Mismanagement

RYZRyerson Holding Corp

Wholesale-Metals Service Centers & Of Fices

Revenue
$4.6BFY2021: $5.7BFY2022: $6.3BFY2023: $5.1BFY2024: $4.6BFY2025: $4.6B
0.6% YoY
Operating margin
-0.7%FY2021: 9.6%FY2022: 9.2%FY2023: 4.5%FY2024: 0.7%FY2025: -0.7%
198% YoY
EBITDA
$49MFY2021: $601MFY2022: $638MFY2023: $291MFY2024: $109MFY2025: $49M
55% YoY
Market cap
—
Employees
—
Net debt / EBITDA
19.7×
$966M net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$5.7B$6.3B$5.1B$4.6B$4.6B 0.6% FY2021: $5.7BFY2022: $6.3BFY2023: $5.1BFY2024: $4.6BFY2025: $4.6B
Operating income$545M$579M$228M$32M−$31M 198% FY2021: $545MFY2022: $579MFY2023: $228MFY2024: $32MFY2025: −$31M
Net income$294M$391M$146M−$9M−$56M 556% FY2021: $294MFY2022: $391MFY2023: $146MFY2024: −$9MFY2025: −$56M
Operating cash flow$35M$501M$365M$205M$87M 58% FY2021: $35MFY2022: $501MFY2023: $365MFY2024: $205MFY2025: $87M
Capex$59M$105M$122M$100M$52M 48% FY2021: $59MFY2022: $105MFY2023: $122MFY2024: $100MFY2025: $52M
Stock-based comp$6M$9M$14M$12M$9M 25% FY2021: $6MFY2022: $9MFY2023: $14MFY2024: $12MFY2025: $9M
Buybacks$2M$50M$114M$51M$0 100% FY2021: $2MFY2022: $50MFY2023: $114MFY2024: $51MFY2025: $0
Dividends$6M$20M$25M$25M$24M 2.8% FY2021: $6MFY2022: $20MFY2023: $25MFY2024: $25MFY2025: $24M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.