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Ryerson Holding Corporation

EDGAR

RYI Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 4.571B, using the latest reported figures. The previous period, 2024, was about USD 4.599B.

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Watchlist

Latest quarter

Revenue

2.18 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2177800000 USD Source

Operating margin

2.36%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 51500000 USD Source
Revenue: 2177800000 USD Source

Operating cash flow

-18.2 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -176000000 USD Source
Operating Cash Flow: -157800000 USD Source

Free cash flow

-39.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -176000000 USD Source
Operating Cash Flow: -157800000 USD Source
Capital Expenditure: 49800000 USD Source
Capital Expenditure: 28500000 USD Source

Cash and cash equivalents: 40.5 million USD 2026-09-30 Source
Exact value

40500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.86 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 4571300000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 3466500000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1566500000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2006200000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 2177800000 USD · 2026-07-01 – 2026-09-30 Source

Net income

14.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -56400000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -18500000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 4500000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 15500000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 32000000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

70.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 51500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 30700000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 28500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 12200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 49800000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 28500000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.6%

Prior period

USD 4.6 billion

2024-01-01 – 2024-12-31
Current period

USD 4.57 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4571300000 − 4598700000 = -27400000 USD

4598700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4571300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Year-over-year change in Revenue: -27400000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4571300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#4644306 Filing: 000119312526062397 Input fundies:Revenue: 4598700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#4671496 Filing: 000119312526062397
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 47.8 million

Prior period

−USD 8.6 million

2024-01-01 – 2024-12-31
Current period

−USD 56.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-56400000 − -8600000 = -47800000 USD

-8600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-56400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Year-over-year change in Net income: -47800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#5501436 Filing: 000119312526062397 Input fundies:NetIncome: -8600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#5503160 Filing: 000119312526062397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.5%

Prior period

USD 204.9 million

2024-01-01 – 2024-12-31
Current period

USD 87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

87000000 − 204900000 = -117900000 USD

204900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
87000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Year-over-year change in Operating cash flow: -117900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 87000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1912683 Filing: 000119312526062397 Input fundies:OperatingCashFlow: 204900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1914431 Filing: 000119312526062397
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.3%

Prior period

USD 99.6 million

2024-01-01 – 2024-12-31
Current period

USD 51.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51500000 − 99600000 = -48100000 USD

99600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Year-over-year change in Capital expenditure: -48100000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1927694 Filing: 000119312526062397 Input fundies:CapitalExpenditure: 99600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1929459 Filing: 000119312526062397
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 4.57 billion 100% of revenue
Operating costs Derived USD 4.6 billion 101% of revenue
Operating income −USD 30.8 million −0.7% of revenue
Tax, interest and other Derived USD 25.6 million 0.6% of revenue
Net income −USD 56.4 million −1.2% of revenue

