Ryerson Holding Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Ryerson Holding Corp reported revenue of $4.6B (-0.6% year on year) and net income of ($56.4M) (-555.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net sales | $4.6B | $4.6B | $5.1B | $6.3B |
| Cost of materials sold | $3.8B | $3.8B | $4.1B | $5.0B |
| Gross profit | $782.2M | $834.2M | $1.0B | $1.3B |
| Warehousing, delivery, selling, general, and administrative | $809.6M | $801.2M | $793.5M | $735.2M |
| Impairment charges on assets | $3.4M | — | — | — |
| Operating profit (loss) | ($30.8M) | $31.5M | $228.1M | $578.7M |
| Interest and other expense on debt | ($38.9M) | ($43.0M) | ($34.7M) | ($33.2M) |
| Other income and (expense), net | ($1.5M) | $4.1M | $300.0K | ($1.3M) |
| Income (loss) before income taxes | ($71.2M) | ($7.4M) | $193.7M | $522.9M |
| Provision (benefit) for income taxes | ($16.1M) | ($100.0K) | $47.3M | $131.4M |
| Net income (loss) | ($55.1M) | ($7.3M) | $146.4M | $391.5M |
| Less: Net income attributable to noncontrolling interest | $1.3M | $1.3M | $700.0K | $500.0K |
| Net income (loss) attributable to Ryerson Holding Corporation | ($56.4M) | ($8.6M) | $145.7M | $391.0M |
| Basic earnings (loss) per share | -$1.76 | -$0.26 | $4.17 | $10.41 |
| Diluted earnings (loss) per share | -$1.76 | -$0.26 | $4.10 | $10.21 |
| Dividends declared per share | $0.75 | $0.75 | $0.72 | $0.54 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Net sales | $2.0B | $1.6B | $1.2B | $1.2B |
| Cost of materials sold | $1.7B | $1.3B | $962.0M | $959.9M |
| Gross profit | $355.2M | $288.8M | $199.5M | $209.4M |
| Warehousing, delivery, selling, general, and administrative | $320.3M | $265.2M | $200.5M | $203.6M |
| Impairment charges on assets | $500.0K | $400.0K | — | — |
| Operating profit | $34.4M | $23.2M | ($1.0M) | $5.8M |
| Other income and (expense), net | $1.9M | $1.7M | $800.0K | ($2.3M) |
| Interest and other expense on debt | ($14.3M) | ($11.7M) | ($10.1M) | ($9.8M) |
| Income (loss) before income taxes | $22.0M | $13.2M | ($10.3M) | ($6.3M) |
| Provision (benefit) for income taxes | $6.0M | $8.2M | $4.1M | ($8.4M) |
| Net income (loss) | $16.0M | $5.0M | ($14.4M) | $2.1M |
| Less: Net income attributable to noncontrolling interest | $500.0K | $500.0K | $400.0K | $200.0K |
| Net income (loss) attributable to Ryerson Holding Corporation | $15.5M | $4.5M | ($14.8M) | $1.9M |
| Comprehensive income | $13.5M | $1.9M | ($17.0M) | $10.5M |
| Less: Comprehensive income attributable to noncontrolling interest | $400.0K | $500.0K | $400.0K | $300.0K |
| Comprehensive income attributable to Ryerson Holding Corporation | $13.1M | $1.4M | ($17.4M) | $10.2M |
| Basic earnings (loss) per share | $0.30 | $0.11 | -$0.46 | $0.06 |
| Diluted earnings (loss) per share | $0.30 | $0.10 | -$0.46 | $0.06 |
| Dividends declared per share | $0.19 | $0.19 | $0.19 | $0.19 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $26.9M | $27.7M | $54.3M | $39.2M |
| Restricted cash (Note 3) | $900.0K | $1.6M | $1.1M | $1.3M |
