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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	1	2
ROE Full definition →		(2.78%)	(7.10%)	(4.40%)	(3.08%)
ROA Full definition →		(0.91%)	(2.33%)	(1.48%)	(1.03%)
ROIC Full definition →		0.48%	(1.61%)	(0.28%)	0.53%
Return on Tangible Assets Full definition →		(1.82%)	(4.84%)	(2.27%)	(1.51%)
Average Days of Receivables Full definition →		42.50	36.79	61.81	57.96
Free Cash Flow per Share Full definition →		0.47	1.19	(2.43)	(2.36)
Free Cash Flow Full definition →		15.10	38.10	(103.10)	(122.70)
Capital Expenditures Full definition →		(51.40)	(48.90)	(52.10)	(54.30)
Other line items
Cash ROIC Full definition →		1.14%	3.04%	(4.63%)	(5.34%)
Accounts Receivable Turnover Full definition →		8.77	10.31	7.28	8.00
Accounts Payable Turnover Full definition →		7.66	7.92	6.58	7.46
Inventory Turnover Full definition →		5.40	5.69	4.63	5.16
Average Days of Payables Full definition →		51.18	49.71	66.06	59.60
Days of Inventory on Hand Full definition →		67.51	62.45	99.80	90.27
Tax Rate Full definition →		(0.23)	(0.23)	(0.12)	0.36
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 →		17.72%	17.71%	17.45%	16.98%
Share Based Compensation of Revenue Full definition →		0.15%	0.19%	0.21%	0.18%
Interest Coverage Full definition →		0.25	(0.79)	(0.24)	0.41
Operating CF/Net income Full definition →		(2.92)	(1.54)	1.10	2.09
Depreciation/Fixed assets Full definition →		0.13	0.13	0.10	0.10
Capex/Depreciation Full definition →		(0.63)	(0.61)	(0.62)	(0.56)
Revenue per Share Full definition →		138.95	142.34	117.96	112.52
Operating CF per Share Full definition →		2.07	2.71	(1.20)	(1.32)
Capex per Share Full definition →		(1.60)	(1.52)	(1.23)	(1.05)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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