Ryerson Holding Corporation (RYI) Financials
RYI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
RYI Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
RYI
Price: $28.16
Dividend Yield: 2.81%
Forward Dividend Yield: 2.66%
Payout Ratio: 40.76%
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 millionMarket Capitalization: 858.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%