Cash

Operating cash flow USD 87 million 1.9% of revenue
Capital expenditure USD 51.5 million 1.1% of revenue
Free cash flow Derived USD 35.5 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 97%
2018 97%
2019 95%
2020 Net loss: net income was −1.9% of revenue.
2021 90%
2022 91%
2023 96%
2024 Net loss: net income was −0.2% of revenue.
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2859700000	2737600000 Derived	122100000	103400000 Derived	18700000	1800000 Derived	Source 2016-01-01 – 2016-12-31: 2859700000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 122100000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 18700000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 24800000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 23000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3364700000	3263600000 Derived	101100000	84000000 Derived	17100000	-27600000 Derived	Source 2017-01-01 – 2017-12-31: 3364700000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 101100000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 17100000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2500000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 25100000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4408400000	4269200000 Derived	139200000	33200000 Derived	106000000	19000000 Derived	Source 2018-01-01 – 2018-12-31: 4408400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 139200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 106000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 57400000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 38400000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4501600000	4290800000 Derived	210800000	128400000 Derived	82400000	147300000 Derived	Source 2019-01-01 – 2019-12-31: 4501600000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 210800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 82400000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 193100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 45800000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3466600000	3402000000 Derived	64600000	130400000 Derived	-65800000	251900000 Derived	Source 2020-01-01 – 2020-12-31: 3466600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 64600000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -65800000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 277900000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 26000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5675300000	5130100000 Derived	545200000	250900000 Derived	294300000	-24300000 Derived	Source 2021-01-01 – 2021-12-31: 5675300000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 545200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 294300000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 35000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 59300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6323600000	5744900000 Derived	578700000	187700000 Derived	391000000	396100000 Derived	Source 2022-01-01 – 2022-12-31: 6323600000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 578700000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 391000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 501200000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 105100000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5108700000	4880600000 Derived	228100000	82400000 Derived	145700000	243200000 Derived	Source 2023-01-01 – 2023-12-31: 5108700000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 228100000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 145700000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 365100000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 121900000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4598700000	4567200000 Derived	31500000	40100000 Derived	-8600000	105300000 Derived	Source 2024-01-01 – 2024-12-31: 4598700000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 31500000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8600000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 204900000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 99600000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	4571300000	4602100000 Derived	-30800000	25600000 Derived	-56400000	35500000 Derived	Source 2025-01-01 – 2025-12-31: 4571300000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -30800000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -56400000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 87000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 51500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2859700000	Revenue: 2859700000 Open source
20172017-12-31	Revenue	3364700000	Revenue: 3364700000 Open source
20182018-12-31	Revenue	4408400000	Revenue: 4408400000 Open source
20192019-12-31	Revenue	4501600000	Revenue: 4501600000 Open source
20202020-12-31	Revenue	3466600000	Revenue: 3466600000 Open source
20212021-12-31	Revenue	5675300000	Revenue: 5675300000 Open source
20222022-12-31	Revenue	6323600000	Revenue: 6323600000 Open source
20232023-12-31	Revenue	5108700000	Revenue: 5108700000 Open source
20242024-12-31	Revenue	4598700000	Revenue: 4598700000 Open source
20252025-12-31	Revenue	4571300000	Revenue: 4571300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-9.7%	Revenue: 2859700000 Open source Revenue: 3167200000 Open source
20172017-12-31	Year over year	17.7%	Revenue: 3364700000 Open source Revenue: 2859700000 Open source
20182018-12-31	Year over year	31%	Revenue: 4408400000 Open source Revenue: 3364700000 Open source
20192019-12-31	Year over year	2.1%	Revenue: 4501600000 Open source Revenue: 4408400000 Open source
20202020-12-31	Year over year	-23%	Revenue: 3466600000 Open source Revenue: 4501600000 Open source
20212021-12-31	Year over year	63.7%	Revenue: 5675300000 Open source Revenue: 3466600000 Open source
20222022-12-31	Year over year	11.4%	Revenue: 6323600000 Open source Revenue: 5675300000 Open source
20232023-12-31	Year over year	-19.2%	Revenue: 5108700000 Open source Revenue: 6323600000 Open source
20242024-12-31	Year over year	-10%	Revenue: 4598700000 Open source Revenue: 5108700000 Open source
20252025-12-31	Year over year	-0.6%	Revenue: 4571300000 Open source Revenue: 4598700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.7% 2025

