Saturday 17 October 2026
Export RYZ’s income statement to Excel — free account
Ryerson Holding Corporation
RYZ Industrials Metal Fabrication
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.22 | 0.19 | 0.18 | 0.16 | |
P/FCF ratio |
0.00 | 0.00 | 21.21 | 48.75 | |
P/Operating CF |
59.68 | (5.32) | 7.17 | (31.59) | |
P/B ratio |
0.98 | 0.74 | 1.06 | 0.92 | |
Price to Tangible BV |
1.21 | 0.98 | 1.49 | 1.28 | |
EV/Sales |
0.37 | 0.37 | 0.27 | 0.27 | |
EV/EBITDA |
19.05 | 24.79 | 25.43 | 13.22 | |
EV/Operating CF |
(32.00) | (35.97) | 14.29 | 18.13 | |
EV/FCF |
(17.84) | (17.79) | 32.63 | 79.83 | |
Quick Ratio |
0.94 | 0.92 | 0.73 | 0.84 | |
Current Ratio |
2.21 | 2.21 | 1.83 | 1.98 | |
Net Debt/EBITDA |
13.80 | 18.91 | (25.61) | 24.44 | |
Debt/Assets |
24.86% | 24.38% | 19.26% | 20.07% | |
Debt/Equity |
0.74 | 0.70 | 0.61 | 0.63 | |
Asset Turnover |
1.83 | 1.60 | 1.89 | 1.78 | |
Operating CF/Net income |
1.38 | (39.82) | (2.97) | 1.57 | |
Capex/Depreciation |
(0.38) | (0.47) | (1.00) | (0.52) | |
Interest Coverage |
2.41 | 1.98 | (3.99) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.97% | 16.93% | 18.57% | 17.26% | |
Intangible Assets out of Total Assets |
0.06 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.17% | 0.31% | 0.24% | (0.06%) | |
Graham Net Nets |
(0.22) | (0.34) | (0.52) | (0.53) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.00%) | (6.54%) | (7.00%) | (3.11%) | |
Free Cash Flow Yield |
(9.61%) | (10.82%) | 4.72% | 2.05% | |
Revenue per Share |
38.66 | 36.94 | 34.40 | 36.07 | |
Operating CF per Share |
0.41 | (4.23) | 3.51 | (0.72) | |
Capex per Share |
(0.23) | (0.26) | (0.65) | (0.33) | |
Free Cash Flow per Share |
0.18 | (4.49) | 2.86 | (1.05) | |
Cash per Share |
0.83 | 0.63 | 0.87 | 0.94 | |
Shareholders Equity per Share |
25.03 | 30.49 | 23.78 | 24.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.03 | 30.49 | 23.78 | 24.76 | |
Free Cash Flow |
9.50 | (190.30) | 91.90 | (33.80) | |
Working Capital |
1,239.00 | 1,156.90 | 554.70 | 646.60 | |
Capital Expenditures |
(11.90) | (11.10) | (20.80) | (10.50) | |
Net Current Asset Value |
(276.30) | (319.70) | (418.30) | (389.10) | |
EV/EBIT |
117.06 | 0.00 | 0.00 | 124.27 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
68.29 | 0.00 | 0.00 | 75.89 | |
| Other line items | |||||
Average Receivables |
730.00 | 687.30 | 443.20 | 510.30 | |
Average Payables |
647.20 | 628.30 | 478.40 | 479.20 | |
Average Inventory |
934.65 | 894.00 | 666.45 | 680.05 | |
Average Assets |
3,189.90 | 3,123.60 | 2,422.10 | 2,511.65 | |
Average Common Equity |
1,060.00 | 1,053.05 | 794.05 | 819.70 |
Columns are period end dates