Ryerson Holding Corp (RYZ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q3 '16: 2.8B Q4 '16: 2.9B Q1 '17: 3B Q2 '17: 3.1B Q3 '17: 3.2B Q4 '17: 3.4B Q1 '18: 3.5B Q2 '18: 3.7B Q3 '18: 4.1B Q4 '18: 4.4B Q1 '19: 4.7B Q2 '19: 4.8B Q3 '19: 4.7B Q4 '19: 4.5B Q1 '20: 4.3B Q2 '20: 3.8B Q3 '20: 3.6B Q4 '20: 3.5B Q1 '21: 3.6B Q2 '21: 4.3B Q3 '21: 5B Q4 '21: 5.7B Q1 '22: 6.3B Q2 '22: 6.6B Q3 '22: 6.6B Q4 '22: 6.3B Q1 '23: 6B Q2 '23: 5.6B Q3 '23: 5.3B Q4 '23: 5.1B Q1 '24: 4.9B Q2 '24: 4.8B Q3 '24: 4.7B Q4 '24: 4.6B Q1 '25: 4.5B Q2 '25: 4.4B Q3 '25: 4.5B Q4 '25: 4.6B Q1 '26: 5B Q2 '26: 5.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q3 '16: 557.6M Q4 '16: 570.6M Q1 '17: 583.6M Q2 '17: 561M Q3 '17: 560.6M Q4 '17: 582.5M Q1 '18: 586.8M Q2 '18: 631.7M Q3 '18: 694.9M Q4 '18: 758.1M Q1 '19: 824.5M Q2 '19: 851M Q3 '19: 847.2M Q4 '19: 827.9M Q1 '20: 792.4M Q2 '20: 696.1M Q3 '20: 647.6M Q4 '20: 621.1M Q1 '21: 623.2M Q2 '21: 764.7M Q3 '21: 973.4M Q4 '21: 1.1B Q1 '22: 1.4B Q2 '22: 1.6B Q3 '22: 1.5B Q4 '22: 1.3B Q1 '23: 1.2B Q2 '23: 959.2M Q3 '23: 937.5M Q4 '23: 1B Q1 '24: 975M Q2 '24: 937.6M Q3 '24: 890.3M Q4 '24: 834.2M Q1 '25: 821M Q2 '25: 806.9M Q3 '25: 804.4M Q4 '25: 782.2M Q1 '26: 866.6M Q2 '26: 1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-300M 0 300M 600M 900M Q3 '15: 146.4M Q4 '16: 122.1M Q1 '17: 125M Q2 '17: 96.9M Q3 '17: 86.4M Q4 '17: 101.1M Q1 '18: 94.3M Q2 '18: 118.9M Q3 '18: 127.1M Q4 '18: 139.2M Q1 '19: 172.1M Q2 '19: 171.8M Q3 '19: 180.3M Q4 '19: 210.8M Q1 '20: 183.6M Q2 '20: 126.9M Q3 '20: 117.2M Q4 '20: 64.6M Q1 '21: 70.9M Q2 '21: 247.6M Q3 '21: 401.7M Q4 '21: 545.2M Q1 '22: 733.6M Q2 '22: 854.3M Q3 '22: 754.4M Q4 '22: 578.7M Q1 '23: 413.9M Q2 '23: 185.4M Q3 '23: 157.2M Q4 '23: 228.1M Q1 '24: 158.9M Q2 '24: 123.4M Q3 '24: 72.4M Q4 '24: 31.5M Q1 '25: 33M Q2 '25: 16M Q3 '25: 9.7M Q4 '25: -30.8M Q1 '26: -9.9M Q2 '26: 18.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-200M 0 200M 400M 600M Q3 '15: 24.8M Q4 '15: -500K Q1 '16: 15.5M Q2 '16: 5.3M Q3 '16: 6.8M Q4 '16: 18.7M Q1 '17: 20M Q2 '17: 15M Q3 '17: 8.5M Q4 '17: 17.1M Q1 '18: 12.7M Q2 '18: 29.6M Q3 '18: 105.4M Q4 '18: 106M Q1 '19: 125.1M Q2 '19: 124M Q3 '19: 56.6M Q4 '19: 82.4M Q1 '20: 69.3M Q2 '20: 27.3M Q3 '20: -22.7M Q4 '20: -65.8M Q1 '21: -56.9M Q2 '21: 81.6M Q3 '21: 171.2M Q4 '21: 294.3M Q1 '22: 432.6M Q2 '22: 516.1M Q3 '22: 521.5M Q4 '23: 145.7M Q1 '24: 90.8M Q2 '24: 63.1M Q3 '24: 21.5M Q4 '24: -8.6M Q1 '25: -6.6M Q2 '25: -14.6M Q3 '25: -22.8M Q4 '25: -56.4M Q1 '26: -46.3M Q2 '26: -32.7M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q4 '17: 2.8B Q1 '18: 2.9B Q2 '18: 3B Q3 '18: 3.4B Q4 '18: 3.7B Q1 '19: 3.9B Q2 '19: 4B Q3 '19: 3.9B Q4 '19: 3.7B Q1 '20: 3.5B Q2 '20: 3.2B Q3 '20: 2.9B Q4 '20: 2.8B Q1 '21: 