Net margin -1.2% 2025

Free cash flow margin 0.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	4.3%	Operating Income: 122100000 Open source Revenue: 2859700000 Open source
20172017-12-31	Operating margin	3%	Operating Income: 101100000 Open source Revenue: 3364700000 Open source
20182018-12-31	Operating margin	3.2%	Operating Income: 139200000 Open source Revenue: 4408400000 Open source
20192019-12-31	Operating margin	4.7%	Operating Income: 210800000 Open source Revenue: 4501600000 Open source
20202020-12-31	Operating margin	1.9%	Operating Income: 64600000 Open source Revenue: 3466600000 Open source
20212021-12-31	Operating margin	9.6%	Operating Income: 545200000 Open source Revenue: 5675300000 Open source
20222022-12-31	Operating margin	9.2%	Operating Income: 578700000 Open source Revenue: 6323600000 Open source
20232023-12-31	Operating margin	4.5%	Operating Income: 228100000 Open source Revenue: 5108700000 Open source
20242024-12-31	Operating margin	0.7%	Operating Income: 31500000 Open source Revenue: 4598700000 Open source
20252025-12-31	Operating margin	-0.7%	Operating Income: -30800000 Open source Revenue: 4571300000 Open source
20162016-12-31	Net margin	0.7%	Net Income: 18700000 Open source Revenue: 2859700000 Open source
20172017-12-31	Net margin	0.5%	Net Income: 17100000 Open source Revenue: 3364700000 Open source
20182018-12-31	Net margin	2.4%	Net Income: 106000000 Open source Revenue: 4408400000 Open source
20192019-12-31	Net margin	1.8%	Net Income: 82400000 Open source Revenue: 4501600000 Open source
20202020-12-31	Net margin	-1.9%	Net Income: -65800000 Open source Revenue: 3466600000 Open source
20212021-12-31	Net margin	5.2%	Net Income: 294300000 Open source Revenue: 5675300000 Open source
20222022-12-31	Net margin	6.2%	Net Income: 391000000 Open source Revenue: 6323600000 Open source
20232023-12-31	Net margin	2.9%	Net Income: 145700000 Open source Revenue: 5108700000 Open source
20242024-12-31	Net margin	-0.2%	Net Income: -8600000 Open source Revenue: 4598700000 Open source
20252025-12-31	Net margin	-1.2%	Net Income: -56400000 Open source Revenue: 4571300000 Open source
20162016-12-31	Free cash flow margin	0.1%	Revenue: 2859700000 Open source Operating Cash Flow: 24800000 Open source Capital Expenditure: 23000000 Open source
20172017-12-31	Free cash flow margin	-0.8%	Revenue: 3364700000 Open source Operating Cash Flow: -2500000 Open source Capital Expenditure: 25100000 Open source
20182018-12-31	Free cash flow margin	0.4%	Revenue: 4408400000 Open source Operating Cash Flow: 57400000 Open source Capital Expenditure: 38400000 Open source
20192019-12-31	Free cash flow margin	3.3%	Revenue: 4501600000 Open source Operating Cash Flow: 193100000 Open source Capital Expenditure: 45800000 Open source
20202020-12-31	Free cash flow margin	7.3%	Revenue: 3466600000 Open source Operating Cash Flow: 277900000 Open source Capital Expenditure: 26000000 Open source
20212021-12-31	Free cash flow margin	-0.4%	Revenue: 5675300000 Open source Operating Cash Flow: 35000000 Open source Capital Expenditure: 59300000 Open source
20222022-12-31	Free cash flow margin	6.3%	Revenue: 6323600000 Open source Operating Cash Flow: 501200000 Open source Capital Expenditure: 105100000 Open source
20232023-12-31	Free cash flow margin	4.8%	Revenue: 5108700000 Open source Operating Cash Flow: 365100000 Open source Capital Expenditure: 121900000 Open source
20242024-12-31	Free cash flow margin	2.3%	Revenue: 4598700000 Open source Operating Cash Flow: 204900000 Open source Capital Expenditure: 99600000 Open source
20252025-12-31	Free cash flow margin	0.8%	Revenue: 4571300000 Open source Operating Cash Flow: 87000000 Open source Capital Expenditure: 51500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 87M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	24800000	Operating Cash Flow: 24800000 Open source
20172017-12-31	Operating cash flow	-2500000	Operating Cash Flow: -2500000 Open source
20182018-12-31	Operating cash flow	57400000	Operating Cash Flow: 57400000 Open source
20192019-12-31	Operating cash flow	193100000	Operating Cash Flow: 193100000 Open source
20202020-12-31	Operating cash flow	277900000	Operating Cash Flow: 277900000 Open source
20212021-12-31	Operating cash flow	35000000	Operating Cash Flow: 35000000 Open source
20222022-12-31	Operating cash flow	501200000	Operating Cash Flow: 501200000 Open source
20232023-12-31	Operating cash flow	365100000	Operating Cash Flow: 365100000 Open source
20242024-12-31	Operating cash flow	204900000	Operating Cash Flow: 204900000 Open source
20252025-12-31	Operating cash flow	87000000	Operating Cash Flow: 87000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 35.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1800000	Operating Cash Flow: 24800000 Open source Capital Expenditure: 23000000 Open source
20172017-12-31	Free cash flow	-27600000	Operating Cash Flow: -2500000 Open source Capital Expenditure: 25100000 Open source
20182018-12-31	Free cash flow	19000000	Operating Cash Flow: 57400000 Open source Capital Expenditure: 38400000 Open source
20192019-12-31	Free cash flow	147300000	Operating Cash Flow: 193100000 Open source Capital Expenditure: 45800000 Open source
20202020-12-31	Free cash flow	251900000	Operating Cash Flow: 277900000 Open source Capital Expenditure: 26000000 Open source
20212021-12-31	Free cash flow	-24300000	Operating Cash Flow: 35000000 Open source Capital Expenditure: 59300000 Open source
20222022-12-31	Free cash flow	396100000	Operating Cash Flow: 501200000 Open source Capital Expenditure: 105100000 Open source
