D
Ryerson Holding Corporation RYI
$20.64 $0.040.19% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.90M -5.60M -4.30M -6.60M 9.90M
Total Depreciation and Amortization 19.40M 19.20M 22.70M 19.50M 18.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.40M 3.20M 3.50M 2.20M 1.90M
Change in Net Operating Assets -900.00K -58.00M 70.30M 119.50M -3.90M
Cash from Operations 23.80M -41.20M 92.20M 134.60M 25.90M
Capital Expenditure -9.90M -8.00M -23.50M -31.60M -22.70M
Sale of Property, Plant, and Equipment 200.00K 100.00K 200.00K 400.00K 100.00K
Cash Acquisitions -- -- 0.00 -44.10M --
Divestitures -- -- -- -- --
Other Investing Activities -3.30M -100.00K -600.00K -100.00K -400.00K
Cash from Investing -13.00M -8.00M -23.90M -75.40M -23.00M
Total Debt Issued -2.40M 61.80M -55.10M -3.60M 22.90M
Total Debt Repaid -1.40M -1.40M -13.70M -6.40M -12.00M
Issuance of Common Stock -- -- 0.00 0.00 100.00K
Repurchase of Common Stock -2.60M -- 0.00 -36.00M -17.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.00M -6.00M -6.00M -6.00M -6.40M
Other Financing Activities -1.60M -- 300.00K 0.00 -3.40M
Cash from Financing -14.00M 54.40M -74.50M -52.00M -16.50M
Foreign Exchange rate Adjustments 700.00K 200.00K -1.30M 400.00K -200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.50M 5.40M -7.50M 7.60M -13.80M