Ryerson Holding Corp financial data

Symbol
RYI on NYSE
Location
227 W. Monroe St., 27 Th Floor, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -5.02%
Quick Ratio 110 % -7.86%
Debt-to-equity 206 % +9.05%
Return On Equity -1.77 % -125%
Return On Assets -0.58 % -124%
Operating Margin 0.36 % -86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares -3.02%
Entity Public Float 556M USD -49.3%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares -5.75%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares -6.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.44B USD -7.98%
Operating Income (Loss) 16M USD -87%
Nonoperating Income (Expense) 500K USD -78.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.4M USD -129%
Income Tax Expense (Benefit) -11M USD -152%
Net Income (Loss) Attributable to Parent -14.6M USD -123%
Earnings Per Share, Basic 0 USD/shares -124%
Earnings Per Share, Diluted 0 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.8M USD +10%
Inventory, Net 676M USD -9.21%
Assets, Current 1.32B USD -4.64%
Property, Plant and Equipment, Net 619M USD +2.64%
Operating Lease, Right-of-Use Asset 343M USD -2.42%
Goodwill 162M USD +0.31%
Assets 2.54B USD -2.05%
Accounts Payable, Current 506M USD +15.3%
Liabilities, Current 651M USD +11.7%
Deferred Income Tax Liabilities, Net 128M USD -8.33%
Operating Lease, Liability, Noncurrent 336M USD -1.7%
Other Liabilities, Noncurrent 12.1M USD -13%
Liabilities 1.72B USD +0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD +0.07%
Retained Earnings (Accumulated Deficit) 764M USD -4.85%
Stockholders' Equity Attributable to Parent 812M USD -7.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 821M USD -7.36%
Liabilities and Equity 2.54B USD -2.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -41.2M USD +13.8%
Net Cash Provided by (Used in) Financing Activities 54.4M USD -3.2%
Net Cash Provided by (Used in) Investing Activities -8M USD +60.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.4M shares +1.17%
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 5.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.2M USD +10.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.3M USD -11.4%
Deferred Tax Assets, Valuation Allowance 4M USD 0%
Operating Lease, Liability 364M USD -0.25%
Payments to Acquire Property, Plant, and Equipment 8M USD -63.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.5M USD -125%
Lessee, Operating Lease, Liability, to be Paid 458M USD -1.74%
Property, Plant and Equipment, Gross 1.16B USD +5.93%
Operating Lease, Liability, Current 33.2M USD +9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.2M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.7M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD -7.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD -7.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.4M USD +5.85%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +57.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 2.5M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.7M USD +3.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.2M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +9.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%