Ryerson (RYZ)
Processes and distributes carbon steel, stainless steel, and aluminum for industrial customers.
$24.00
vs last close−0.17 (−0.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,247 | 1,112 | 1,239 | 1,226 | 1,127 | 1,007 | 1,136 | 1,169 | 1,162 | 1,105 | 1,567 | 2,006 |
| Cost of revenue | 1,000 | 866 | 1,021 | 1,007 | 925 | 818 | 937 | 961 | 961 | 935 | 1,282 | 1,648 |
| Gross profit | 247 | 246 | 219 | 218 | 201 | 189 | 198 | 208 | 200 | 170 | 284 | 358 |
| 193 | 204 | 217 | 199 | 197 | 189 | 202 | 203 | 201 | 205 | 267 | 321 | |
| Selling, general & administrative | 193 | 204 | 217 | 199 | 197 | 189 | 202 | 203 | 201 | 205 | 267 | 321 |
| Operating income | 54 | 42 | 2 | 19 | 4 | 1 | −4 | 5 | 0 | −35 | 17 | 38 |
| −6 | −9 | −11 | −6 | −11 | −6 | −3 | −11 | −10 | −13 | −4 | −16 | |
| Interest expense | 9 | 10 | 10 | 11 | 12 | 10 | 10 | 10 | 10 | 10 | 12 | 14 |
| Other non-operating income | 0 | −1 | 1 | −5 | −1 | −5 | −7 | 2 | 0 | 3 | −8 | 0 |
| Income before tax | 48 | 34 | −10 | 13 | −6 | −5 | −7 | −6 | −10 | −48 | 13 | 22 |
| Income tax expense | 13 | 8 | −2 | 3 | 0 | −1 | −2 | −8 | 4 | −10 | 8 | 6 |
| Net income from continuing operations | 35 | 26 | −7 | 10 | −6 | −4 | −5 | 2 | −14 | −38 | 5 | 16 |
| Net income | 35 | 26 | −8 | 10 | −7 | −4 | −6 | 2 | −15 | −38 | 5 | 16 |
| EPS, basic | $1.02 | $0.76 | −$0.22 | $0.29 | −$0.20 | −$0.14 | −$0.18 | $0.06 | −$0.46 | −$1.18 | $0.11 | $0.30 |
| EPS, diluted | $1.00 | $0.74 | −$0.22 | $0.29 | −$0.20 | −$0.14 | −$0.18 | $0.06 | −$0.46 | −$1.18 | $0.10 | $0.30 |
| Weighted average shares, basic | 34 | 34 | 34 | 34 | 33 | 32 | 32 | 32 | 32 | 32 | 42 | 52 |
| Weighted average shares, diluted | 35 | 35 | 34 | 34 | 33 | 32 | 32 | 32 | 32 | 32 | 43 | 53 |
| EBITDA | 68 | 63 | 18 | 43 | 25 | 28 | 22 | 23 | 20 | −17 | 48 | 69 |
| Depreciation & amortization | 14 | 20 | 17 | 18 | 20 | 23 | 19 | 19 | 20 | 21 | 23 | 32 |
| EBIT | 54 | 43 | 1 | 25 | 5 | 5 | 3 | 4 | 0 | −38 | 25 | 38 |