20232023-12-31	Free cash flow	243200000	Operating Cash Flow: 365100000 Open source Capital Expenditure: 121900000 Open source
20242024-12-31	Free cash flow	105300000	Operating Cash Flow: 204900000 Open source Capital Expenditure: 99600000 Open source
20252025-12-31	Free cash flow	35500000	Operating Cash Flow: 87000000 Open source Capital Expenditure: 51500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	103.2%	Total Liabilities: 1608000000 Open source Total Assets: 1558700000 Open source
20172017-12-31	Liabilities / assets	100.4%	Total Liabilities: 1719300000 Open source Total Assets: 1711900000 Open source
20182018-12-31	Liabilities / assets	96.4%	Total Liabilities: 2010400000 Open source Total Assets: 2086300000 Open source
20192019-12-31	Liabilities / assets	91.2%	Total Liabilities: 1842900000 Open source Total Assets: 2021500000 Open source
20202020-12-31	Liabilities / assets	91.9%	Total Liabilities: 1657000000 Open source Total Assets: 1802100000 Open source
20212021-12-31	Liabilities / assets	77%	Total Liabilities: 1821000000 Open source Total Assets: 2365600000 Open source
20222022-12-31	Liabilities / assets	61.7%	Total Liabilities: 1441300000 Open source Total Assets: 2334300000 Open source
20232023-12-31	Liabilities / assets	64.4%	Total Liabilities: 1655100000 Open source Total Assets: 2569600000 Open source
20242024-12-31	Liabilities / assets	66.2%	Total Liabilities: 1615000000 Open source Total Assets: 2439500000 Open source
20252025-12-31	Liabilities / assets	68.2%	Total Liabilities: 1641100000 Open source Total Assets: 2404700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3×	Current Assets: 997800000 Open source Current Liabilities: 332400000 Open source
20172017-12-31	Current assets / current liabilities	2.74×	Current Assets: 1103900000 Open source Current Liabilities: 402700000 Open source
20182018-12-31	Current assets / current liabilities	2.48×	Current Assets: 1413100000 Open source Current Liabilities: 569000000 Open source
20192019-12-31	Current assets / current liabilities	2.6×	Current Assets: 1280000000 Open source Current Liabilities: 491900000 Open source
20202020-12-31	Current assets / current liabilities	2.09×	Current Assets: 1103400000 Open source Current Liabilities: 527600000 Open source
20212021-12-31	Current assets / current liabilities	2.12×	Current Assets: 1593000000 Open source Current Liabilities: 751000000 Open source
20222022-12-31	Current assets / current liabilities	2.33×	Current Assets: 1441600000 Open source Current Liabilities: 619200000 Open source
20232023-12-31	Current assets / current liabilities	2.18×	Current Assets: 1383400000 Open source Current Liabilities: 633900000 Open source
20242024-12-31	Current assets / current liabilities	2.08×	Current Assets: 1207600000 Open source Current Liabilities: 580100000 Open source
20252025-12-31	Current assets / current liabilities	1.83×	Current Assets: 1222800000 Open source Current Liabilities: 668100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 18.7 million Exact value Exact value: 18700000 USD 2016-01-01 – 2016-12-31: 18700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2016-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: 18700000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459019006287/ryi-20181231.xml#304273 Filing: 000156459019006287 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24800000 USD 2016-01-01 – 2016-12-31: 24800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2016-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 24800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459019006287/ryi-20181231.xml#324058 Filing: 000156459019006287 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Exact value Exact value: 23000000 USD 2016-01-01 – 2016-12-31: 23000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2016-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 23000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459019006287/ryi-20181231.xml#325122 Filing: 000156459019006287 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 24800000 − 23000000 USD Exact free cash flow: 1800000 USD 2016-01-01 – 2016-12-31: 24800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 23000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2016-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 1800000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459019006287/ryi-20181231.xml#324058 Filing: 000156459019006287 Input fundies:CapitalExpenditure: 23000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459019006287/ryi-20181231.xml#325122 Filing: 000156459019006287 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 17.1 million Exact value Exact value: 17100000 USD 2017-01-01 – 2017-12-31: 17100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2017-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: 17100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459020008692/ryi-10k_20191231.htm#6503531 Filing: 000156459020008692 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2500000 USD 2017-01-01 – 2017-12-31: -2500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2017-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: -2500000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459020008692/ryi-10k_20191231.htm#2574975 Filing: 000156459020008692 The citation records this snapshot. The page link may show a newer release later.	