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% % -12%
Debt-to-equity 209% % 6.7%
Return On Equity -2.8% % -215%
Return On Assets -0.91% % -211%
Operating Margin 0.22% % -86%

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%
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 -87%
Nonoperating Income (Expense) $1,500,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,300,000 USD -192%
Income Tax Expense (Benefit) $6,500,000 USD -181%
Net Income (Loss) Attributable to Parent $22,800,000 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 $29,800,000 USD -15%
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 16%
Liabilities, Current $656,900,000 USD 12%
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 -13%
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 14%
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 61%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,300,000 USD -11%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,900,000 USD -217%
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%
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%
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%
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%