Ryerson Holding Corp

RYZ

Ryerson Holding Corp

RYZ

Insider Sentiment (TTM):

Last Purchase:2025-05-13Last Sale:2026-06-11Shares Purchased (TTM):0Shares Sold (TTM):96,647

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:47,876,509Shares Outstanding:42,406,000Institutional Ownership Pct.:112.90%

Earnings Market Reaction:

Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	42	25	27	30	31	34	28	35	28	42	54	37
Restricted Cash Current	1	2	1	1	1	1	2	2	1	1	1	1
Assets Current
Assets Current	2,267	2,111	1,223	1,304	1,325	1,298	1,208	1,301	1,389	1,525	1,383	1,359
Receivables Net Current	927	847	461	521	533	528	426	500	529	549	468	545
Inventory Net	1,194	1,131	648	679	676	657	685	681	744	841	783	699
Prepaid Expense And Other Assets Current	102	107	86	74	84	78	68	84	87	93	78	76
Property Plant And Equipment Gross	1,529	1,461	-	1,157	1,164	1,159	-	1,135	1,099	1,081	-	1,011
Accumulated Depreciation Depletion And Amortizatio…	607	583	-	550	545	531	-	500	495	487	-	467
Property Plant And Equipment Net	922	879	610	607	619	628	637	635	603	595	590	544
Operating Lease Right Of Use Asset	344	354	324	331	343	349	345	348	352	353	349	321
Finite Lived Intangible Assets Net	82	157	58	61	64	66	68	71	69	71	74	60
Goodwill	164	162	162	162	162	162	162	160	161	161	158	136
Prepaid Expense And Other Assets Noncurrent	63	61	29	26	26	21	21	17	17	15	16	14
Assets	3,842	3,724	2,405	2,490	2,538	2,524	2,440	2,533	2,591	2,720	2,570	2,434
Liabilities
Accounts Payable Current	788	749	516	515	506	508	441	444	439	580	463	478
Accrued Liabilities Curre…
Liabilities Current
Liabilities Current	1,028	954	668	657	651	647	580	585	583	729	634	634
Other Accrued Liabilities Current	115	99	72	66	67	66	67	68	69	72	76	72
Long Term Debt Current	3	3	2	2	1	0	1	2	1	4	8	6
Operating Lease Liability Current	42	42	34	33	33	33	32	32	30	30	31	29
Pension And Other Postretirement Defined Benefit P…	4	4	4	4	4	4	4	4	4	4	4	5
Pension And Other Postretirement Defined Benefit P…	89	92	70	78	81	83	91	97	103	106	107	111
Operating Lease Liability Noncurrent	332	343	319	324	336	341	335	338	342	342	337	295
Deferred Income Tax Liabilities Net	122	116	110	123	128	130	129	136	139	141	136	131
Other Liabilities Noncurrent	20	20	13	13	12	11	14	15	14	13	14	13
Liabilities	2,543	2,431	1,641	1,693	1,717	1,710	1,615	1,691	1,705	1,823	1,655	1,543
Stockholders Equity Inclu…
Preferred Stock Value	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock Value	1	1	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	977	973	433	430	431	427	424	423	419	415	412	408
Stockholders Equity
Stockholders Equity	1,288	1,293	753	797	812	804	825	833	886	897	906	883
Retained Earnings Accumulated Deficit	699	694	699	743	764	768	780	790	803	799	813	794
Treasury Stock Value	-241	-240	-237	-237	-237	-237	-234	-234	-198	-184	-179	-173
Accumulated Other Comprehensive Income Loss Net Of…	-147	-145	-142	-149	-146	-155	-154	-146	-146	-142	-140	-146
Minority Interest	10	11	11	10	10	9	9	9	9	9	9	8
Liabilities And Stockholders Equity	3,842	3,724	2,405	2,490	2,538	2,524	2,440	2,533	2,591	2,720	2,570	2,434
Allowance For Doubtful Accounts Receivable Current	2	3	3	3	3	3	3	3	3	2	2	3
Finite Lived Intangible Assets Accumulated Amortiz…	109	106	-	100	98	-	-	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	7	7	7	7	7	7	7	7	7	7	7	7
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	-	0	0	0	-	0	0	0	-	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	60	60	40	40	40	40	40	40	40	40	39	39
Treasury Stock Common Shares	8	8	8	8	8	8	8	8	6	6	5	5

