NYSE$RYZ

Ryerson Holding Corporation · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Ryerson reported its fourth quarter and full-year 2024 financial results, with revenue of $1.01 billion and a net loss of $4.3 million for the quarter.

Ryerson Holding Corporation reported a fourth-quarter 2024 revenue of $1.01 billion, a decrease of 10.6% sequentially and 9.4% year-over-year. The company incurred a net loss of $4.3 million, or $0.13 per diluted share, and generated $92.2 million in operating cash flow. For the full year 2024, revenue was $4.6 billion with a net loss of $8.6 million.

  • Fourth quarter revenue was $1.01 billion on 447,000 tons shipped, with an average selling price of $2,254 per ton.
  • Net loss attributable to Ryerson Holding Corporation was $4.3 million, or $0.13 per diluted share, with Adjusted EBITDA, excluding LIFO, at $10.3 million.
  • Generated $92.2 million in operating cash flow and $68.9 million in free cash flow for the fourth quarter, contributing to full-year operating cash flow of $204.9 million and free cash flow of $107.4 million.
  • Ended the quarter with total debt of $468 million and net debt of $440 million, a sequential decrease from the prior quarter.

Headline financials

Total Revenue

$1.01B

Previous: $1.11B-9.4%
EPS (adj)

-$0.14

Previous: $0.73-119.2%
Tons shipped

447.0K

No prior period
Average selling price/ton

$2.25K

No prior period
Gross margin

19.0%

No prior period
Gross margin, excl. LIFO

16.4%

No prior period
Adj. EBITDA, excl. LIFO

$10.3M

No prior period
Adj. EBITDA, excl. LIFO margin

1.0%

No prior period
Total debt

$467M

No prior period
Net debt

$440M

No prior period
Net debt / LTM Adj. EBITDA, excl. LIFO

3.9

No prior period
Cash conversion cycle (days)

78.6

No prior period
LIFO expense

-$25.4M

No prior period
Net Income

-$4.3M

Previous: $25.8M-116.7%
Operating Income

$2.6M

Previous: $43.5M-94.0%
Gross Profit

$191M

Previous: $247M-22.7%

Revenue & EPS history

Ryerson · Revenue · Quarterly

$1.01B

Q4 2024-9.4%vs Q4 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Ryerson · $1.22B total across 3 segments · Q3 2023

  • Carbon Steel
    $647M
  • Stainless Steel
    $304M
  • Aluminum
    $273M

Forward guidance

For the first quarter of 2025, Ryerson expects customer shipments to increase 11% to 13% quarter-over-quarter, with net sales projected to be in the range of $1.12 billion to $1.15 billion. Average selling prices are expected to increase 0% to 2%. Adjusted EBITDA, excluding LIFO, is anticipated to be between $28 million and $32 million, with a diluted loss per share in the range of $0.27 to $0.20.

Tailwinds

  • Customer shipments are expected to increase 11% to 13% quarter-over-quarter due to seasonality, improved company-driven transactional activity, and restocking.
  • Net sales are projected to be in the range of $1.12 billion to $1.15 billion.
  • Average selling prices are expected to increase 0% to 2%.
  • Adjusted EBITDA, excluding LIFO, is anticipated to be between $28 million and $32 million.
  • Quoting and order trends have improved notably since mid-January.

Headwinds

  • LIFO expense in the first quarter of 2025 is expected to be between $6 million to $8 million.
  • Diluted loss per share is projected to be in the range of $0.27 to $0.20.
  • The outlook includes lagging price margin resets.
  • The year started slow due to an unusually slow holiday season and weather disruptions.
  • The company will continue to navigate a challenging macro-metals and manufacturing environment.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-1.6%

Avg return

Earnings day

-3.0%

Avg return

5 days after

+2.3%

Avg return

30 days after

40%

19 / 47 earnings

Positive

+35.2%

Q1 2015

Best reaction

-26.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.5%-15.3%-4.0%
Q4 2025+17.5%-6.7%-20.7%
Q3 2025-6.6%-11.2%-2.8%
Q1 2025-14.8%-9.6%-11.2%
Q4 2024+5.9%+12.7%-0.3%
Q3 2024-2.7%-5.0%+12.7%
Q2 2024-5.9%-19.4%-21.2%
Q1 2024-19.4%-25.7%-24.8%
Q4 2023-6.2%+1.4%+11.0%
Q3 2023+6.6%+6.3%+11.9%
Q2 2023-15.0%-28.1%-27.4%
Q1 2023+1.9%-8.7%-10.0%
Q4 2022-3.9%-8.5%-10.9%
Q3 2022-26.6%-21.4%-8.7%
Q2 2022-1.2%-1.8%+5.6%
Q1 2022-11.6%-14.7%-19.4%
Q4 2021-8.1%+7.5%+57.8%
Q3 2021+1.8%+9.6%-9.8%
Q2 2021+18.6%+24.9%+55.6%
Q1 2021+3.9%+2.3%+0.8%
Q4 2020-15.0%-11.7%+13.0%
Q3 2020+12.1%+13.9%+56.8%
Q2 2020+2.4%-1.4%-2.6%
Q1 2020+2.5%+1.8%+45.8%
Q4 2019+7.9%-6.8%-50.3%
Q3 2019-3.8%+1.6%+20.1%
Q2 2019-7.4%-9.7%-8.3%
Q1 2019+13.3%+25.0%-10.8%
Q4 2018-7.0%+1.7%+12.7%
Q3 2018-6.4%+1.1%-10.8%
Q2 2018-6.9%+0.0%-10.0%
Q1 2018+11.7%+17.9%+29.6%
Q4 2017-8.8%-3.4%-18.6%
Q3 2017-0.6%-0.6%+2.8%
Q2 2017-0.6%-4.1%+0.6%
Q1 2017-20.9%-25.5%-34.2%
Q4 2016+8.9%+24.1%+31.9%
Q3 2016-14.9%-9.5%+46.8%
Q2 2016-10.7%-20.2%-10.8%
Q1 2016+8.4%
Q4 2015-5.5%
Q3 2015-5.4%
Q2 2015+12.6%
Q1 2015+35.2%
Q4 2014+3.0%
Q3 2014-16.9%
Q4 2013-0.4%
Q1 2014
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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