| Receivables less provisions of $2.7 at December 31, 2025 and $2.5 at December 31, 2024 (Schedule II) | $460.8M | $425.6M | $467.7M | $514.4M |
| Inventories (Note 4) | $648.3M | $684.6M | $782.5M | $798.5M |
| Prepaid expenses and other current assets | $85.9M | $68.1M | $77.8M | $88.2M |
| Total current assets | $1.2B | $1.2B | $1.4B | $1.4B |
| Property, plant, and equipment, net of accumulated depreciation (Note 5) | $609.8M | $636.7M | $589.6M | $458.4M |
| Operating lease assets (Note 6) | $323.9M | $344.6M | $349.4M | $240.5M |
| Other intangible assets (Note 7) | $58.2M | $68.3M | $73.7M | $50.9M |
| Goodwill (Note 8) | $161.5M | $161.8M | $157.8M | $129.2M |
| Deferred charges and other assets | $28.5M | $20.5M | $15.7M | $13.7M |
| Total assets | $2.4B | $2.4B | $2.6B | $2.3B |
| Accounts payable | $516.0M | $440.8M | $463.4M | $438.4M |
| Salaries, wages, and commissions | $40.5M | $35.7M | $51.9M | $67.3M |
| Other accrued liabilities | $72.0M | $67.1M | $75.9M | $77.7M |
| Short-term debt (Note 9) | $1.9M | $700.0K | $8.2M | $5.8M |
| Current portion of operating lease liabilities (Note 6) | $34.0M | $32.1M | $30.5M | $25.2M |
| Current portion of deferred employee benefits (Note 10) | $3.7M | $3.7M | $4.0M | $4.8M |
| Total current liabilities | $668.1M | $580.1M | $633.9M | $619.2M |
| Long-term debt (Note 9) | $461.2M | $466.7M | $428.3M | $361.2M |
| Deferred employee benefits (Note 10) | $70.2M | $90.9M | $106.7M | $118.0M |
| Noncurrent operating lease liabilities (Note 6) | $318.6M | $334.6M | $336.8M | $215.1M |
| Deferred income taxes (Note 17) | $110.2M | $129.0M | $135.5M | $113.5M |
| Other noncurrent liabilities | $12.8M | $13.7M | $13.9M | $14.3M |
| Total liabilities | $1.6B | $1.6B | $1.7B | $1.4B |
| Preferred stock, $0.01 par value; 7,000,000 shares authorized and no shares issued at December 31, 2025 and December 31, 2024 | 0 | 0 | 0 | — |
| Common stock, $0.01 par value; 100,000,000 shares authorized and 40,373,512 shares issued at December 31, 2025; 100,000,000 shares authorized and 39,899,093 shares issued at December 31, 2024 | 400.0K | 400.0K | 400.0K | 400.0K |
| Capital in excess of par value | $432.6M | $423.5M | $411.6M | $397.7M |
| Retained earnings | $698.8M | $779.6M | $813.2M | $692.5M |
| Treasury stock at cost - Common stock of 8,164,148 shares at December 31, 2025 and 8,051,226 shares at December 31, 2024 | -237.0M | -234.4M | -179.3M | -61.1M |
| Accumulated other comprehensive loss (Note 15) | ($141.7M) | ($153.8M) | ($140.0M) | ($144.4M) |
| Total Ryerson Holding Corporation stockholders’ equity | $753.1M | $815.3M | $905.9M | $885.1M |
| Noncontrolling interest | $10.5M | $9.2M | $8.6M | $7.9M |
| Total equity | $763.6M | $824.5M | $914.5M | $893.0M |
| Total liabilities and equity | $2.4B | $2.4B | $2.6B | $2.3B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $41.9M | $25.1M | $29.8M | $30.8M |
| Restricted cash | $1.4M | $1.6M | $600.0K | $1.4M |
| Receivables less provisions of $2.4 at June 30, 2026 and $2.7 at December 31, 2025 | $927.2M | $847.1M | $520.9M | $532.8M |
| Inventories | $1.2B | $1.1B | $678.7M | $675.6M |
