RYERSON HOLDING CORPORATION (RYZ)

Import this data to Google Sheets with:

=jivedata("RYZ","financials")

Full statements spill as a table. For one cell: =jivedata("RYZ","Revenue") or =jivedata("RYZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RYERSON HOLDING CORPORATION

RYZ • CIK 0001481582

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,108,700	$4,598,700	$4,571,300	$4,571,300
Cost of Goods and Services Sold	$4,087,100	$3,764,500	$3,789,100	$4,826,600
Gross Profit	$1,021,600	$834,200	$782,200	$1,012,400
Selling, General and Administrative Expense	$793,500	$801,200	$809,600	$989,400
Operating Income (Loss)	$228,100	$31,500	$-30,800	$18,700
Interest and Debt Expense	$34,700	$43,000	$38,900	$45,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$193,700	$-7,400	$-71,200	$-22,800
Income Tax Expense (Benefit)	$47,300	$-100	$-16,100	$8,100
Net Income (Loss) Attributable to Parent	$145,700	$-8,600	$-56,400	$-32,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,569,600	$2,439,500	$2,404,700	$3,841,700
Liabilities	$1,655,100	$1,615,000	$1,641,100	$2,542,900
Assets, Current	$1,383,400	$1,207,600	$1,222,800	$2,266,600
Cash and Cash Equivalents, at Carrying Value	$54,300	$27,700	$26,900	$41,900
Inventory, Net	$782,500	$684,600	$648,300	$1,193,700
Property, Plant and Equipment, Net	$589,600	$636,700	$609,800	$921,800
Property, Plant and Equipment, Gross	$1,071,500	$1,152,000	$1,179,800	$1,528,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$481,900	$515,300	$570,000	$606,900
Operating Lease, Right-of-Use Asset	$349,400	$344,600	$323,900	$343,800
Goodwill	$157,800	$161,800	$161,500	$164,400
Deferred Tax Assets, Net of Valuation Allowance	$144,000	$158,000	$161,000	$161,000
Liabilities, Current	$633,900	$580,100	$668,100	$1,027,600
Accounts Payable, Current	$463,400	$440,800	$516,000	$788,100
Stockholders' Equity Attributable to Parent	$905,900	$815,300	$753,100	$1,288,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$365,100	$204,900	$87,000	$-53,400
Net Cash Provided by (Used in) Investing Activities	$-262,100	$-142,700	$-53,600	$-325,100
Net Cash Provided by (Used in) Financing Activities	$-88,300	$-86,800	$-36,500	$388,700
Depreciation, Depletion and Amortization	—	—	$79,700	$96,200
Depreciation, Depletion and Amortization, Nonproduction	$62,500	$77,600	—	$77,600
Payments to Acquire Property, Plant, and Equipment	$121,900	$99,600	$51,500	$62,100
Repayments of Long-term Debt	$1,700	$2,200	$0	$0
Payments for Repurchase of Common Stock	$113,900	$51,000	$0	$0

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Import this data to Google Sheets with:

=jivedata("RYZ","financials")

Full statements spill as a table. For one cell: =jivedata("RYZ","Revenue") or =jivedata("RYZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.