Ryerson Holding Corporation RYZ
NYSE
Recommendation
Dividend Power Score
Day's Range
$26.43$32.37
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.00M | 15.50M | 4.50M | -37.90M | -14.80M |
| Total Depreciation and Amortization | 29.10M | 31.70M | 23.40M | 20.90M | 20.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.80M | 13.10M | 6.40M | -10.00M | -2.30M |
| Change in Net Operating Assets | -89.10M | -38.90M | -213.50M | 139.70M | 21.60M |
| Cash from Operations | -18.20M | 21.40M | -179.20M | 112.70M | 24.70M |
| Capital Expenditure | -21.30M | -16.30M | -12.20M | -20.80M | -12.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.40M | 1.10M | 0.00 | 2.30M |
| Cash Acquisitions | 0.00 | 0.00 | -270.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 400.00K | 100.00K | -1.90M | 600.00K |
| Cash from Investing | -18.60M | -11.50M | -281.00M | -22.70M | -9.90M |
| Total Debt Issued | 343.80M | 273.10M | 669.50M | 140.50M | 226.60M |
| Total Debt Repaid | -294.80M | -254.70M | -191.20M | -227.00M | -237.20M |
| Issuance of Common Stock | 100.00K | 0.00 | 400.00K | 100.00K | -- |
| Repurchase of Common Stock | -3.80M | -2.20M | -1.60M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -9.70M | -9.70M | -6.10M | -6.00M |
| Other Financing Activities | -100.00K | 0.00 | -8.30M | -800.00K | 0.00 |
| Cash from Financing | 35.40M | 6.50M | 459.10M | -93.30M | -16.60M |
| Foreign Exchange rate Adjustments | 0.00 | 200.00K | -- | 700.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 16.60M | -1.10M | -2.60M | -1.80M |