RYI - Ryerson Holding Corp

28.16
0.190   0.675%

Share volume: 1,166,064
Last Updated: 02-23-2026
Wholesale/Wholesale – Metals And Minerals, Except Petroleum: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$27.97
0.19
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-30-2024 10-29-2024 02-20-2025 04-30-2025 07-29-2025 10-28-2025 02-23-2026
Cash flow financing 56.200 M -16.500 M -52.000 M -74.500 M 54.400 M -14.000 M 16.400 M -93.300 M
Other financing cash flows 0.000 0.000 -4.900 M -12.100 M 32.100 M -21.300 M 33.000 M -50.300 M
Cash flow -47.800 M 25.900 M 7.200 M -6.200 M 5.200 M -3.200 M -1.800 M -3.300 M
Net income -7.600 M 9.900 M -6.000 M -4.200 M -5.300 M 2.100 M -14.400 M -37.500 M
Depreciation 17.400 M 18.000 M 19.500 M 22.700 M 19.200 M 19.400 M 20.200 M 20.900 M
Changes in inventories 841.200 M 744.100 M 0.000 0.000 -27.500 M 0.000 0.000 0.000
Changes in receivables 548.500 M 529.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -20.400 M -23.000 M -75.400 M -23.900 M -8.000 M -13.000 M -9.900 M -22.700 M
Net Borrowings 362.800 M 410.600 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -100.000 K -600.000 K -100.000 K -3.300 M 600.000 K -1.900 M
Dividends Paid 0.000 0.000 -6.000 M -6.000 M -6.000 M -6.000 M -6.000 M -6.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -21.800 M -22.700 M 31.200 M 23.300 M 7.900 M 9.700 M 10.500 M 20.800 M
Cash Change 41.900 M 28.000 M 7.600 M -7.500 M 5.400 M -2.500 M -1.800 M -2.600 M