
Ryerson
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $2,006,200 | $1,566,500 | $1,104,800 | $1,161,500 |
Gross Profit | 358,100 | 284,300 | 170,300 | 200,300 |
EBITDA | 69,300 | 48,300 | -17,300 | 20,000 |
EBIT | 37,600 | 24,900 | -38,200 | -200 |
Net Income | 15,500 | 4,500 | -37,900 | -14,800 |
Net Change In Cash | 2,006,200 | 1,566,500 | 1,104,800 | 1,161,500 |
Free Cash Flow | -31,200 | -191,400 | 91,900 | -21,100 |
Cash | 43,300 | 26,700 | 27,800 | 30,400 |
Basic Shares | 52,603 | 43,161 | 32,200 | 32,198 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,571,300 | $4,598,700 | $5,108,700 | $6,323,600 |
Gross Profit | 767,700 | 817,600 | 1,002,400 | 1,309,400 |
EBITDA | 47,300 | 113,200 | 290,900 | 616,200 |
EBIT | -32,400 | 35,600 | 228,400 | 557,200 |
Net Income | -56,400 | -8,600 | 145,700 | 391,000 |
Net Change In Cash | 4,571,300 | 4,598,700 | 5,108,700 | 6,323,600 |
Free Cash Flow | 35,500 | 105,300 | 243,200 | 396,100 |
Cash | 27,800 | 29,300 | 55,400 | 40,500 |
Basic Shares | 32,116 | 33,189 | 35,567 | 38,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.52 |
2026-03-31 | $0.30 |
2025-12-31 | -$1.01 |
2025-09-30 | -$0.46 |