Ryerson Holding Corporation (RYI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 1.16B | 1.17B | 1.14B | 1.01B | 1.13B | 1.23B | 1.24B | 1.11B | 1.25B | 1.34B | 1.41B | 1.29B | 1.54B | 1.74B | 1.75B | 1.53B | 1.58B | 1.42B | 1.15B | 853M |
| Revenue Growth % | 3.1% | -4.59% | -8.35% | -9.44% | -9.63% | -8.78% | -11.87% | -13.65% | -19.21% | -22.94% | -19.6% | -16.02% | -2.03% | 22.87% | 52.43% | 79.82% | 89.43% | 83.86% | 13.56% | -11.28% |
| Cost of Goods Sold | 962M | 959.9M | 931.3M | 816.3M | 924.6M | 1B | 1.02B | 865.2M | 997.4M | 1.08B | 1.14B | 1.13B | 1.27B | 1.28B | 1.34B | 1.21B | 1.21B | 1.16B | 949.4M | 699.1M |
| COGS % of Revenue | 82.82% | 82.09% | 82% | 81.03% | 82.07% | 81.76% | 82.44% | 77.78% | 80% | 80.58% | 81.21% | 87.34% | 82.44% | 73.28% | 76.55% | 78.66% | 76.85% | 81.89% | 82.75% | 81.96% |
| Gross Profit | 199.5M | 209.4M | 204.4M | 191.1M | 202M | 223.5M | 217.6M | 247.2M | 249.3M | 260.9M | 264.2M | 163.1M | 271M | 465.9M | 410.1M | 327.3M | 364.6M | 257M | 197.9M | 153.9M |
| Gross Margin % | 17.18% | 17.91% | 18% | 18.97% | 17.93% | 18.24% | 17.56% | 22.22% | 20% | 19.42% | 18.79% | 12.66% | 17.56% | 26.72% | 23.45% | 21.34% | 23.15% | 18.11% | 17.25% | 18.04% |
| Gross Profit Growth % | -1.24% | -6.31% | -6.07% | -22.69% | -18.97% | -14.34% | -17.64% | 51.56% | -8.01% | -44% | -35.58% | -50.17% | -25.67% | 81.28% | 107.23% | 112.67% | 133.87% | 122.51% | 1.07% | -14.69% |
| Operating Expenses | 200.5M | 203.6M | 202.1M | 188.5M | 196.9M | 200.7M | 216.8M | 203.7M | 193M | 202.6M | 194.2M | 190.5M | 186.5M | 179.1M | 175.3M | 179M | 180.2M | 90.9M | 151.5M | 149.1M |
| OpEx % of Revenue | 17.26% | 17.41% | 17.8% | 18.71% | 17.48% | 16.38% | 17.5% | 18.31% | 15.48% | 15.08% | 13.81% | 14.79% | 12.09% | 10.27% | 10.02% | 11.67% | 11.44% | 6.41% | 13.2% | 17.48% |
| Selling, General & Admin | 200.5M | 203.6M | 202.1M | 173.1M | 196.9M | 199M | 216.8M | 203.7M | 193M | 202.6M | 194.2M | 176.6M | 186.5M | 182.9M | 175.3M | 168.4M | 180.2M | 178.3M | 171.8M | 149.1M |
| SG&A % of Revenue | 17.26% | 17.41% | 17.8% | 17.18% | 17.48% | 16.24% | 17.5% | 18.31% | 15.48% | 15.08% | 13.81% | 13.71% | 12.09% | 10.49% | 10.02% | 10.98% | 11.44% | 12.57% | 14.97% | 17.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 0 | 1000K | -200K | -500K | 0 | -300K | -100K | 1000K | 200K | -1000K | 0 | 1000K | 0 | -1000K | -1000K | 0 |
