Ryerson
RYZ | NYSE
$32.63
+$1.48 (+4.75%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.5M | 15.5M | 4.5M | -37.9M | -14.8M | 1.9M | -5.6M | -4.3M | -6.6M | 9.9M | -7.6M | 25.8M | 35M | 37.6M | 47.3M | -24.1M | 55.1M | 196.4M | 163.6M | 106.4M | 49.7M | 112.9M | 25.3M |
Depreciation & Amortization | 29.1M | 31.7M | 23.4M | 20.9M | 20.2M | 19.4M | 19.2M | 22.7M | 19.5M | 18M | 17.4M | 20.1M | 13.6M | 15.1M | 13.7M | 16.5M | 14.5M | 14.5M | 13.5M | 15.4M | 13.8M | 13.1M | 13.6M |
Stock-Based Compensation | 5.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 33.5M | 24.6M | -16.9M | -5.2M | 10.5M | -100K | -18.2M | -200K | -9.8M | 9.3M | -33.2M | 31.1M | 6.9M | 15.2M | -36.5M | -24M | -3.4M | -13.6M | -17.9M | 21M | -12.9M | 25M | -24.2M |
Other Non-Cash Items | 2.3M | 10.6M | 1.7M | 6.6M | 500K | 5.6M | 1.9M | 11.3M | 4.6M | 2.9M | 6.5M | -2.3M | 2.3M | 4M | -2.1M | 1.7M | 1.1M | 7.4M | -2M | -11.3M | 104.3M | -53.4M | -7.5M |
Deferred Income Tax | 1.1M | 2.5M | 4.7M | -14.9M | -4.5M | -2.2M | 1.3M | -7.8M | -2.4M | -1M | 1.4M | 300K | 6.4M | 5.6M | 4.5M | 4.1M | 8.7M | -6.3M | 900K | -8.3M | -20.2M | 24.6M | 4.5M |
Change in Working Capital | -89.1M | -75.2M | -213.5M | 138M | -9.7M | -900K | -58M | 70.3M | 119.5M | -3.9M | -65.5M | 46.2M | 22M | 53M | 17M | 183.4M | 72.2M | -126.5M | -93.5M | 4.6M | -168.3M | -101M | -83.2M |
Operating Cash Flow | -18.2M | -14.9M | -179.2M | 112.7M | -8.3M | 23.8M | -41.2M | 92.2M | 134.6M | 25.9M | -47.8M | 90.1M | 79.3M | 115.3M | 80.4M | 181.6M | 151.6M | 85.5M | 82.5M | 106.8M | -20.7M | -3.8M | -47.3M |
Capital Expenditures | -21.3M | -16.3M | -12.2M | -20.8M | -12.8M | -9.9M | -8M | -23.5M | -31.6M | -22.7M | -21.8M | -25.4M | -22.4M | -46.3M | -27.8M | -33.9M | -28.4M | -24M | -18.8M | -34.3M | -11.7M | -6.8M | -6.5M |
Cash Acquisitions | n/a | 4.4M | -268.9M | n/a | 2.3M | 200K | 100K | 200K | -43.7M | 100K | 1.4M | -87.2M | n/a | -11.2M | -38.9M | -31.5M | -18.9M | 3.4M | -2M | 300K | -14.4M | 136.9M | 29M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.7M | 400K | 100K | -1.9M | 600K | -3.3M | -100K | -600K | -100K | -400K | n/a | -2.7M | -200K | n/a | n/a | -3.9M | n/a | n/a | n/a | 1.9M | 500K | n/a | -500K |
Investing Cash Flow | -18.6M | -11.5M | -281M | -22.7M | -9.9M | -13M | -8M | -23.9M | -75.4M | -23M | -20.4M | -115.3M | -22.6M | -57.5M | -66.7M | -69.3M | -47.3M | -22.6M | -20.8M | -32.1M | -25.6M | 130.1M | 22M |
Debt Repayment | 50.4M | 45.4M | 443M | -38.5M | -10.6M | 13.3M | 28.3M | -56.4M | -5.1M | 25.6M | 59M | 68.2M | -32.2M | -1.4M | 26.4M | -112.4M | -61M | -33.6M | -97.4M | -36.9M | 38.9M | -122.3M | -1.7M |
Common Stock Repurchased | -3.8M | -800K | -1.6M | n/a | n/a | n/a | n/a | n/a | -36M | -14M | -1M | -6.3M | -4M | -50.4M | -53.2M | -900K | -900K | -47.7M | -500K | -900K | -900K | n/a | n/a |
Dividend Paid | -9.8M | -9.7M | -9.7M | -6.1M | -6M | -6M | -6M | -6M | -6M | -6.4M | -6.4M | -6.3M | -6.3M | -6.2M | -6M | -5.9M | -5.5M | -4.7M | -3.8M | -3.3M | -3.1M | n/a | n/a |
Other Financial Acitivies | -1.5M | 7.9M | 27M | -48.8M | 33M | -21.3M | 32.1M | -12.1M | -4.9M | -21.8M | 4.6M | -14.7M | -6.8M | -12M | 22.9M | -5.4M | -22M | 18M | 33.6M | -21.4M | 13.7M | -9.3M | 9.3M |
Financial Cash Flow | 35.4M | 42.8M | 459.1M | -93.3M | 16.4M | -14M | 54.4M | -74.5M | -52M | -16.5M | 56.2M | 40.9M | -49.3M | -70M | -9.9M | -124.6M | -89.4M | -68M | -68.1M | -62.5M | 48.6M | -131.6M | 7.6M |
Net Cash Flow | -1.4M | 16.6M | -1.1M | -2.6M | -1.8M | -2.5M | 5.4M | -7.5M | 7.6M | -13.8M | -12.4M | 16.9M | 7.4M | -13.9M | 4.5M | -11.6M | 9.5M | -3.2M | -6.6M | 11.4M | 1.8M | -5.2M | -18.1M |
Free Cash Flow | -39.5M | -31.2M | -191.4M | 91.9M | -21.1M | 13.9M | -49.2M | 68.7M | 103M | 3.2M | -69.6M | 64.7M | 56.9M | 69M | 52.6M | 147.7M | 123.2M | 61.5M | 63.7M | 72.5M | -32.4M | -10.6M | -53.8M |
Adj. Free Cash Flow | -45.4M | -31.2M | -191.4M | 91.9M | -21.1M | 13.9M | -49.2M | 68.7M | 103M | 3.2M | -69.6M | 64.7M | 56.9M | 69M | 52.6M | 147.7M | 123.2M | 61.5M | 63.7M | 72.5M | -32.4M | -10.6M | -53.8M |
Maintenance CapEx | -21.3M | -16.3M | -12.2M | -8.52M | -8.4M | -9.9M | -8M | -23.5M | -31.6M | -22.7M | -21.8M | -25.4M | -22.4M | -46.3M | -27.8M | -33.9M | -28.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -12.28M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | -18.8M | -34.3M | -11.7M | -6.8M | -6.5M |
Owner Earnings | -39.5M | -31.2M | -191.4M | 104.18M | -16.7M | 13.9M | -49.2M | 68.7M | 103M | 3.2M | -69.6M | 64.7M | 56.9M | 69M | 52.6M | 147.7M | 123.2M | 85.5M | 82.5M | 106.8M | -20.7M | -3.8M | -47.3M |
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