{ "cik": 1481582, "cik_padded": "0001481582", "entityName": "Ryerson Holding Corp", "fiscal_years": [ { "accn": "0001193125-26-062397", "filed": "2026-02-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 51500000.0, "cash": 26900000.0, "cost_of_revenue": 3789100000.0, "dividends_paid": 24100000.0, "eps_diluted": -1.76, "free_cash_flow": 35500000.0, "gross_profit": 782200000.0, "net_income": -56400000.0, "operating_cash_flow": 87000000.0, "operating_income": -30800000.0, "revenue": 4571300000.0, "stockholders_equity": 753100000.0, "total_assets": 2404700000.0, "total_liabilities": 1641100000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17111106249863278, "leverage": 2.179126278050724, "net_margin": -0.01233784700194693, "operating_margin": -0.006737689497517118, "revenue_growth_yoy": -0.0059582055798377805, "roa_avg2y": -0.023285578630114365, "roa_period_end": -0.02345406911465048, "roe_avg2y": -0.07192042846212701, "roe_period_end": -0.07489045279511353 } }, { "accn": "0001193125-26-062397", "filed": "2026-02-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 51000000.0, "capex": 99600000.0, "cash": 27700000.0, "cost_of_revenue": 3764500000.0, "dividends_paid": 24800000.0, "eps_diluted": -0.26, "free_cash_flow": 105300000.0, "gross_profit": 834200000.0, "net_income": -8600000.0, "operating_cash_flow": 204900000.0, "operating_income": 31500000.0, "revenue": 4598700000.0, "stockholders_equity": 815300000.0, "total_assets": 2439500000.0, "total_liabilities": 1615000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18139909104746993, "leverage": 1.9808659389181895, "net_margin": -0.0018700937221388652, "operating_margin": 0.006849761889229565, "revenue_growth_yoy": -0.09982970227259381, "roa_avg2y": -0.003433750573955401, "roa_period_end": -0.0035253125640500103, "roe_avg2y": -0.009993028119916338, "roe_period_end": -0.01054826444253649 } }, { "accn": "0001193125-26-062397", "filed": "2026-02-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 113900000.0, "capex": 121900000.0, "cash": 54300000.0, "cost_of_revenue": 4087100000.0, "dividends_paid": 24800000.0, "eps_diluted": 4.1, "free_cash_flow": 243200000.0, "gross_profit": 1021600000.0, "net_income": 145700000.0, "operating_cash_flow": 365100000.0, "operating_income": 228100000.0, "revenue": 5108700000.0, "stockholders_equity": 905900000.0, "total_assets": 2569600000.0, "total_liabilities": 1655100000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1999725957680036, "leverage": 1.8270228502042167, "net_margin": 0.02851997572768023, "operating_margin": 0.04464932370270323, "payout_ratio": 0.1702127659574468, "revenue_growth_yoy": -0.19212157631728763, "roa_avg2y": 0.05942209262015947, "roa_period_end": 0.05670143212951432, "roe_avg2y": 0.16270240089335566, "roe_period_end": 0.16083452919748317 } }, { "accn": "0000950170-25-024199", "filed": "2025-02-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 50000000.0, "capex": 105100000.0, "cash": 39200000.0, "cost_of_revenue": 5013500000.0, "dividends_paid": 19900000.0, "eps_diluted": 10.21, "free_cash_flow": 396100000.0, "gross_profit": 1310100000.0, "net_income": 391000000.0, "operating_cash_flow": 501200000.0, "operating_income": 578700000.0, "revenue": 6323600000.0, "stockholders_equity": 885100000.0, "total_assets": 2334300000.0, "total_liabilities": 1441300000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20717629198557783, "leverage": 1.6284035702180544, "net_margin": 0.06183186792333481, "operating_margin": 0.09151432728192802, "payout_ratio": 0.05089514066496164, "revenue_growth_yoy": 0.11423184677461984, "roa_avg2y": 0.16638651886210346, "roa_period_end": 0.1675020348712676, "roe_avg2y": 0.5498136820642621, "roe_period_end": 0.4417579934470681 } }, { "accn": "0000950170-24-018005", "filed": "2024-02-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1800000.0, "capex": 59300000.0, "cash": 51200000.0, "cost_of_revenue": 4528500000.0, "dividends_paid": 6400000.0, "eps_diluted": 7.56, "free_cash_flow": -24300000.0, "gross_profit": 1146800000.0, "net_income": 294300000.0, "operating_cash_flow": 35000000.0, "operating_income": 545200000.0, "revenue": 5675300000.0, "stockholders_equity": 