Ryerson

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,161,500
$1,169,300
$1,135,700
$1,007,400
Gross Profit
199,500
209,400
204,400
191,100
EBITDA
20,000
22,900
21,800
25,800
EBIT
-200
3,500
2,600
3,100
Net Income
-14,800
1,900
-5,600
-4,300
Net Change In Cash
1,161,500
1,169,300
1,135,700
1,007,400
Free Cash Flow
-21,100
13,900
-49,200
68,700
Cash
29,800
30,800
33,600
27,700
Basic Shares
32,174
32,351
31,900
31,800

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,598,700
$5,108,700
$6,323,600
$5,675,300
Gross Profit
834,200
1,021,600
1,310,100
1,146,800
EBITDA
112,400
293,600
634,100
492,500
EBIT
34,800
231,100
575,100
436,600
Net Income
-8,600
145,700
391,000
294,300
Net Change In Cash
4,598,700
5,108,700
6,323,600
5,675,300
Cost of Revenue
-8,900
-8,500
Free Cash Flow
105,300
243,200
396,100
-24,300
Cash
27,700
54,300
39,200
51,200
Basic Shares
32,746
35,567
38,282
38,909

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.46
2025-06-30
$0.08
2025-03-31
-$0.18