RYZ - Ryerson Holding Corp


27.22
0.790   2.902%

Share volume: 515,559
Last Updated: 05-08-2026
Wholesale/Wholesale – Metals And Minerals, Except Petroleum: 0.02%

PREVIOUS CLOSE
CHG
CHG%

$26.43
0.79
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-30-2024 10-29-2024 02-20-2025 04-30-2025 07-29-2025 10-28-2025 02-23-2026 05-06-2026
Cash flow financing -16.500 M -52.000 M -74.500 M 54.400 M -14.000 M 16.400 M -93.300 M 459.100 M
Other financing cash flows 0.000 -4.900 M -12.100 M 32.100 M -21.300 M 33.000 M -50.300 M 27.400 M
Cash flow 25.900 M 7.200 M -6.200 M 5.200 M -3.200 M -1.800 M -3.300 M -1.100 M
Net income 9.900 M -6.000 M -4.200 M -5.300 M 2.100 M -14.400 M -37.500 M 5.000 M
Depreciation 18.000 M 19.500 M 22.700 M 19.200 M 19.400 M 20.200 M 20.900 M 23.400 M
Changes in inventories 744.100 M 0.000 0.000 -27.500 M 0.000 0.000 0.000 45.300 M
Changes in receivables 529.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -23.000 M -75.400 M -23.900 M -8.000 M -13.000 M -9.900 M -22.700 M -281.000 M
Net Borrowings 410.600 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -100.000 K -600.000 K -100.000 K -3.300 M 600.000 K -1.900 M 100.000 K
Dividends Paid 0.000 -6.000 M -6.000 M -6.000 M -6.000 M -6.000 M -6.100 M -9.700 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -22.700 M 31.200 M 23.300 M 7.900 M 9.700 M 10.500 M 20.800 M 11.100 M
Cash Change 28.000 M 7.600 M -7.500 M 5.400 M -2.500 M -1.800 M -2.600 M -1.100 M