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
TTM 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 | 14.6M | -32.7M | -46.3M | -56.4M | -22.8M | -14.6M | -6.6M | -8.6M | 21.5M | 63.1M | 90.8M | 145.7M | 95.8M | 115.9M | 274.7M | 391M | 521.5M | 516.1M | 432.6M | 294.3M | 171.2M | 81.6M | -56.9M |
Depreciation & Amortization | 105.1M | 96.2M | 83.9M | 79.7M | 81.5M | 80.8M | 79.4M | 77.6M | 75M | 69.1M | 66.2M | 62.5M | 58.9M | 59.8M | 59.2M | 59M | 57.9M | 57.2M | 55.8M | 55.9M | 53.9M | 53.7M | 54.2M |
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 | 36M | 13M | -11.7M | -13M | -8M | -28.3M | -18.9M | -33.9M | -2.6M | 14.1M | 20M | 16.7M | -38.4M | -48.7M | -77.5M | -58.9M | -13.9M | -23.4M | 15.2M | 8.9M | 11.1M | 38M | -5.6M |
Other Non-Cash Items | 21.2M | 19.4M | 14.4M | 14.6M | 19.3M | 23.4M | 20.7M | 25.3M | 11.7M | 9.4M | 10.5M | 1.9M | 5.9M | 4.7M | 8.1M | 8.2M | -4.8M | 98.4M | 37.6M | 32.1M | 52.2M | 15.2M | 65.4M |
Deferred Income Tax | -6.6M | -12.2M | -16.9M | -20.3M | -13.2M | -11.1M | -9.9M | -9.8M | -1.7M | 7.1M | 13.7M | 16.8M | 20.6M | 22.9M | 11M | 7.4M | -5M | -33.9M | -3M | 600K | 3.2M | 1M | -26.7M |
Change in Working Capital | -239.8M | -160.4M | -86.1M | 69.4M | 1.7M | 130.9M | 127.9M | 120.4M | 96.3M | -1.2M | 55.7M | 138.2M | 275.4M | 325.6M | 146.1M | 35.6M | -143.2M | -383.7M | -358.2M | -347.9M | -371.1M | -100.8M | 121.8M |
Operating Cash Flow | -99.6M | -89.7M | -51M | 87M | 66.5M | 209.4M | 211.5M | 204.9M | 202.8M | 147.5M | 236.9M | 365.1M | 456.6M | 528.9M | 499.1M | 501.2M | 426.4M | 254.1M | 164.8M | 35M | -90.6M | 50.7M | 157.8M |
Capital Expenditures | -70.6M | -62.1M | -55.7M | -51.5M | -54.2M | -73M | -85.8M | -99.6M | -101.5M | -92.3M | -115.9M | -121.9M | -130.4M | -136.4M | -114.1M | -105.1M | -105.5M | -88.8M | -71.6M | -59.3M | -33.1M | -27.5M | -25.6M |
Cash Acquisitions | -264.5M | -262.2M | -266.4M | 2.6M | 2.8M | -43.2M | -43.3M | -42M | -129.4M | -85.7M | -97M | -137.3M | -81.6M | -100.5M | -85.9M | -49M | -17.2M | -12.7M | 120.8M | 151.8M | 151.5M | 165.9M | 29.1M |
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 | -2M | -2M | -2M | -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 | 1.3M | -800K | -4.5M | -4.7M | -3.4M | -4.1M | -1.2M | -1.1M | -3.2M | -3.3M | -2.9M | -2.9M | -4.1M | -3.9M | -3.9M | -3.9M | 1.9M | 2.4M | 2.4M | 1.9M | n/a | -500K | -500K |
Investing Cash Flow | -333.8M | -325.1M | -326.6M | -53.6M | -54.8M | -120.3M | -130.3M | -142.7M | -234.1M | -181.3M | -215.8M | -262.1M | -216.1M | -240.8M | -205.9M | -160M | -122.8M | -101.1M | 51.6M | 94.4M | 118.4M | 137.9M | 3M |