| Prepaid expenses and other current assets | $102.4M | $106.5M | $73.5M | $84.0M |
| Total current assets | $2.3B | $2.1B | $1.3B | $1.3B |
| Property, plant, and equipment, at cost | $1.5B | $1.5B | $1.2B | $1.2B |
| Less: Accumulated depreciation | $606.9M | $582.5M | $550.1M | $544.6M |
| Property, plant, and equipment, net | $921.8M | $878.9M | $607.3M | $619.3M |
| Operating lease assets | $343.8M | $353.8M | $330.9M | $343.4M |
| Other intangible assets less accumulated amortization of $108.7 at June 30, 2026 and $102.4 at December 31, 2025 | $81.8M | $157.4M | $61.1M | $63.5M |
| Goodwill | $164.4M | $161.5M | $161.5M | $161.5M |
| Deferred charges and other assets | $63.3M | $60.9M | $25.7M | $25.8M |
| Total assets | $3.8B | $3.7B | $2.5B | $2.5B |
| Accounts payable | $788.1M | $748.5M | $514.5M | $506.3M |
| Salaries, wages, and commissions | $76.6M | $59.0M | $37.9M | $39.6M |
| Other accrued liabilities | $115.0M | $99.0M | $66.0M | $66.9M |
| Short-term debt | $2.6M | $2.6M | $1.5M | $1.4M |
| Current portion of operating lease liabilities | $41.7M | $41.5M | $33.2M | $33.2M |
| Current portion of deferred employee benefits | $3.6M | $3.6M | $3.8M | $3.8M |
| Total current liabilities | $1.0B | $954.2M | $656.9M | $651.2M |
| Long-term debt | $952.6M | $905.1M | $498.2M | $508.8M |
| Deferred employee benefits | $89.1M | $91.7M | $78.1M | $81.1M |
| Noncurrent operating lease liabilities | $331.9M | $343.0M | $323.7M | $336.0M |
| Deferred income taxes | $121.5M | $116.4M | $122.9M | $127.7M |
| Other noncurrent liabilities | $20.2M | $20.4M | $12.8M | $12.1M |
| Total liabilities | $2.5B | $2.4B | $1.7B | $1.7B |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 60,233,293 and 40,373,512 shares issued at June 30, 2026 and December 31, 2025, respectively | 600.0K | 600.0K | 400.0K | 400.0K |
| Capital in excess of par value | $976.6M | $973.0M | $429.9M | $430.6M |
| Retained earnings | $699.2M | $693.5M | $742.8M | $763.7M |
| Treasury stock at cost - Common stock of 8,342,140 and 8,164,148 shares at June 30, 2026 and December 31, 2025, respectively | -240.8M | -240.0M | -237.0M | -237.0M |
| Accumulated other comprehensive loss | ($147.2M) | ($144.8M) | ($148.8M) | ($146.2M) |
| Total Ryerson Holding Corporation stockholders’ equity | $1.3B | $1.3B | $787.3M | $811.5M |
| Noncontrolling interest | $10.4M | $10.5M | $10.1M | $9.7M |
| Total equity | $1.3B | $1.3B | $797.4M | $821.2M |
| Total liabilities and equity | $3.8B | $3.7B | $2.5B | $2.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | ($55.1M) | ($7.3M) | $146.4M | $391.5M |
| Depreciation and amortization | $79.7M | $77.6M | $62.5M | $59.0M |
| Stock-based compensation | $8.7M | $11.6M | $13.8M | $9.1M |
| Deferred income taxes | ($20.3M) | ($9.8M) | $16.8M | $7.4M |
| Provision for allowances, claims, and doubtful accounts | $2.5M | $3.1M | ($100.0K) | $200.0K |
| Impairment charges on assets | $3.4M | — | — | — |
| Non-cash (gain) loss from derivatives | $400.0K | $7.8M | ($11.3M) | ($17.9M) |
| Pension settlement charge (gain) | ($1.0M) | $300.0K | — | — |
