RYZ
Ryerson Holding Corporation
26.20$
+1.1%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
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)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | -50 | -45 | 120 | -19 | 67 | 83 | 63 | 73 | 103 | 121 | -19 | -47 | -3.8 | -21 | 107 | 83 | 86 | 152 | 182 | 80 | 115 | 79 | 90 | -48 | 26 | 135 | 92 | -41 | 24 | -8.3 | 113 | -179 | -15 | -90 | |
| 12 | 12 | 14 | 16 | 14 | 15 | 16 | 14 | 13 | 14 | 14 | 13 | 14 | 13 | 14 | 15 | 14 | 15 | 15 | 17 | 14 | 15 | 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 | |
| 4.0 | -83 | -69 | 93 | -74 | 20 | 29 | 39 | 24 | 122 | 102 | -19 | -83 | -101 | -168 | 4.6 | -94 | -127 | 72 | 183 | 17 | 53 | 22 | 46 | -66 | -3.9 | 120 | 70 | -58 | -0.9 | -9.7 | 138 | -214 | -75 | -160 | |
| 7.6 | 14 | 8.3 | 8.7 | 11 | 12 | 9.1 | 13 | 6.9 | 4.9 | 6.1 | 8.1 | 6.5 | 6.8 | 12 | 34 | 19 | 24 | 28 | 34 | 28 | 46 | 22 | 25 | 22 | 23 | 32 | 24 | 8.0 | 9.9 | 13 | 21 | 12 | 16 | 62 | |
| -7.5 | -30 | -163 | 0.3 | -2.8 | -12 | -7.1 | 48 | -6.9 | -4.8 | -6.1 | -8.1 | 22 | 130 | -26 | -32 | -21 | -23 | -47 | -69 | -67 | -58 | -23 | -115 | -20 | -23 | -75 | -24 | -8.0 | -13 | -9.9 | -23 | -281 | -12 | -325 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.1 | 3.3 | 3.8 | 4.7 | 5.5 | 5.9 | 6.0 | 6.2 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.9 | -0.9 | -0.5 | -48 | -0.9 | -0.9 | -53 | -50 | -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 | |
| -33 | 41 | 211 | -125 | 19 | -52 | -76 | -74 | 79 | -190 | -103 | -37 | 7.6 | -132 | 49 | -63 | -68 | -68 | -89 | -125 | -9.9 | -70 | -49 | 41 | 56 | -17 | -52 | -75 | 54 | -14 | 16 | -93 | 459 | 43 | 425 | |
| 69 | -40 | 3.0 | -7.4 | -1.2 | 0.8 | -1.0 | 37 | 145 | -93 | 11 | -60 | -18 | -5.2 | 1.8 | 11 | -6.6 | -3.2 | 9.5 | -12 | 4.5 | -14 | 7.4 | 17 | -12 | -14 | 7.6 | -7.5 | 5.4 | -2.5 | -1.8 | -2.6 | -1.1 | 17 | 11 | |
| 24 | -63 | -53 | 111 | -30 | 54 | 73 | 49 | 66 | 98 | 115 | -27 | -54 | -11 | -32 | 73 | 64 | 62 | 123 | 148 | 53 | 69 | 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: October 9, 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.