Ryerson Holding Corporation

Ryerson Holding Corporation

RYIยทNYSE

$23.17

-1.1%
IndustrialsManufacturing - Metal Fabrication

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials. It serves various industries, including commercial ground transportation, metal fabrication and machine shops, industrial machinery and equipment manufacturing, consumer durable equipment, HVAC manufacturing, construction equipment manufacturing, food processing and agricultural equipment manufacturing, and oil and gas. The company was founded in 1842 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$746.35M
EPS32.1000
P/E Ratio0.72
Earnings Date04/28/2026
3Y+485.0%
5Y+6.0%
10Y-21.0%
3Y-251.0%
5Y-641.0%
10Y+693.0%
3Y-37.0%
5Y-53.0%
10Y-63.0%
RYI

Ryerson Holding Corporation Cash Conversion Engine

RYI ยท NYSE
Net Income-7.30M
Depreciation & Amortization77.60M
Stock-Based Compensation11.60M
Change in Working Capital120.40M
Others12.40M
Capital Expenditures-99.60M
Free Cash Flow105.30M

Cash Flow Quality Analysis

FCF Conversion Rate

-1442.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

48.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-56.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$120.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Ryerson Holding Corporation Cash Flow Statement

RYI โ€ข NYSE

Ryerson Holding Corporation Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-7.3M
146.4M
391.5M
295.4M
-65.3M
82.7M
106.4M
18M
18.9M
-1.8M
-26.2M
126.2M
45.8M
-8.8M
-103.7M
-192.2M
31.3M
56.9M
77.6M
62.5M
59M
55.9M
53.9M
58.4M
52.9M
47.1M
42.5M
43.7M
45.6M
46.6M
47M
43M
38.4M
36.9M
37.6M
39.8M
-9.8M
16.8M
7.4M
600K
-16.6M
48M
7.8M
-9.2M
4.7M
3.2M
-3.5M
-112.7M
-9.2M
-11.6M
58.8M
56.8M
-12.8M
36.3M
11.6M
13.8M
9.1M
5.5M
1.9M
3.1M
3.3M
2.2M
1.4M
700K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.5M
12.4M
-12.6M
-1.4M
25.5M
74.7M
-12.6M
-58.2M
4M
-2.1M
22.4M
100K
2.7M
41.2M
12.3M
42.6M
-12.7M
-43.5M
-23.2M
(10.3M)
(6.2M)
(176.9M)
(70.2M)
(0.0)
(0.0)
(2.1M)
(1.7M)
(1.8M)
(3.2M)
(1.6M)
(1.2M)
(5.2M)
(3.1M)
(46.8M)
(29.1M)
(9.7M)
(61.5M)
120.4M
138.2M
35.6M
-347.9M
229.3M
13.5M
-54.8M
-64.2M
-40M
190.9M
-99.4M
-24M
26.2M
-29M
-241.2M
382.1M
274.6M
483.8M
204.9M
365.1M
501.2M
35M
277.9M
193.1M
57.4M
-2.1M
25.4M
259.1M
-73.3M
48.1M
186.5M
54.5M
-198.7M
284.9M
280.5M
618.1M
INVESTING ACTIVITIES
-99.6M
-121.9M
-105.1M
-59.3M
-26M
-45.8M
-38.4M
-25.1M
-23M
-22.3M
-21.6M
-20.2M
-40.8M
-47M
-27M
-22.8M
-30.1M
-60.7M
(0.0)
-137.8M
-59M
-14.5M
(0.0)
(70.4M)
-169.7M
-50.3M
-1.1M
-8.8M
-20.1M
(0.0)
-5M
-95.2M
-12M
(49M)
(31.5M)
-1.1B
(0.0)
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(3.6M)
-1.5M
-1.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-42.7M
-200K
0.0
0.0
2M
0.0
0.0
0.0
0.0
200K
4.7M
12.3M
0.0
0.0
0.0
0.0
0.0
0.0
30.9M
60.7M
-43.1M
-2.4M
4.1M
168.2M
100K
1.8M
7.9M
-100K
200K
2.7M
7.7M
6.7M
10.5M
27.2M
-5.4M
5.9M
29.7M
-28M
-142.7M
-262.1M
-160M
(94.4M)
-25.9M
(26.4M)
-200.2M
-71.7M
-20.7M
-18M
-34M
-13.5M
-35.3M
-115M
-44.4M
(32.1M)
(19.3M)
-1.1B
FINANCING ACTIVITIES
-51M
-113.9M
-50M
-1.8M
0.0
0.0
0.0
0.0
71.5M
0.0
112.4M
-6.6M
0.0
0.0
0.0
0.0
0.0
0.0
23.1M
61M
-274.8M
-129.7M
-234.2M
-182.6M
94.6M
10.3M
-93.6M
-228M
-111.7M
-15.4M
-108.4M
40.9M
422.2M
-285.9M
-197M
-19.9M
-24.8M
-24.8M
-19.9M
-6.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-35M
(0.0)
-213.8M
-56.5M
(0.0)
-4.1M
-51M
-113.9M
-50M
-1.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-34.1M
-10.6M
-5.4M
0.0
-16M
-1.2M
-1.7M
55.4M
105M
-4.2M
212.2M
-4.6M
0.0
17M
-23.3M
0.0
0.0
479.6M
-86.8M
-88.3M
-350.1M
-137.9M
-250.2M
-183.8M
92.9M
66.6M
11.9M
-232.2M
100.5M
-26.6M
-143.4M
57.9M
185.1M
-342.4M
-197M
455.6M
CASH FLOW SUMMARY
-1.5M
200K
-3M
-1.6M
900K
-200K
-4.3M
3.9M
900K
-5.7M
-7.6M
-4.8M
1.7M
1.7M
5.6M
10M
-7.6M
0.0
-26.1M
14.9M
-11.9M
-10.1M
2.7M
35.5M
-54.2M
-3.3M
17.5M
3.2M
-14.4M
3.2M
9.5M
-900K
-52.4M
-15.4M
95.2M
-19.9M
55.4M
40.5M
52.4M
62.5M
59.8M
24.3M
78.5M
80.7M
63.2M
60M
74.4M
71.2M
61.7M
62.6M
115M
130.4M
35.2M
55.1M
29.3M
55.4M
40.5M
52.4M
62.5M
59.8M
24.3M
77.4M
80.7M
63.2M
60M
74.4M
71.2M
61.7M
62.6M
115M
130.4M
35.2M
105.3M
243.2M
396.1M
-24.3M
251.9M
147.3M
19M
-27.2M
2.4M
236.8M
-94.9M
27.9M
145.7M
7.5M
-225.7M
262.1M
250.4M
557.4M

SEC Filings

RYI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

February 18, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 05, 2026
2026
S-4/A

S-4/A (Amended)

N/A

January 13, 2026
January 13, 2026
ย 
S-4/A

S-4/A (Amended)

N/A

January 13, 2026
January 13, 2026
ย 
S-4

S-4

N/A

December 05, 2025
December 05, 2025
ย 
Showing 1 to 10 of 286 filings