Ryerson Holding
RYI · NYSE
$27.83−$0.06 (−0.22%)TodayMarket closed ·
Prev close $27.89
Key indicators
RYI profitability and balance sheet ratios
EPS -$1.18 in Q4 FY25, against -$0.1351 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.2234 |
| Q2 FY24 | $0.2876 |
| Q3 FY24 | -$0.2016 |
| Q4 FY24 | -$0.1351 |
| Q1 FY25 | -$0.1758 |
| Q2 FY25 | $0.0587 |
| Q3 FY25 | -$0.4596 |
| Q4 FY25 | -$1.18 |
Where the money went
Q4 FY25, from revenue to net income
Ryerson Holding brought in $1.1B of revenue in Q4 FY25, +9.7% on a year earlier. It made a net loss of $0.0B.
- Revenue
- $1.1B
- Costs, expenses and taxes
- $1.1B
- Net income
- −$0.0B
- Net margin
- -3.4%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.1B |
| Gross profit | $0.2B | $0.2B | $0.2B |
| Operating income | $0.0B | −$0.0B | −$0.0B |
| Net income | $0.0B | −$0.0B | −$0.0B |
| Diluted EPS | $0.06 | -$0.46 | -$1.18 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | $38.8M | −$8.3M | $112.7M |
| Investing cash flow | −$13.0M | −$9.9M | −$22.7M |
| Financing cash flow | −$29.0M | $16.4M | −$93.3M |
| Capital expenditure | −$9.9M | −$12.8M | −$20.8M |
| Free cash flow | $28.9M | −$21.1M | $91.9M |
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