EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Ryerson Holding Corporation (RYZ) had EBIT Margin of -0.67% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.57B
Net Income	$-56.40M
Cost of Goods Sold	$3.79B
Gross Profit	$782.20M
Operating Expenses	$4.60B
Operating Income	$-30.80M
Non-Operating Income/Expense	$-40.40M
Pre-Tax Income	$-71.20M
Normalized Pre-Tax Income	$-71.20M
Income after Taxes	$-55.10M
Income from Continuous Operations	$-55.10M
Consolidated Net Income/Loss	$-55.10M
Normalized Income after Taxes	$-55.10M
EBIT	$-30.80M
EBITDA	$48.90M
Weighted-Average Shares Outstanding (Basic)	32.12M
Weighted-Average Shares Outstanding (Diluted)	32.12M
Earnings per Share (EPS) (Basic)	$-1.76
Earnings per Share (EPS) (Diluted)	$-1.76
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$609.80M
Long-Term Assets	$1.18B
Total Assets	$2.40B
Current Liabilities	$668.10M
Long-Term Debt	$461.20M
Long-Term Liabilities	$973.00M
Total Liabilities	$1.64B
Common Equity	$763.60M
Tangible Shareholders Equity	$543.90M
Shareholders Equity	$763.60M
Common Shares Outstanding	32.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$87.00M
Cash Flow from Investing Activities	$-53.60M
Cash Flow from Financial Activities	$-36.50M
Beginning Cash	$29.30M
End Cash	$27.80M
Increase/Decrease in Cash	$-1.50M
Stock-Based Compensation	$8.70M
Common Stock Dividends Paid	$-24.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	17.11%
Operating Margin	-0.67%
EBIT Margin	-0.67%
EBITDA Margin	1.07%
Pre-Tax Profit Margin	-1.56%
Profit Margin	-1.23%
Free Cash Flow	$38.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.90
Inventory Turnover	5.84
Receiveable Turnover	9.92
Days Sales in Receivables	36.79
Return on Equity	-7.22%
Return on Tangible Equity	-10.13%
Return on Assets	-2.29%
Return on Investments	-4.50%
Book Value Per Share	$23.71
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.