Saturday 17 October 2026 Export RYZ’s income statement to Excel — free account

Ryerson Holding Corporation

Ryerson Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, down 0.60% from fiscal 2024. In the quarter to June 2026, revenue grew 71.6%, EPS grew 400.0%, free cash flow fell 67.4% and total debt rose 87.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

27.46 0.74 +2.77%

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Market cap: $1.4B
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 1.37%
F-score: 4/9
Altman Z: 2.84
Beneish M: −2.70
Dividend safety: 30/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.16	0.18	0.19	0.22
P/FCF ratio Full definition →		48.75	21.21	0.00	0.00
P/Operating CF Full definition →		(31.59)	7.17	(5.32)	59.68
P/B ratio Full definition →		0.92	1.06	0.74	0.98
Price to Tangible BV Full definition →		1.28	1.49	0.98	1.21
EV/Sales Full definition →		0.27	0.27	0.37	0.37
EV/EBITDA Full definition →		13.22	25.43	24.79	19.05
EV/Operating CF Full definition →		18.13	14.29	(35.97)	(32.00)
EV/FCF Full definition →		79.83	32.63	(17.79)	(17.84)
Quick Ratio Full definition →		0.84	0.73	0.92	0.94
Current Ratio Full definition →		1.98	1.83	2.21	2.21
Net Debt/EBITDA Full definition →		24.44	(25.61)	18.91	13.80
Debt/Assets Full definition →		20.07%	19.26%	24.38%	24.86%
Debt/Equity Full definition →		0.63	0.61	0.70	0.74
Asset Turnover Full definition →		1.78	1.89	1.60	1.83
Operating CF/Net income Full definition →		1.57	(2.97)	(39.82)	1.38
Capex/Depreciation Full definition →		(0.52)	(1.00)	(0.47)	(0.38)
Interest Coverage Full definition →		(0.10)	(3.99)	1.98	2.41
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.26%	18.57%	16.93%	15.97%
Intangible Assets out of Total Assets Full definition →		0.09	0.09	0.09	0.06
Share Based Compensation of Revenue Full definition →		(0.06%)	0.24%	0.31%	0.17%
Graham Net Nets Full definition →		(0.53)	(0.52)	(0.34)	(0.22)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(3.11%)	(7.00%)	(6.54%)	(5.00%)
Free Cash Flow Yield Full definition →		2.05%	4.72%	(10.82%)	(9.61%)
Revenue per Share Full definition →		36.07	34.40	36.94	38.66
Operating CF per Share Full definition →		(0.72)	3.51	(4.23)	0.41
Capex per Share Full definition →		(0.33)	(0.65)	(0.26)	(0.23)
Free Cash Flow per Share Full definition →		(1.05)	2.86	(4.49)	0.18
Cash per Share Full definition →		0.94	0.87	0.63	0.83
Shareholders Equity per Share Full definition →		24.76	23.78	30.49	25.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.76	23.78	30.49	25.03
Free Cash Flow Full definition →		(33.80)	91.90	(190.30)	9.50
Working Capital Full definition →		646.60	554.70	1,156.90	1,239.00
Capital Expenditures Full definition →		(10.50)	(20.80)	(11.10)	(11.90)
Net Current Asset Value Full definition →		(389.10)	(418.30)	(319.70)	(276.30)
EV/EBIT Full definition →		124.27	0.00	0.00	117.06
Capex to Sales Full definition →		0.01	0.02	0.01	0.01
Price to Operating Income Full definition →		75.89	0.00	0.00	68.29
Other line items
Average Receivables Full definition →		510.30	443.20	687.30	730.00
Average Payables Full definition →		479.20	478.40	628.30	647.20
Average Inventory Full definition →		680.05	666.45	894.00	934.65
Average Assets Full definition →		2,511.65	2,422.10	3,123.60	3,189.90
Average Common Equity Full definition →		819.70	794.05	1,053.05	1,060.00

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Columns are period end dates

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