RYZ
Ryerson Holding CorpCompany Information
- Company Name
- Ryerson Holding Corp
- CIK
- CIK0001481582
- Category
- Accelerated filer
- Ticker: Exchange
- RYZ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5051
- SIC Description
- Wholesale-Metals Service Centers & of fices
- Ticker
- RYZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-13
- Last sale
- 2026-07-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 99,675
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,323,166
- Shares outstanding
- 51,892,000
- Ownership
- 95.05%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Amortization Property Plant And Equipment | 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 | ||||||
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 Plans Current Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 Amortization | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRyerson 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. Ryerson Holding Corp (RYZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, On profitability, Ryerson Holding Corp posts a gross margin of 17.34%, an operating margin of 0.32%, a net margin of -0.52%, a Return on Equity (ROE) of -2.91%, a Return on Assets (ROA) of -0.96%, and a Return on Invested Capital (ROIC) of 1.78%. Per share, it reports EPS of $-0.59, diluted EPS of $-0.58, free cash flow per share of $-2.51, and a dividend per share of $0.61. Over the trailing year, it posted revenue growth of 31.54% year-over-year, net income growth of 126.67% year-over-year, and EPS growth of 40.63% year-over-year. On the balance sheet, it maintains a current ratio of 2.21x, a quick ratio of 0.94x, working capital of $1.24B, a debt-to-equity ratio of 1.97x, a debt ratio of 0.66, an interest coverage ratio of 0.41x, free cash flow of $-130.50M (TTM), and net debt of $-39.30M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.59
- ROE TTM
- -2.91%
- ROA TTM
- -0.96%
- Debt To Equity
- 1.97x
- Free Cash Flow TTM
- $-130.50M
- Net Revenue TTM Growth 1Y
- 31.54%
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.
When was Ryerson Holding Corp (RYZ)'s most recent SEC filing?
Ryerson Holding Corp (RYZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is RYZ's EPS (earnings per share)?
Ryerson Holding Corp (RYZ)'s trailing twelve month EPS is $-0.59 as of 2026-06-30.
What is RYZ's ROE (return on equity)?
Ryerson Holding Corp (RYZ)'s trailing twelve month Return on Equity (ROE) is -2.91% as of 2026-06-30.
What is RYZ's ROA (return on assets)?
Ryerson Holding Corp (RYZ)'s trailing twelve month Return on Assets (ROA) is -0.96% as of 2026-06-30.
What is RYZ's ROIC (return on invested capital)?
Ryerson Holding Corp (RYZ)'s trailing twelve month Return on Invested Capital (ROIC) is 1.78% as of 2026-06-30.