3B Q2 '21: 3.5B Q3 '21: 4B Q4 '21: 4.5B Q1 '22: 4.9B Q2 '22: 5B Q3 '22: 5.1B Q4 '22: 5B Q1 '23: 4.8B Q2 '23: 4.6B Q3 '23: 4.3B Q4 '23: 4.1B Q1 '24: 4B Q2 '24: 3.9B Q3 '24: 3.8B Q4 '24: 3.8B Q1 '25: 3.7B Q2 '25: 3.6B Q3 '25: 3.7B Q4 '25: 3.8B Q1 '26: 4.1B Q2 '26: 4.8B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q2 '12: 231.5M Q4 '14: -73.3M Q1 '15: 3.2M Q2 '15: 80.1M Q3 '15: 154M Q4 '15: 258.9M Q1 '16: 204.3M Q2 '16: 98.6M Q3 '16: 43.4M Q4 '16: 24.8M Q1 '17: -54.9M Q2 '17: -58.9M Q3 '17: -45.2M Q4 '17: -2.5M Q1 '18: 61.9M Q2 '18: 60.7M Q3 '18: 28M Q4 '18: 57.4M Q1 '19: 7.2M Q2 '19: 123.3M Q3 '19: 250.3M Q4 '19: 193.1M Q1 '20: 284.4M Q2 '20: 321.2M Q3 '20: 359.3M Q4 '22: 501.2M Q1 '23: 499.1M Q2 '23: 528.9M Q3 '23: 456.6M Q4 '23: 365.1M Q1 '24: 236.9M Q2 '24: 147.5M Q3 '24: 202.8M Q4 '24: 204.9M Q1 '25: 211.5M Q2 '25: 224.4M Q3 '25: 66.5M Q4 '25: 87M Q1 '26: -51M Q2 '26: -68.4M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q2 '12: 177.7M Q4 '14: -94.9M Q1 '15: -20.7M Q2 '15: 54M Q3 '15: 123.8M Q4 '15: 236.6M Q1 '16: 182.3M Q2 '16: 75.7M Q3 '16: 23.7M Q4 '16: 1.8M Q1 '17: -76.5M Q2 '17: -78.8M Q3 '17: -64.3M Q4 '17: -27.6M Q1 '18: 33.2M Q2 '18: 24.4M Q3 '18: -11M Q4 '18: 19M Q1 '19: -34.9M Q2 '19: 82.9M Q3 '19: 209.1M Q4 '19: 147.3M Q1 '20: 243M Q2 '20: 287M Q3 '20: 328.1M Q4 '22: 396.1M Q1 '23: 385M Q2 '23: 392.5M Q3 '23: 326.2M Q4 '23: 243.2M Q1 '24: 121M Q2 '24: 55.2M Q3 '24: 101.3M Q4 '24: 105.3M Q1 '25: 125.7M Q2 '25: 151.4M Q3 '25: 12.3M Q4 '25: 35.5M Q1 '26: -106.7M Q2 '26: -130.5M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '14: 27.5M Q1 '15: 32M Q2 '15: 32M Q3 '15: 32.1M Q1 '16: 32.1M Q2 '16: 32.2M Q3 '16: 36M Q1 '17: 37.3M Q2 '17: 37.3M Q3 '17: 37.3M Q1 '18: 37.5M Q2 '18: 37.6M Q3 '18: 37.7M Q1 '19: 37.8M Q2 '19: 37.9M Q3 '19: 38M Q1 '20: 38.2M Q2 '20: 38.1M Q3 '20: 38.1M Q1 '21: 38.6M Q2 '21: 38.7M Q3 '21: 39.1M Q1 '22: 39.2M Q2 '22: 38.5M Q3 '22: 37.8M Q1 '23: 37.2M Q2 '23: 35.5M Q3 '23: 34.9M Q1 '24: 34M Q2 '24: 34.4M Q3 '24: 32.7M Q1 '25: 31.9M Q2 '25: 32.4M Q3 '25: 32.2M Q1 '26: 43.2M Q2 '26: 52.6M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 0.00 5.00 10.00 15.00 Q3 '15: 0.77 Q4 '15: -0.02 Q1 '16: 0.48 Q2 '16: 0.16 Q3 '16: 0.18 Q4 '16: 0.59 Q1 '17: 0.57 Q2 '17: 0.42 Q3 '17: 0.24 Q4 '17: 0.47 Q1 '18: 0.35 Q2 '18: 0.79 Q3 '18: 2.80 Q4 '18: 2.81 Q1 '19: 3.31 Q2 '19: 3.28 Q3 '19: 1.49 Q4 '19: 2.17 Q1 '20: 1.82 Q2 '20: 0.72 Q3 '20: -0.60 Q4 '20: -1.73 Q1 '21: -1.50 Q2 '21: 2.08 Q3 '21: 4.40 Q4 '21: 7.56 Q1 '22: 11.07 Q2 '22: 13.26 Q3 '22: 13.45 Q4 '23: 4.09 Q1 '24: 2.60 Q2 '24: 1.83 Q3 '24: 0.63 Q4 '24: -0.26 Q1 '25: -0.22 Q2 '25: -0.45 Q3 '25: -0.71 Q4 '25: -1.76 Q1 '26: -1.48 Q2 '26: -1.24 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.