| Operating Income | -1M | 5.8M | 2.3M | 2.6M | 5.3M | 22.8M | 800K | 43.5M | 56.3M | 58.3M | 70M | -27.4M | 84.5M | 286.8M | 234.8M | 148.3M | 184.4M | 166.1M | 46.4M | 4.8M |
| Operating Margin % | -0.09% | 0.5% | 0.2% | 0.26% | 0.47% | 1.86% | 0.06% | 3.91% | 4.52% | 4.34% | 4.98% | -2.13% | 5.48% | 16.45% | 13.43% | 9.67% | 11.71% | 11.71% | 4.04% | 0.56% |
| Operating Income Growth % | -118.87% | -74.56% | 187.5% | -94.02% | -90.59% | -60.89% | -98.86% | 258.76% | -33.37% | -79.67% | -70.19% | -118.48% | -54.18% | 72.67% | 406.03% | 2989.58% | 508.58% | 1666.98% | 15.71% | -91.64% |
| EBITDA | 19.2M | 25.2M | 21.5M | 25.3M | 24.8M | 40.8M | 18.2M | 63.6M | 69.9M | 73.4M | 83.7M | -10.9M | 99M | 301.3M | 248.3M | 163.7M | 198.2M | 179.2M | 60M | 18.2M |
| EBITDA Margin % | 1.65% | 2.16% | 1.89% | 2.51% | 2.2% | 3.33% | 1.47% | 5.72% | 5.61% | 5.46% | 5.95% | -0.85% | 6.42% | 17.28% | 14.2% | 10.67% | 12.58% | 12.63% | 5.23% | 2.13% |
| EBITDA Growth % | -22.58% | -38.24% | 18.13% | -60.22% | -64.52% | -44.41% | -78.26% | 683.49% | -29.39% | -75.64% | -66.29% | -106.66% | -50.05% | 68.14% | 313.83% | 799.45% | 351.48% | 5873.33% | 12.36% | -74.55% |
| D&A (Non-Cash Add-back) | 20.2M | 19.4M | 19.2M | 22.7M | 19.5M | 18M | 17.4M | 20.1M | 13.6M | 15.1M | 13.7M | 16.5M | 14.5M | 14.5M | 13.5M | 15.4M | 13.8M | 13.1M | 13.6M | 13.4M |
| EBIT | -200K | 3.5M | 2.6M | 3.1M | 5.1M | 24.6M | 600K | 43M | 57.5M | 58M | 70.5M | -27.5M | 83.2M | 271.5M | 229.1M | 146.8M | 79.8M | 165.4M | 46.7M | 8M |
| Net Interest Income | -10.1M | -9.8M | -9.5M | -10.1M | -11.5M | -11.3M | -10.1M | -9.5M | -9.3M | -8.3M | -7.6M | -7M | -7.6M | -8.3M | -10.3M | -10.2M | -13.7M | -13.6M | -13.5M | -15.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 10.1M | 9.8M | 9.5M | 10.1M | 11.5M | 11.3M | 10.1M | 9.5M | 9.3M | 8.3M | 7.6M | 7M | 7.6M | 8.3M | 10.3M | 10.2M | 13.7M | 13.6M | 13.5M | 15.2M |
| Other Income/Expense | -9.3M | -12.1M | -9.2M | -7.4M | -11.7M | -9.5M | -10.3M | -10M | -8.1M | -8.6M | -7.7M | -7.3M | -8.9M | -23.6M | -16M | -10.3M | -118.3M | -14.3M | -13.2M | -25.2M |
| Pretax Income | -10.3M | -6.3M | -6.9M | -4.8M | -6.4M | 13.3M | -9.5M | 33.5M | 48.2M | 49.7M | 62.3M | -34.7M | 75.6M | 263.2M | 218.8M | 138M | 66.1M | 151.8M | 33.2M | -20.4M |
| Pretax Margin % | -0.89% | -0.54% | -0.61% | -0.48% | -0.57% | 1.09% | -0.77% | 3.01% | 3.87% | 3.7% | 4.43% | -2.69% | 4.9% | 15.1% | 12.51% | 9% | 4.2% | 10.7% | 2.89% | -2.39% |