537200000.0, "total_assets": 2365600000.0, "total_liabilities": 1821000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2020686131129632, "leverage": 3.3897989575577068, "net_margin": 0.05185628953535496, "operating_margin": 0.09606540623403168, "payout_ratio": 0.021746517159361198, "revenue_growth_yoy": 0.6371372526394739, "roa_avg2y": 0.1412289752141469, "roa_period_end": 0.1244081839702401, "roe_avg2y": 0.8707100591715976, "roe_period_end": 0.5478406552494416 } }, { "accn": "0000950170-23-003768", "filed": "2023-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 26000000.0, "cash": 61400000.0, "cost_of_revenue": 2845500000.0, "eps_diluted": -1.73, "free_cash_flow": 251900000.0, "gross_profit": 621100000.0, "net_income": -65800000.0, "operating_cash_flow": 277900000.0, "operating_income": 64600000.0, "revenue": 3466600000.0, "stockholders_equity": 138800000.0, "total_assets": 1802100000.0, "total_liabilities": 1657000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.17916690705590493, "leverage": 11.938040345821326, "net_margin": -0.018981134252581782, "operating_margin": 0.018634973749495184, "roa_avg2y": -0.03441782613244063, "roa_period_end": -0.03651295710559902, "roe_avg2y": -0.4226075786769428, "roe_period_end": -0.47406340057636887 } }, { "accn": "0001564590-22-006263", "filed": "2022-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 45800000.0, "cash": 11000000.0, "eps_diluted": 2.17, "free_cash_flow": 147300000.0, "gross_profit": 827900000.0, "net_income": 82400000.0, "operating_cash_flow": 193100000.0, "operating_income": 210800000.0, "stockholders_equity": 172600000.0, "total_assets": 2021500000.0, "total_liabilities": 1842900000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.67728852838934, "roa_avg2y": 0.04011879838356298, "roa_period_end": 0.04076181053673014, "roe_avg2y": 0.6704637917005696, "roe_period_end": 0.47740440324449596 } }, { "accn": "0001564590-21-008111", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 38400000.0, "cash": 23200000.0, "eps_diluted": 2.81, "free_cash_flow": 19000000.0, "gross_profit": 758100000.0, "net_income": 106000000.0, "operating_cash_flow": 57400000.0, "operating_income": 139200000.0, "stockholders_equity": 73200000.0, "total_assets": 2086300000.0, "total_liabilities": 2010400000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 27.46448087431694, "roa_avg2y": 0.05581591280080038, "roa_period_end": 0.0508076499065331, "roe_avg2y": 3.3544303797468356, "roe_period_end": 1.4480874316939891 } }, { "accn": "0001564590-20-008692", "filed": "2020-03-04", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 25100000.0, "cash": 77400000.0, "eps_diluted": 0.46, "free_cash_flow": -27600000.0, "gross_profit": 582500000.0, "net_income": 17100000.0, "operating_cash_flow": -2500000.0, "operating_income": 101100000.0, "stockholders_equity": -10000000.0, "total_assets": 1711900000.0, "total_liabilities": 1719300000.0 }, "period_end": "2017-12-31", "ratio_units": { "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "roa_avg2y": 0.010456796917996699, "roa_period_end": 0.009988901220865706, "roe_avg2y": -0.5625 } }, { "accn": "0001564590-19-006287", "filed": "2019-03-05", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 23000000.0, "cash": 80700000.0, "eps_diluted": 0.54, "free_cash_flow": 1800000.0, "gross_profit": 570600000.0, "net_income": 18700000.0, "operating_cash_flow": 24800000.0, "operating_income": 122100000.0, "stockholders_equity": -50800000.0, "total_assets": 1558700000.0, "total_liabilities": 1608000000.0 }, "period_end": "2016-12-31", "ratio_units": { "roa_period_end": "ratio" }, "ratios": { "roa_period_end": 0.011997177134791814 } }, { "accn": "0001564590-16-014318", "filed": "2016-03-09", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 6600000.0 }, "period_end": "2013-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-062397", "filed": "2026-02-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5051", "sic_description": "Wholesale-Metals Service Centers & of fices", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001481582.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001481582.json" }, "ticker": "RYZ" }