Ryerson Holding Corp financial data

Symbol
RYI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -8.5%
Quick Ratio 106 % -11.7%
Debt-to-equity 209 % +6.7%
Return On Equity -2.8 % -2.2%
Return On Assets -0.91 % -2.1%
Operating Margin 0.22 % -85.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,209,364 shares +1.1%
Entity Public Float 555,999,209 USD -49.3%
Common Stock, Value, Issued 400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,199,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 32,199,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,473,900,000 USD -4.9%
Operating Income (Loss) 9,700,000 USD -86.6%
Nonoperating Income (Expense) 1,500,000 USD +66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28,300,000 USD -1.9%
Income Tax Expense (Benefit) -6,500,000 USD -1.8%
Net Income (Loss) Attributable to Parent -22,800,000 USD -2.1%
Earnings Per Share, Basic 0 USD/shares -2.1%
Earnings Per Share, Diluted 0 USD/shares -2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29,800,000 USD -14.9%
Inventory, Net 678,700,000 USD -0.4%
Assets, Current 1,303,500,000 USD +0.16%
Property, Plant and Equipment, Net 607,300,000 USD -4.4%
Operating Lease, Right-of-Use Asset 330,900,000 USD -5%
Goodwill 161,500,000 USD +0.81%
Assets 2,490,000,000 USD -1.7%
Accounts Payable, Current 514,500,000 USD +15.9%
Liabilities, Current 656,900,000 USD +12.3%
Deferred Income Tax Liabilities, Net 122,900,000 USD -9.5%
Operating Lease, Liability, Noncurrent 323,700,000 USD -4.2%
Other Liabilities, Noncurrent 12,800,000 USD -12.9%
Liabilities 1,692,600,000 USD +0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -148,800,000 USD -2.1%
Retained Earnings (Accumulated Deficit) 742,800,000 USD -6%
Stockholders' Equity Attributable to Parent 787,300,000 USD -5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 797,400,000 USD -5.3%
Liabilities and Equity 2,490,000,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41,200,000 USD +13.8%
Net Cash Provided by (Used in) Financing Activities 54,400,000 USD -3.2%
Net Cash Provided by (Used in) Investing Activities -8,000,000 USD +60.8%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,363,173 shares +1.2%
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 5,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30,400,000 USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,300,000 USD -11.4%
Deferred Tax Assets, Valuation Allowance 4,000,000 USD 0%
Operating Lease, Liability 363,800,000 USD -0.25%
Payments to Acquire Property, Plant, and Equipment 8,000,000 USD -63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25,900,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid 457,800,000 USD -1.7%
Property, Plant and Equipment, Gross 1,157,400,000 USD +2%
Operating Lease, Liability, Current 33,200,000 USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45,200,000 USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42,700,000 USD +4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1,300,000 USD -7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43,400,000 USD +5.9%
Deferred Tax Assets, Operating Loss Carryforwards 11,000,000 USD +57.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Unrecognized Tax Benefits 2,500,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39,700,000 USD +3.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19,200,000 USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 158,000,000 USD +9.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%