RYI
Ryerson Holding Corp
NYSE: RYI · INDUSTRIALS · METAL FABRICATION
$28.16
+0.68% today
Updated 2026-02-23
Market cap
$907.09M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.71
Dividend yield
2.68%
52W range
$19 – $31
Volume
0.5M
Ryerson Holding Corp (RYI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $618.10M | $280.50M | $284.90M | $-198.70M | $54.50M | $186.50M | $48.10M | $-73.30M | $259.10M | $25.40M | $-2.10M | $57.40M | $193.10M | $277.90M | $35.00M | $501.20M | $365.10M | $204.90M | $87.00M |
| Capital expenditures | $35.70M | $60.70M | $30.10M | $22.80M | $27.00M | $47.00M | $40.80M | $20.20M | $21.60M | $22.30M | $23.00M | $25.10M | $38.40M | $45.80M | $26.00M | $59.30M | $105.10M | $121.90M | $99.60M | $51.50M |
| Depreciation | — | $39.80M | $37.60M | $36.90M | $38.40M | $43.00M | $47.00M | $46.60M | $45.60M | $43.70M | $42.50M | $47.10M | $52.90M | $58.40M | $53.90M | $55.90M | $59.00M | $62.50M | $77.60M | — |
| Stock-based comp | — | $24.50M | $-6.70M | $14.00M | $6.40M | $48.60M | $35.50M | $9.30M | $10.10M | $700000.00 | $1.40M | $2.20M | $3.30M | $3.10M | $1.90M | $5.50M | $9.10M | $13.80M | $11.60M | $8.70M |
| Free cash flow | — | $557.40M | $250.40M | $262.10M | $-225.70M | $7.50M | $145.70M | $27.90M | $-94.90M | $236.80M | $2.40M | $-27.20M | $19.00M | $147.30M | $251.90M | $-24.30M | $396.10M | $243.20M | $105.30M | $35.50M |
| Investing cash flow | — | $-1.09B | $19.30M | $32.10M | $-44.40M | $-115.00M | $-35.30M | $-13.50M | $-34.00M | $-18.00M | $-20.70M | $-71.70M | $-200.20M | $26.40M | $-25.90M | $94.40M | $-160.00M | $-262.10M | $-142.70M | — |
| Financing cash flow | $305.40M | $455.60M | $-197.00M | $-342.40M | $185.10M | $57.90M | $-143.40M | $-26.60M | $100.50M | $-232.20M | $11.90M | $66.60M | $92.90M | $-183.80M | $-250.20M | $-137.90M | $-350.10M | $-88.30M | $-86.80M | — |
| Dividends paid | $5.40M | $4.10M | $25.00M | $56.50M | $213.80M | $0.00 | $35.00M | — | $0.00 | $0.00 | $0.00 | $0.00 | $200000.00 | $6.40M | $200000.00 | $6.40M | $19.90M | $24.80M | $24.80M | $24.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-900000.00 | — | — | $-14.40M | $3.20M | $17.50M | $-3.30M | $-49.90M | $35.70M | $1.80M | $-8.50M | $-8.90M | — | — | — |