Ryerson Holding Corp financial data

Symbol
RYI on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % -10%
Quick Ratio 101% % -15%
Debt-to-equity 214% % 7%
Return On Equity -7.1% % -608%
Return On Assets -2.3% % -577%
Operating Margin -0.67% % -198%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,482,714 shares 60%
Entity Public Float $585,167,390 USD 5.2%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,116,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 32,116,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,571,300,000 USD -0.6%
Operating Income (Loss) $30,800,000 USD -198%
Nonoperating Income (Expense) $1,500,000 USD -137%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,200,000 USD -862%
Income Tax Expense (Benefit) $16,100,000 USD -16000%
Net Income (Loss) Attributable to Parent $56,400,000 USD -556%
Earnings Per Share, Basic -1.76 USD/shares -577%
Earnings Per Share, Diluted -1.76 USD/shares -577%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,900,000 USD -2.9%
Inventory, Net $648,300,000 USD -5.3%
Assets, Current $1,222,800,000 USD 1.3%
Property, Plant and Equipment, Net $609,800,000 USD -4.2%
Operating Lease, Right-of-Use Asset $323,900,000 USD -6%
Goodwill $161,500,000 USD -0.18%
Assets $2,404,700,000 USD -1.4%
Accounts Payable, Current $516,000,000 USD 17%
Liabilities, Current $668,100,000 USD 15%
Deferred Income Tax Liabilities, Net $110,200,000 USD -15%
Operating Lease, Liability, Noncurrent $318,600,000 USD -4.8%
Other Liabilities, Noncurrent $12,800,000 USD -6.6%
Liabilities $1,641,100,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,700,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $698,800,000 USD -10%
Stockholders' Equity Attributable to Parent $753,100,000 USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $763,600,000 USD -7.4%
Liabilities and Equity $2,404,700,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,200,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $54,400,000 USD -3.2%
Net Cash Provided by (Used in) Investing Activities $8,000,000 USD 61%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,373,512 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,800,000 USD -5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,300,000 USD -11%
Deferred Tax Assets, Valuation Allowance $4,000,000 USD 0%
Operating Lease, Liability $349,300,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,300,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid $437,600,000 USD -4.4%
Property, Plant and Equipment, Gross $1,179,800,000 USD 2.4%
Operating Lease, Liability, Current $34,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,200,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,600,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 2.6%
Deferred Income Tax Expense (Benefit) $1,300,000 USD -7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,300,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,700,000 USD -3.9%
Deferred Tax Assets, Operating Loss Carryforwards $14,000,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,000,000 shares 0%
Unrecognized Tax Benefits $1,600,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,600,000 USD 4.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,200,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $161,000,000 USD 1.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%