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.31%	-1.11%	9.80%	-	-	-	-	-	-	-	-	-
2025	-10.95%	-17.22%	-1.77%	4.59%	3.85%	5.24%	-8.69%	9.17%	22.89%	-29.19%	-11.83%	-9.87%
2024	-14.22%	-30.59%	-15.37%	-18.24%	-19.48%	-11.53%	13.20%	-12.18%	-6.70%	2.70%	-3.40%	-8.63%
2023	-	-	-	-30.15%	-32.33%	-37.28%	9.53%	29.61%	17.64%	-10.76%	-6.73%	-35.26%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.21	2.21	1.83	1.98	2.03	2.00	2.08	2.22	2.38	2.09	2.18	2.14
Quick Ratio	0.94	0.92	0.73	0.84	0.87	0.87	0.78	0.92	0.96	0.81	0.83	0.92
Working Capital	1.24B	1.16B	554.70M	646.60M	673.40M	650.30M	627.50M	716.30M	806.10M	796.30M	749.50M	724.90M
Leverage & Debt
Debt to Equity	1.97	1.88	2.15	2.12	2.12	2.13	1.96	2.03	1.92	2.03	1.81	1.75
Interest Coverage TTM	0.41	-0.24	-0.79	0.25	0.39	0.78	0.73	1.71	3.07	4.27	6.57	4.88
Debt Ratio	0.66	0.65	0.68	0.68	0.68	0.68	0.66	0.67	0.66	0.67	0.64	0.63
Efficiency & Turnover
Asset Turnover TTM	1.83	1.60	1.89	1.78	1.73	1.71	1.84	1.89	1.89	1.93	2.08	2.12
Days Sales Outstanding TTM	45.63	50.15	35.39	41.63	43.65	43.68	35.45	40.53	41.98	42.98	35.08	41.12
Receivables Turnover TTM	8.00	7.28	10.31	8.77	8.36	8.36	10.30	9.00	8.69	8.49	10.40	8.88
Per Share Metrics
Diluted EPS TTM	-0.58	-1.03	-1.72	-0.68	-0.42	-0.17	-0.22	0.68	1.84	2.67	4.10	2.75
Free Cash Flow Per Share TTM	-2.51	-2.52	1.11	0.38	4.70	3.95	3.17	3.09	1.62	3.56	6.96	9.50
Dividend Per Share TTM	0.61	0.66	0.75	0.75	0.75	0.77	0.75	0.77	0.74	0.74	0.71	0.71
Margin Metrics
Gross Profit Margin TTM	17.34%	17.32%	17.11%	17.98%	18.18%	18.26%	18.14%	18.93%	19.44%	19.73%	20.00%	17.74%
Operating Profit Margin TTM	0.32%	-0.20%	-0.67%	0.22%	0.36%	0.73%	0.68%	1.54%	2.56%	3.22%	4.46%	2.97%
Net Profit Margin TTM	-0.52%	-0.89%	-1.21%	-0.49%	-0.30%	-0.12%	-0.16%	0.47%	1.32%	1.84%	2.85%	1.81%
Growth Metrics
Net Revenue Growth (1Y)	31.54%	11.28%	-0.60%	-4.89%	-7.98%	-9.04%	-9.98%	-10.99%	-13.57%	-17.37%	-19.21%	-19.56%
Net Income Growth (1Y)	126.67%	739.62%	654.79%	-198.65%	-121.26%	-105.84%	-105.01%	-76.85%	-45.12%	-66.92%	-62.74%	-81.59%
EPS Growth (1Y)	40.63%	530.72%	680.01%	-200.32%	-122.56%	-106.23%	-105.28%	-75.72%	-43.84%	-64.56%	-59.97%	-80.15%
Calculated Values
Free Cash Flow TTM	-130.50M	-106.70M	35.50M	12.30M	151.40M	125.70M	105.30M	101.30M	55.20M	121.00M	243.20M	326.20M
Net Debt	-39.30M	-22.50M	-25.00M	-28.30M	-29.40M	-33.30M	-27.00M	-33.20M	-26.60M	-38.20M	-46.10M	-31.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale

Owner: Kannan, Molly D

Title: CAO & Corporate Controller

Shares: 1,000

Price/Share: $30.00

Value: $30,000.00

Shares Owned: 24,636

Relationship: Officer

Ownership: Direct

2026-05-29Sale

Owner: Kannan, Molly D

Title: CAO & Corporate Controller

Shares: 3,000

Price/Share: $28.42

Value: $85,260.00

Shares Owned: 25,636

Relationship: Officer

Ownership: Direct

2026-05-28Sale

Owner: Silver, Mark S.

