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 | 14.10M | -32.70M | -46.30M | -56.40M | -22.80M |
| Total Depreciation and Amortization | 105.10M | 96.20M | 83.90M | 79.70M | 81.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.30M | 7.20M | -2.50M | -7.40M | 6.10M |
| Change in Net Operating Assets | -201.80M | -91.10M | -38.10M | 119.10M | 49.70M |
| Cash from Operations | -63.30M | -20.40M | -3.00M | 135.00M | 114.50M |
| Capital Expenditure | -70.60M | -62.10M | -55.70M | -51.50M | -54.20M |
| Sale of Property, Plant, and Equipment | 5.50M | 7.80M | 3.60M | 2.60M | 2.80M |
| Cash Acquisitions | -270.00M | -270.00M | -270.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -800.00K | -4.50M | -4.70M | -3.40M |
| Cash from Investing | -333.80M | -325.10M | -326.60M | -53.60M | -54.80M |
| Total Debt Issued | 1.43B | 1.31B | 1.21B | 727.90M | 673.40M |
| Total Debt Repaid | -967.70M | -910.10M | -842.60M | -783.40M | -711.20M |
| Issuance of Common Stock | 600.00K | 500.00K | 500.00K | 100.00K | 0.00 |
| Repurchase of Common Stock | -7.60M | -3.80M | -4.20M | -2.60M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.30M | -31.50M | -27.80M | -24.10M | -24.00M |
| Other Financing Activities | -9.20M | -9.10M | -10.70M | -2.40M | -1.30M |
| Cash from Financing | 407.70M | 355.70M | 320.20M | -84.50M | -65.70M |
| Foreign Exchange rate Adjustments | 900.00K | 900.00K | 1.40M | 1.60M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.50M | 11.10M | -8.00M | -1.50M | -6.40M |