Filing Flows › Ryerson Holding (RYZ) › Q1 2025
Ryerson Holding (RYZ) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 30, 2025
Ryerson Holding (RYZ) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), -8% from a year earlier and +13% from the quarter before. Operating margin was 0.2%, net loss $5.3M (0.5% of revenue).
Ryerson Holding, Q1 2025: revenue $1.1B (-8% year over year), operating margin 0.2%, net loss $5.3M, operating cash flow −$41.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1B | +13% | -8% |
| Operating profit | $2.3M | — | — |
| Net earnings | −$5.3M | — | — |
| Operating cash flow | −$41.2M | — | — |
What changed
Revenue was $1.1B in Q1 2025, down 8% year over year and up 13% from the previous quarter.
Gross margin was 18.0%, up 0.4 points from a year earlier. Operating profit was $2.3M, a 0.2% margin (up 0.1 points year over year). Operating expenses fell 7% while revenue fell 8%. The quarter ended with a net loss of $0.01B, wider than the previous quarter's $4.2M loss. Net interest and other expense of $0.01B was the main reason.
Operating cash flow was −$0.04B. Non-cash charges added back $0.02B of depreciation and amortization and $3.3M of share-based compensation. Working capital and other items used $0.06B. Capital expenditures of $0.01B exceeded it, leaving free cash flow of −$0.05B.
Questions
What was Ryerson Holding's revenue in the first quarter 2025?
Ryerson Holding (RYZ) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), -8% from a year earlier and +13% from the quarter before.
Was Ryerson Holding profitable in the first quarter 2025?
Operating profit was $2.3M (0.2% of revenue) and net loss $5.3M.
Source: Ryerson Holding 10-Q on SEC EDGAR.