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

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

Fold the line items

Columns are period end dates

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