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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
RYZ

Ryerson Holding Corporation

Industrials · Metal Fabrication · —

27.00$ +5.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RYZ
Line item 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
5.3% 9.3% -5.1% 1.2% 4.6% 1.4% -2.0% 8.2% 0.9% -0.1% 1.3% 4.3% 8.0% 0.6% 7.9% 7.1% 4.5% 1.9%
0.7% 1.2% 1.0% 0.9% 1.2% 1.3% 1.3% 1.4% 1.5% 1.4% 1.2% 1.3% 1.6% 1.0% 0.9% 1.2% 1.7% 1.7%
– – – – – – – – – – – – – – 0.1% 0.3% 0.3% 0.2%
4.6% 11.8% -6.2% -0.6% 0.7% -0.7% -2.7% 6.0% -1.4% -1.9% -1.2% 0.3% 6.6% -6.1% 0.6% 2.7% 2.6% 1.5%
0.6% 0.7% 0.7% 1.0% 1.0% 0.6% 0.6% 0.7% 0.8% 0.7% 0.9% 1.0% 0.8% 1.0% 1.7% 2.4% 2.2% 1.1%
0.4% 1.0% -1.1% -2.4% -0.9% -0.4% -0.9% -0.6% -0.7% -2.1% -4.5% 0.6% -0.7% 1.7% -2.5% -5.1% -3.1% -1.2%
– 1.8% 5.5% – 0.9% – – – – – – – – 0.1% 0.3% 0.5% 0.5% 0.5%
– – – – – -0.2% – – – – – – – 0.0% -0.8% -2.2% -1.1% 0.0%
– – – – – – – – – – – – – – -4.8% 0.0% -0.1% -0.2%
-3.7% -11.2% 4.8% 1.2% -3.6% -0.8% 2.8% -7.3% 0.4% 2.0% 2.1% -4.1% -7.2% -2.4% -5.5% -1.7% -1.9% -0.8%
– 4.4% -1.4% -0.2% 0.2% 0.0% -0.4% 0.1% 0.6% -0.1% -1.2% 0.8% 0.1% -0.2% -0.2% 0.3% -0.6% 0.0%
4.7% 8.5% -5.8% 0.2% 3.6% 0.8% -2.6% 7.5% 0.1% -0.8% 0.4% 3.3% 7.3% -0.4% 6.3% 4.8% 2.3% 0.8%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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