Title: EVP, Chief Legal/Risk Officer

Shares: 11,174

Price/Share: $27.91

Value: $311,866.34

Shares Owned: 120,181

Relationship: Officer

Ownership: Direct

2026-05-13Sale

Owner: Kannan, Molly D

Title: CAO & Corporate Controller

Shares: 2,500

Price/Share: $26.18

Value: $65,450.00

Shares Owned: 28,636

Relationship: Officer

Ownership: Direct

2026-02-03Sale

Owner: Claussen, James J

Title: Executive Vice President & CFO

Shares: 4,972

Price/Share: $30.00

Value: $149,160.00

Shares Owned: 74,284

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Kannan, Molly D	Officer	CAO & Corporate Controller	Direct	Sale	1,000	30.00	$30,000.00	24,636	4
2026-05-29	Kannan, Molly D	Officer	CAO & Corporate Controller	Direct	Sale	3,000	28.42	$85,260.00	25,636	4
2026-05-28	Silver, Mark S.	Officer	EVP, Chief Legal/Risk Officer	Direct	Sale	11,174	27.91	$311,866.34	120,181	4
2026-05-13	Kannan, Molly D	Officer	CAO & Corporate Controller	Direct	Sale	2,500	26.18	$65,450.00	28,636	4
2026-02-03	Claussen, James J	Officer	Executive Vice President & CFO	Direct	Sale	4,972	30.00	$149,160.00	74,284	4
2026-01-22	Lehner, Edward J.	Director,Officer	President & CEO	Direct	Sale	59,001	30.06	$1,773,570.06	593,228	4
2025-08-28	Sundarrajan, Alagu	Officer	Chief Information Officer	Direct	Sale	15,000	22.47	$337,050.00	17,005	4
2025-08-20	Kannan, Molly D	Officer	CAO & Corporate Controller	Direct	Sale	2,528	22.24	$56,222.72	23,516	4
2025-05-13	Larson, Stephen P.	Director	-	Direct	Purchase	10,000	22.50	$225,000.00	93,773	4
2025-03-05	Lehner, Edward J.	Director,Officer	President & CEO	Direct	Sale	10,000	24.79	$247,900.00	593,228	4
2025-02-24	Claussen, James J	Officer	Executive Vice President & CFO	Direct	Sale	6,017	25.30	$152,230.10	58,773	4
2024-11-15	Silver, Mark S.	Officer	EVP, GC & CHRO	Direct	Sale	9,000	24.56	$221,040.00	107,664	4
2024-11-11	Kannan, Molly D	Officer	CAO & Corporate Controller	Direct	Sale	4,344	26.05	$113,161.20	16,180	4
2024-05-30	Leggio, Karen Marie	Director	-	Direct	Purchase	2,127	23.50	$49,984.50	2,127	4
2024-05-02	Burbach, Michael	Officer	Chief Operating Officer	Direct	Purchase	4,000	23.75	$95,000.00	226,263	4
2024-03-25	Sundarrajan, Alagu	Officer	Chief Information Officer	Direct	Sale	2,593	32.52	$84,324.36	10,484	4
2023-12-01	Sundarrajan, Alagu	Officer	Chief Information Officer	Direct	Sale	6,000	31.65	$189,900.00	20,484	4
2023-11-30	Lehner, Edward J.	Director,Officer	President & CEO	Direct	Sale	5,000	30.92	$154,600.00	545,713	4
2023-11-03	Silver, Mark S.	Officer	EVP, GC & Chief HR Officer	Direct	Sale	10,000	29.31	$293,100.00	103,368	4
2023-11-02	Lehner, Edward J.	Director,Officer	President & CEO	Direct	Sale	22,000	29.05	$639,100.00	550,713	4
2023-11-01	Kannan, Molly D	Officer	CAO & Corporate Controller	Direct	Sale	4,041	28.51	$115,208.91	11,591	4/A
2023-08-10	Larson, Stephen P.	Director	-	Direct	Purchase	5,000	29.55	$147,750.00	80,000	4
2023-08-08	Platinum, Equity Investme…	TenPercentOwner	-	Indirect	Sale	4,000,000	30.37	$121,480,000.00	3,924,478	4
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Institutional Ownership

No data available for chart

2026-03-31

112.90%

Inst. Shares: 47,876,509

Shares Outstanding: 42,406,000

2025-12-31

104.50%

Inst. Shares: 33,561,661

Shares Outstanding: 32,116,000

2025-09-30

96.88%

Inst. Shares: 31,194,363

Shares Outstanding: 32,199,000

2025-06-30

94.99%

Inst. Shares: 30,583,518

Shares Outstanding: 32,196,000

2025-03-31

96.76%

Inst. Shares: 30,823,764

Shares Outstanding: 31,855,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	47,876,509	42,406,000	112.90%
2025-12-31	33,561,661	32,116,000	104.50%
2025-09-30	31,194,363	32,199,000	96.88%
2025-06-30	30,583,518	32,196,000	94.99%
2025-03-31	30,823,764	31,855,000	96.76%
2024-12-31	29,680,429	33,189,000	89.43%
2024-09-30	29,095,216	32,746,000	88.85%
2024-06-30	30,204,933	34,159,000	88.42%
2024-03-31	29,980,393	34,023,000	88.12%
2023-12-31	30,196,765	34,961,000	86.37%
2023-09-30	30,255,752	34,349,000	88.08%
2023-06-30	30,285,298	34,951,000	86.65%
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Ryerson Holding Corp (RYZ) — SEC Financial Statements & Analysis

Ryerson Holding Corp (RYZ) is a wholesale-metals service centers & of fices company, incorporated in DE. Ryerson Holding Corp trades on NYSE as: RYZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ryerson Holding Corp reported a 31.54% year-over-year revenue growth, a Gross Profit Margin of 17.34% (TTM), a Debt-to-Equity ratio of 1.97x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 31.54%
Gross Profit Margin TTM: 17.34%
Debt To Equity: 1.97x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ryerson Holding Corp in?

Ryerson Holding Corp (RYZ) operates in the Wholesale-Metals Service Centers & of fices industry.

What exchange does RYZ trade on?

Ryerson Holding Corp (RYZ) trades on the NYSE.

Where is Ryerson Holding Corp incorporated?

Ryerson Holding Corp is incorporated in DE.