Ryerson Holding Corporation (RYZ)
Industrials
Metal Fabrication
—
28.10 $
+1.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Ryerson Holding Corporation (RYZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 90 | -48 | 26 | 135 | 92 | -41 | 24 | -8.3 | 113 | -179 | -15 | -90 | |
| 14 | 20 | 17 | 18 | 20 | 23 | 19 | 19 | 20 | 21 | 23 | 32 | 96 | |
| – | – | – | – | – | 0.8 | 3.3 | 3.5 | -0.7 | 2.6 | 4.9 | 3.5 | 10 | |
| 22 | 46 | -66 | -3.9 | 120 | 70 | -58 | -0.9 | -9.7 | 138 | -214 | -75 | -160 | |
| 22 | 25 | 22 | 23 | 32 | 24 | 8.0 | 9.9 | 13 | 21 | 12 | 16 | 62 | |
| -23 | -115 | -20 | -23 | -75 | -24 | -8.0 | -13 | -9.9 | -23 | -281 | -12 | -325 | |
| 6.3 | 6.3 | 6.4 | 6.4 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.1 | 9.7 | 9.7 | 32 | |
| -4.0 | -6.3 | -1.0 | -14 | -36 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.6 | -0.8 | -2.3 | |
| – | – | – | – | – | -56 | 60 | -3.8 | -26 | -39 | 478 | 18 | 433 | |
| -49 | 41 | 56 | -17 | -52 | -75 | 54 | -14 | 16 | -93 | 459 | 43 | 425 | |
| 7.4 | 17 | -12 | -14 | 7.6 | -7.5 | 5.4 | -2.5 | -1.8 | -2.6 | -1.1 | 17 | 11 | |
| 57 | 65 | -70 | 3.2 | 103 | 69 | -49 | 14 | -21 | 92 | -191 | -31 | -152 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.