RYI
Ryerson Holding·NYSE
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RYI fundamentals
Ryerson Holding (RYI) released its earnings on Oct 28, 2025: revenue was 1.16B (YoY +2.65%), beat estimates; EPS was -0.46 (YoY -130.00%), missed estimates.
Revenue / YoY
1.16B
+2.65%
EPS / YoY
-0.46
-130.00%
Report date
Oct 28, 2025
RYI Earnings Call Summary for Q3,2025
- Merger Synergies: $120 million annual savings (fully realized by Q2 2027) from complementary product mixes (25% stainless/aluminum vs. 67% carbon), expanded footprint, and operational efficiency.
- Financial Resilience: Q3 net loss of $14.8 million despite 1% revenue decline; Q4 guidance reflects 5-7% volume decline but maintains revenue stability through tariffs.
- Cash Flow Strength: Expect $70-80 million Q4 working capital release, supporting deleveraging to target 0.5-2.0x leverage ratio.
- Growth Catalysts: Cross-selling opportunities (e.g., Ryerson's nonferrous + Olympic's carbon tube), $480 million modernization investments, and potential 6-10% EBITDA margins in recovery.
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Revenue
Revenue & Expenses
RYI has released its 2025 Q3 earnings report, with revenue of 1.16B, reflecting a YoY change of 3.10%, and net profit of -14.40M, showing a YoY change of -140.00%. The Sankey diagram below clearly presents RYI's revenue sources and cost distribution.
Key Indicators
Ryerson Holding (RYI) key financial stats and ratios, covering profitability, financial health, and leverage.
Ryerson Holding (RYI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Ryerson Holding (RYI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ryerson Holding (RYI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ryerson Holding (RYI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ryerson Holding (RYI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Ryerson Holding's management provide for the next earnings period?What is the revenue and EPS growth rate for Ryerson Holding year over year?Did Ryerson Holding beat or miss consensus estimates last quarter?What factors drove the changes in Ryerson Holding's revenue and profit?What were the key takeaways from Ryerson Holding’s earnings call?What were the key takeaways from Ryerson Holding's earnings call?What is Ryerson Holding's latest dividend and current dividend yield?What is Ryerson Holding's gross profit margin?
