Ryerson
RYZ | NYSE
$31.15
+$0.15 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$31.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -56.4M | -8.6M | 145.7M | 391M | 294.3M | -65.8M |
Depreciation & Amortization | 79.7M | 77.6M | 62.5M | 59M | 55.9M | 53.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13M | -33.9M | 16.7M | -58.9M | 8.9M | 17.9M |
Other Non-Cash Items | 14.6M | 25.3M | 1.9M | 8.2M | 32.1M | 77.1M |
Deferred Income Tax | -20.3M | -9.8M | 16.8M | 7.4M | 600K | -16.6M |
Change in Working Capital | 69.4M | 120.4M | 138.2M | 35.6M | -347.9M | 229.3M |
Operating Cash Flow | 87M | 204.9M | 365.1M | 501.2M | 35M | 277.9M |
Capital Expenditures | -51.5M | -99.6M | -121.9M | -105.1M | -59.3M | -26M |
Cash Acquisitions | 2.6M | -42M | -137.3M | -49M | 151.8M | 100K |
Purchase of Investments | n/a | n/a | n/a | -2M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.7M | -1.1M | -2.9M | -3.9M | 1.9M | n/a |
Investing Cash Flow | -53.6M | -142.7M | -262.1M | -160M | 94.4M | -25.9M |
Debt Repayment | -5.9M | 23.1M | 61M | -304.4M | -122M | -277.4M |
Common Stock Repurchased | n/a | -51M | -113.9M | -50M | -1.8M | n/a |
Dividend Paid | -24.1M | -24.8M | -24.8M | -19.9M | -6.4M | n/a |
Other Financial Acitivies | -6.6M | -34.2M | -10.6M | 24.2M | -7.7M | 27.2M |
Financial Cash Flow | -36.5M | -86.8M | -88.3M | -350.1M | -137.9M | -250.2M |
Net Cash Flow | -1.5M | -26.1M | 14.9M | -11.9M | -10.1M | 2.7M |
Free Cash Flow | 35.5M | 105.3M | 243.2M | 396.1M | -24.3M | 251.9M |
Adj. Free Cash Flow | 35.5M | 105.3M | 243.2M | 396.1M | -24.3M | 251.9M |
Maintenance CapEx | -51.5M | -99.6M | -121.9M | -26.79M | n/a | -26M |
Growth CapEx | n/a | n/a | n/a | -78.31M | -59.3M | n/a |
Owner Earnings | 35.5M | 105.3M | 243.2M | 474.41M | 35M | 251.9M |
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