| Other items | ($700.0K) | ($1.6M) | ($400.0K) | ($600.0K) |
| Receivables | ($35.0M) | $40.0M | $67.9M | $126.7M |
| Inventories | $39.5M | $119.9M | $28.8M | $39.9M |
| Other assets and liabilities | ($8.5M) | — | $6.4M | $19.2M |
| Accounts payable | $77.9M | ($5.6M) | $24.8M | ($72.1M) |
| Accrued liabilities | $10.6M | ($21.2M) | ($17.3M) | ($17.5M) |
| Accrued taxes payable/receivable | ($1.0M) | $300.0K | $23.3M | ($52.9M) |
| Deferred employee benefit costs | ($17.0M) | ($13.0M) | ($11.6M) | ($7.7M) |
| Tenant improvement allowance | $2.9M | — | $15.9M | — |
| Net adjustments | $142.1M | $212.2M | $218.7M | $109.7M |
| Net cash provided by operating activities | $87.0M | $204.9M | $365.1M | $501.2M |
| Acquisitions, net of cash acquired | $0 | ($44.1M) | ($137.8M) | ($57.0M) |
| Capital expenditures | ($51.5M) | ($99.6M) | ($121.9M) | ($105.1M) |
| Proceeds from sale of property, plant, and equipment | $2.6M | $2.1M | $500.0K | $8.0M |
| Proceeds from insurance settlement | $1.9M | $1.4M | $300.0K | — |
| Other investing activities | ($6.6M) | ($2.5M) | ($3.2M) | ($3.9M) |
| Net cash used in investing activities | ($53.6M) | ($142.7M) | ($262.1M) | ($160.0M) |
| Repayment of debt | $0 | ($2.2M) | ($1.7M) | ($321.3M) |
| Net proceeds from borrowings | $770.2M | — | — | — |
| Payments made on borrowings | ($775.8M) | — | — | — |
| Net decrease in book overdrafts | ($1.6M) | ($25.5M) | ($7.1M) | $29.6M |
| Principal payments on finance lease obligations | ($6.0M) | ($6.4M) | ($7.1M) | ($9.2M) |
| Dividends paid to stockholders | ($24.1M) | ($24.8M) | ($24.8M) | ($19.9M) |
| Share repurchases | $0 | ($51.0M) | ($113.9M) | ($50.0M) |
| Proceeds from exercise of common stock options | $100.0K | $100.0K | — | — |
| Contingent payments related to acquisitions | ($2.4M) | ($5.0M) | ($300.0K) | — |
| Proceeds from finance lease obligations | $5.7M | — | — | — |
| Tax withholdings on stock-based compensation awards | ($2.6M) | ($3.7M) | ($3.2M) | ($2.7M) |
| Net cash used in financing activities | ($36.5M) | ($86.8M) | ($88.3M) | ($350.1M) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($3.1M) | ($24.6M) | $14.7M | ($8.9M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | $1.6M | ($1.5M) | $200.0K | ($3.0M) |
| Net change in cash, cash equivalents, and restricted cash | ($1.5M) | ($26.1M) | $14.9M | ($11.9M) |
| Cash, cash equivalents, and restricted cash—beginning of period | $29.3M | $55.4M | $40.5M | $52.4M |
| Cash, cash equivalents, and restricted cash—end of period | $27.8M | $29.3M | $55.4M | $40.5M |
| Interest paid to third parties, net | $41.2M | $40.6M | $29.9M | $38.3M |
| Income taxes, net | $5.7M | $10.3M | $6.2M | $176.9M |
| Asset additions under operating leases | $14.1M | $31.7M | $138.8M | $61.6M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | $21.0M | $5.0M | ($17.6M) | ($3.2M) |
| Depreciation and amortization | $55.1M | $23.4M | $58.8M | $38.6M |
| Stock-based compensation | $8.4M | $4.9M | $6.1M | $6.8M |
| Deferred income taxes | $7.2M | $4.7M | ($5.4M) | ($900.0K) |
