Ryerson Holding Corp
RYZUS売上高
$4.6B
百万USD
営業利益
$-31M
百万USD
純利益
$-56M
百万USD
ROE
-7.5%
最新FY
EPS
$-1.76
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.1B | $25M | $0.66 |
| FY2021 | Q2 | $1.4B | $113M | $2.91 |
| FY2021 | Q3 | $1.6B | $50M | $1.27 |
| FY2021 | FY | $5.7B | $294M | $7.56 |
| FY2022 | Q1 | $1.7B | $164M | $4.17 |
| FY2022 | Q2 | $1.7B | $196M | $5.10 |
| FY2022 | Q3 | $1.5B | $55M | $1.46 |
| FY2022 | FY | $6.3B | $391M | $10.21 |
| FY2023 | Q1 | $1.4B | $47M | $1.27 |
| FY2023 | Q2 | $1.3B | $38M | $1.06 |
| FY2023 | Q3 | $1.2B | $35M | $1.00 |
| FY2023 | FY | $5.1B | $146M | $4.10 |
| FY2024 | Q1 | $1.2B | $-8M | $-0.22 |
| FY2024 | Q2 | $1.2B | $10M | $0.29 |
| FY2024 | Q3 | $1.1B | $-7M | $-0.20 |
| FY2024 | FY | $4.6B | $-9M | $-0.26 |
| FY2025 | Q1 | $1.1B | $-6M | $-0.18 |
| FY2025 | Q2 | $1.2B | $2M | $0.06 |
| FY2025 | Q3 | $1.2B | $-15M | $-0.46 |
| FY2025 | FY | $4.6B | $-56M | $-1.76 |
| FY2026 | Q1 | $1.6B | $5M | $0.10 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $4.4B | $4.5B | $3.5B | $5.7B | $6.3B | $5.1B | $4.6B | $4.6B |
| 営業利益 | $133M | $110M | $139M | $211M | $65M | $545M | $579M | $228M | $32M | $-31M |
| 純利益 | $19M | $17M | $106M | $82M | $-66M | $294M | $391M | $146M | $-9M | $-56M |
| 総資産 | $1.6B | $1.7B | $2.1B | $2.0B | $1.8B | $2.4B | $2.3B | $2.6B | $2.4B | $2.4B |
| 純資産 | $-49M | $-7M | $76M | $179M | $145M | $545M | $893M | $915M | $825M | $764M |
| 自己資本 | $-51M | $-10M | $73M | $173M | $139M | $537M | $885M | $906M | $815M | $753M |
| 営業CF | - | - | $57M | $193M | $278M | $35M | $501M | $365M | $205M | $87M |
| EPS | $0.54 | $0.46 | $2.81 | $2.17 | $-1.73 | $7.56 | $10.21 | $4.10 | $-0.26 | $-1.76 |
| BPS | $-1.37 | $-0.27 | $1.95 | $4.57 | $3.64 | $13.99 | $23.93 | $26.63 | $25.60 | $14.63 |
| ROE | -36.8% | -171.0% | 144.8% | 47.7% | -47.4% | 54.8% | 44.2% | 16.1% | -1.1% | -7.5% |