Debt Repayment | 500.3M | 439.3M | 407.2M | -7.5M | -25.4M | -19.9M | -7.6M | 23.1M | 147.7M | 120.6M | 93.6M | 61M | -119.6M | -148.4M | -180.6M | -304.4M | -228.9M | -129M | -217.7M | -122M | -165.7M | -315.7M | -389.7M |
Common Stock Repurchased | -6.2M | -2.4M | -1.6M | n/a | n/a | -36M | -50M | -51M | -57.3M | -25.3M | -61.7M | -113.9M | -108.5M | -105.4M | -102.7M | -50M | -50M | -50M | -2.3M | -1.8M | -900K | n/a | n/a |
Dividend Paid | -35.3M | -31.5M | -27.8M | -24.1M | -24M | -24M | -24.4M | -24.8M | -25.1M | -25.4M | -25.2M | -24.8M | -24.4M | -23.6M | -22.1M | -19.9M | -17.3M | -14.9M | -10.2M | -6.4M | -3.1M | n/a | n/a |
Other Financial Acitivies | -15.4M | 19.1M | -10.1M | -5M | 31.7M | -6.2M | -6.7M | -34.2M | -36.8M | -38.7M | -28.9M | -10.6M | -1.3M | -16.5M | 13.5M | 24.2M | 8.2M | 43.9M | 16.6M | -7.7M | 57.3M | 51.8M | 67.7M |
Financial Cash Flow | 444M | 425M | 368.2M | -36.5M | -17.7M | -86.1M | -88.6M | -86.8M | 28.6M | 31.3M | -22.2M | -88.3M | -253.8M | -293.9M | -291.9M | -350.1M | -288M | -150M | -213.6M | -137.9M | -112.4M | -263.9M | -322M |
Net Cash Flow | 11.5M | 11.1M | -8M | -1.5M | -6.4M | 3M | -8.3M | -26.1M | -1.7M | -1.9M | -2M | 14.9M | -13.6M | -11.5M | -800K | -11.9M | 11.1M | 3.4M | 1.4M | -10.1M | -81.9M | -72.7M | -160.3M |
Free Cash Flow | -170.2M | -151.8M | -106.7M | 35.5M | 12.3M | 136.4M | 125.7M | 105.3M | 101.3M | 55.2M | 121M | 243.2M | 326.2M | 392.5M | 385M | 396.1M | 320.9M | 165.3M | 93.2M | -24.3M | -123.7M | 23.2M | 132.2M |
Adj. Free Cash Flow | -176.1M | -151.8M | -106.7M | 35.5M | 12.3M | 136.4M | 125.7M | 105.3M | 101.3M | 55.2M | 121M | 243.2M | 326.2M | 392.5M | 385M | 396.1M | 320.9M | 165.3M | 93.2M | -24.3M | -123.7M | 23.2M | 132.2M |
Maintenance CapEx | -58.32M | -45.41M | -39.01M | -34.81M | -49.8M | -73M | -85.8M | -99.6M | -101.5M | -92.3M | -115.9M | -121.9M | -130.4M | -136.4M | -90.1M | -62.3M | -28.4M | n/a | n/a | n/a | -8.1M | -14.2M | -19.1M |
Growth CapEx | -12.28M | -16.69M | -16.69M | -16.69M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | -42.8M | -77.1M | -88.8M | -71.6M | -59.3M | -25M | -13.3M | -6.5M |
Owner Earnings | -157.92M | -135.11M | -90.01M | 52.19M | 16.7M | 136.4M | 125.7M | 105.3M | 101.3M | 55.2M | 121M | 243.2M | 326.2M | 392.5M | 409M | 438.9M | 398M | 254.1M | 164.8M | 35M | -98.7M | 36.5M | 138.7M |
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