| Provision for allowances, claims, and doubtful accounts | $3.2M | $2.1M | $2.5M | $2.0M |
| Impairment charges on assets | $900.0K | $400.0K | — | — |
| Gain on insurance settlement | ($600.0K) | — | — | — |
| Pension settlement gain | ($500.0K) | ($200.0K) | — | — |
| Non-cash (gain) loss from derivatives | $700.0K | ($5.4M) | ($1.9M) | ($3.9M) |
| Other items | ($800.0K) | ($600.0K) | $1.1M | $900.0K |
| Receivables | ($269.6M) | ($188.2M) | ($95.1M) | ($104.6M) |
| Inventories | ($93.3M) | ($45.3M) | $8.0M | $12.1M |
| Other assets and liabilities | ($20.0M) | ($12.8M) | $9.7M | $3.2M |
| Accounts payable | $66.5M | $36.9M | $26.3M | $51.9M |
| Accrued liabilities | $26.9M | ($4.1M) | ($2.0M) | $200.0K |
| Accrued taxes payable/receivable | $4.2M | $1.3M | ($2.5M) | ($10.6M) |
| Deferred employee benefit costs | ($4.9M) | ($2.3M) | ($14.7M) | ($11.1M) |
| Tenant improvement allowance | $1.5M | $1.0M | $1.7M | $1.7M |
| Net increase in book overdrafts | $36.3M | $27.0M | — | — |
| Net adjustments | ($178.8M) | ($184.2M) | ($8.1M) | ($14.2M) |
| Net cash used in operating activities | ($157.8M) | ($179.2M) | ($25.7M) | ($17.4M) |
| Acquisitions, net of cash acquired | ($270.0M) | ($270.0M) | — | — |
| Capital expenditures | ($28.5M) | ($12.2M) | ($30.7M) | ($17.9M) |
| Proceeds from sale of property, plant, and equipment | $5.5M | $1.1M | $2.6M | $300.0K |
| Proceeds from insurance settlement | $800.0K | — | $1.9M | $600.0K |
| Other items | ($300.0K) | $100.0K | ($4.7M) | ($4.0M) |
| Net cash used in investing activities | ($292.5M) | ($281.0M) | ($30.9M) | ($21.0M) |
| Proceeds from borrowings | $942.2M | $642.1M | $583.3M | — |
| Payments made on borrowings | ($442.6M) | ($189.6M) | ($552.0M) | — |
| Credit facility issuance costs | ($8.3M) | ($8.3M) | — | — |
| Principal payments on finance lease obligations | ($3.3M) | ($1.6M) | ($4.4M) | ($2.8M) |
| Dividends paid to shareholders | ($19.4M) | ($9.7M) | ($18.0M) | ($12.0M) |
| Share repurchases | ($2.4M) | ($1.6M) | — | — |
| Proceeds from exercise of common stock options | $400.0K | $400.0K | — | — |
| Proceeds from finance lease obligations | $400.0K | $400.0K | $4.1M | $2.2M |
| Tax withholdings on stock-based compensation awards | ($1.4M) | — | ($2.6M) | ($2.6M) |
| Net cash provided by financing activities | $465.6M | $459.1M | $56.8M | $40.4M |
| Net increase in cash, cash equivalents, and restricted cash | $15.3M | ($1.1M) | $200.0K | $2.0M |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | $200.0K | — | $900.0K | $900.0K |
| Net change in cash, cash equivalents, and restricted cash | $15.5M | ($1.1M) | $1.1M | $2.9M |
| Cash, cash equivalents, and restricted cash—beginning of period | $27.8M | $27.8M | $29.3M | $29.3M |
| Cash, cash equivalents, and restricted cash—end of period | $43.3M | $26.7M | $30.4M | $32.2M |
| Interest paid to third parties, net | $20.1M | $7.5M | $30.5M | $19.1M |
| Income taxes, net | $2.8M | $1.8M | $4.8M | $2.9M |
| Asset additions under operating leases | $4.8M | — | $11.9M | $15.2M |
Ryerson Holding Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.