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

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Columns are period end dates

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