Ryerson Holding Corporation (RYI) Financials

RYI Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 2.4 billion 1.6 billion
Sept. 30, 2025 2.5 billion 1.7 billion
June 30, 2025 2.5 billion 1.7 billion
March 31, 2025 2.5 billion 1.7 billion

RYI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 91.9 million -3.3 million
Sept. 30, 2025 -21.1 million -700000
June 30, 2025 13.9 million 3.5 million
March 31, 2025 -49.2 million 3.3 million

RYI Net Income

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DateNet Income
Dec. 31, 2025 -37.5 million
Sept. 30, 2025 -14.4 million
June 30, 2025 2.1 million
March 31, 2025 -5.3 million

RYI Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 26.9 million 779.8 million -
Sept. 30, 2025 29.8 million 821.9 million 356.9 million
June 30, 2025 30.8 million 844.8 million 369.2 million
March 31, 2025 33.6 million 838.3 million 374.0 million

RYI Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 32.2 million
Sept. 30, 2025 32.2 million
June 30, 2025 32.4 million
March 31, 2025 31.9 million

RYI Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 20.8 million - 205.3 million -
Sept. 30, 2025 12.8 million - 200.5 million -
June 30, 2025 9.9 million - 203.6 million -
March 31, 2025 8.0 million - 202.1 million -

RYI Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 1.1 billion 935.9 million
Sept. 30, 2025 1.2 billion 962.0 million
June 30, 2025 1.2 billion 959.9 million
March 31, 2025 1.1 billion 931.3 million

RYI Revenue by Segment

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RYI

Price: $28.16

52 week price:
19.02
30.90

Dividend Yield: 2.81%

5-year range yield:
1.24%
4.06%

Forward Dividend Yield: 2.66%

Payout Ratio: 40.76%

Payout Ratio Range:
-1454.42%
315.79%

Dividend Per Share: 0.75 USD

Earnings Per Share: -0.71 USD

P/E Ratio: -37.55

Exchange: NYQ

Sector: Industrials

Industry: Metal Fabrication

Country: United States

Volume: 152600

Ebitda: 36.3 million

Market Capitalization: 858.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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