| Income Tax | 4.1M | -8.4M | -1.6M | -600K | -400K | 3M | -2.1M | 7.5M | 12.9M | 12.1M | 14.8M | -10.9M | 20.5M | 66.8M | 55M | 31.5M | 16.1M | 38.5M | 7.6M | -3.9M |
| Effective Tax Rate % | -39.81% | 133.33% | 23.19% | 12.5% | 6.25% | 22.56% | 22.11% | 22.39% | 26.76% | 24.35% | 23.76% | 31.41% | 27.12% | 25.38% | 25.14% | 22.83% | 24.36% | 25.36% | 22.89% | 19.12% |
| Net Income | -14.8M | 1.9M | -5.6M | -4.3M | -6.6M | 9.9M | -7.6M | 25.8M | 35M | 37.6M | 47.3M | -24.1M | 55.1M | 196.4M | 163.6M | 106.4M | 49.7M | 112.9M | 25.3M | -16.7M |
| Net Margin % | -1.27% | 0.16% | -0.49% | -0.43% | -0.59% | 0.81% | -0.61% | 2.32% | 2.81% | 2.8% | 3.36% | -1.87% | 3.57% | 11.26% | 9.35% | 6.94% | 3.16% | 7.96% | 2.21% | -1.96% |
| Net Income Growth % | -124.24% | -80.81% | 26.32% | -116.67% | -118.86% | -73.67% | -116.07% | 207.05% | -36.48% | -80.86% | -71.09% | -122.65% | 10.87% | 73.96% | 546.64% | 737.13% | 224.56% | 541.02% | 54.27% | -163.26% |
| Net Income (Continuing) | -14.4M | 2.1M | -5.3M | -4.2M | -6M | 10.3M | -7.4M | 26M | 35.3M | 37.6M | 47.5M | -23.8M | 55.1M | 196.4M | 163.8M | 106.5M | 50M | 113.3M | 25.6M | -16.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 10.1M | 9.7M | 9.4M | 9.2M | 9.1M | 8.5M | 8.7M | 8.6M | 8.3M | 8.1M | 8M | 7.9M | 7.6M | 7.5M | 7.6M | 7.4M | 7.2M | 7M | 6.5M | 6.3M |
| EPS (Diluted) | -0.46 | 0.06 | -0.18 | -0.13 | -0.20 | 0.29 | -0.22 | 0.74 | 1.00 | 1.06 | 1.27 | -0.64 | 1.46 | 5.10 | 4.17 | 2.71 | 1.27 | 2.91 | 0.66 | -0.44 |
| EPS Growth % | -130% | -79.76% | 18.18% | -117.57% | -120% | -72.64% | -117.32% | 215.63% | -31.51% | -79.22% | -69.54% | -123.62% | 14.96% | 75.26% | 531.82% | 715.91% | 220.95% | 534.33% | 53.49% | -163.77% |
| EPS (Basic) | -0.46 | 0.06 | -0.18 | -0.13 | -0.20 | 0.29 | -0.22 | 0.76 | 1.02 | 1.08 | 1.30 | -0.64 | 1.49 | 5.20 | 4.26 | 2.77 | 1.29 | 2.94 | 0.66 | -0.44 |
| Diluted Shares Outstanding | 32.17M | 32.35M | 31.9M | 31.8M | 32.75M | 34.42M | 34.02M | 34.7M | 34.9M | 35.45M | 37.24M | 37M | 37.76M | 38.52M | 39.22M | 39.2M | 39.09M | 38.73M | 38.64M | 38.1M |
| Basic Shares Outstanding | 32.17M | 32.2M | 31.9M | 31.8M | 32.75M | 34.16M | 34.02M | 34.1M | 34.35M | 34.95M | 36.45M | 37M | 37.05M | 37.8M | 38.39M | 38.4M | 38.47M | 38.46M | 38.12M | 37.94M |
| Dividend Payout Ratio | - | 315.79% | - | - | - | 64.65% | - | 24.42% | 18% | 16.49% | 12.68% | - | 9.98% | 2.39% | 2.32% | 3.1% | 6.24% | - | - | - |