RYZ
Ryerson Holding Corporation
NYSE: RYZ · INDUSTRIALS · METAL FABRICATION
$27.71
+4.25% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-1.76
Dividend yield
2.84%
52W range
$19 – $31
Volume
0.5M
Ryerson Holding Corporation (RYZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $280.50M | $284.90M | $-198.70M | $54.50M | $186.50M | $48.10M | $-73.30M | $259.10M | $24.90M | $-2.50M | $57.40M | $193.10M | $277.90M | $35.00M | $501.20M | $365.10M | $204.90M | $87.00M |
| Capital expenditures | $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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.10M | $13.80M | $11.60M | $8.70M |
| Free cash flow | $250.40M | $262.10M | $-225.70M | $7.50M | $145.70M | $27.90M | $-94.90M | $236.80M | $1.90M | $-27.60M | $19.00M | $147.30M | $251.90M | $-24.30M | $396.10M | $243.20M | $105.30M | $35.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $56.50M | $213.80M | — | $35.00M | — | — | — | — | — | — | — | — | $6.40M | $19.90M | $24.80M | $24.80M | $24.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |