Ryerson Holding Corp financial data

Symbol
RYI on NYSE
Location
227 W. Monroe St., 27 Th Floor, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -8.48%
Quick Ratio 106 % -11.7%
Debt-to-equity 209 % +6.72%
Return On Equity -2.8 % -215%
Return On Assets -0.91 % -211%
Operating Margin 0.22 % -85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares +1.14%
Entity Public Float 556M USD -49.3%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.47B USD -4.89%
Operating Income (Loss) 9.7M USD -86.6%
Nonoperating Income (Expense) 1.5M USD +66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.3M USD -192%
Income Tax Expense (Benefit) -6.5M USD -181%
Net Income (Loss) Attributable to Parent -22.8M USD -206%
Earnings Per Share, Basic 0 USD/shares -209%
Earnings Per Share, Diluted 0 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.8M USD -14.9%
Inventory, Net 679M USD -0.4%
Assets, Current 1.3B USD +0.16%
Property, Plant and Equipment, Net 607M USD -4.38%
Operating Lease, Right-of-Use Asset 331M USD -5.02%
Goodwill 162M USD +0.81%
Assets 2.49B USD -1.71%
Accounts Payable, Current 515M USD +15.9%
Liabilities, Current 657M USD +12.3%
Deferred Income Tax Liabilities, Net 123M USD -9.5%
Operating Lease, Liability, Noncurrent 324M USD -4.23%
Other Liabilities, Noncurrent 12.8M USD -12.9%
Liabilities 1.69B USD +0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149M USD -2.13%
Retained Earnings (Accumulated Deficit) 743M USD -5.96%
Stockholders' Equity Attributable to Parent 787M USD -5.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 797M USD -5.3%
Liabilities and Equity 2.49B USD -1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41.2M USD +13.8%
Net Cash Provided by (Used in) Financing Activities 54.4M USD -3.2%
Net Cash Provided by (Used in) Investing Activities -8M USD +60.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.4M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.4M USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.3M USD -11.4%
Deferred Tax Assets, Valuation Allowance 4M USD 0%
Operating Lease, Liability 364M USD -0.25%
Payments to Acquire Property, Plant, and Equipment 8M USD -63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.9M USD -217%
Lessee, Operating Lease, Liability, to be Paid 458M USD -1.74%
Property, Plant and Equipment, Gross 1.16B USD +1.99%
Operating Lease, Liability, Current 33.2M USD +4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.2M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.7M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD -7.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD -7.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.4M USD +5.85%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +57.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 2.5M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.7M USD +3.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.2M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +9.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%