USD 25.1 million Exact value Exact value: 25100000 USD 2017-01-01 – 2017-12-31: 25100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2017-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 25100000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459020008692/ryi-10k_20191231.htm#2591363 Filing: 000156459020008692 The citation records this snapshot. The page link may show a newer release later.	−USD 27.6 million Calculation and evidence -2500000 − 25100000 USD Exact free cash flow: -27600000 USD 2017-01-01 – 2017-12-31: -2500000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 25100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2017-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: -27600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459020008692/ryi-10k_20191231.htm#2574975 Filing: 000156459020008692 Input fundies:CapitalExpenditure: 25100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459020008692/ryi-10k_20191231.htm#2591363 Filing: 000156459020008692 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 106 million Exact value Exact value: 106000000 USD 2018-01-01 – 2018-12-31: 106000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2018-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: 106000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459021008111/ryi-10k_20201231.htm#6086795 Filing: 000156459021008111 The citation records this snapshot. The page link may show a newer release later.	USD 57.4 million Exact value Exact value: 57400000 USD 2018-01-01 – 2018-12-31: 57400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2018-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 57400000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459021008111/ryi-10k_20201231.htm#2094979 Filing: 000156459021008111 The citation records this snapshot. The page link may show a newer release later.	USD 38.4 million Exact value Exact value: 38400000 USD 2018-01-01 – 2018-12-31: 38400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2018-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 38400000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459021008111/ryi-10k_20201231.htm#2111185 Filing: 000156459021008111 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Calculation and evidence 57400000 − 38400000 USD Exact free cash flow: 19000000 USD 2018-01-01 – 2018-12-31: 57400000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 38400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2018-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 19000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459021008111/ryi-10k_20201231.htm#2094979 Filing: 000156459021008111 Input fundies:CapitalExpenditure: 38400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459021008111/ryi-10k_20201231.htm#2111185 Filing: 000156459021008111 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 82.4 million Exact value Exact value: 82400000 USD 2019-01-01 – 2019-12-31: 82400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2019-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: 82400000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459022006263/ryi-10k_20211231.htm#6112094 Filing: 000156459022006263 The citation records this snapshot. The page link may show a newer release later.	USD 193.1 million Exact value Exact value: 193100000 USD 2019-01-01 – 2019-12-31: 193100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2019-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 193100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459022006263/ryi-10k_20211231.htm#2077573 Filing: 000156459022006263 The citation records this snapshot. The page link may show a newer release later.	USD 45.8 million Exact value Exact value: 45800000 USD 2019-01-01 – 2019-12-31: 45800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2019-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 45800000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459022006263/ryi-10k_20211231.htm#2093779 Filing: 000156459022006263 The citation records this snapshot. The page link may show a newer release later.	USD 147.3 million Calculation and evidence 193100000 − 45800000 USD Exact free cash flow: 147300000 USD 2019-01-01 – 2019-12-31: 193100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 45800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2019-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 147300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459022006263/ryi-10k_20211231.htm#2077573 Filing: 000156459022006263 Input fundies:CapitalExpenditure: 45800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000156459022006263/ryi-10k_20211231.htm#2093779 Filing: 000156459022006263 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 65.8 million Exact value Exact value: -65800000 USD 2020-01-01 – 2020-12-31: -65800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2020-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: -65800000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017023003768/ryi-20221231.htm#6831901 Filing: 000095017023003768 The citation records this snapshot. The page link may show a newer release later.	USD 277.9 million Exact value Exact value: 277900000 USD 2020-01-01 – 2020-12-31: 277900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2020-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 277900000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017023003768/ryi-20221231.htm#2261522 Filing: 000095017023003768 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Exact value Exact value: 26000000 USD 2020-01-01 – 2020-12-31: 26000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2020-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 26000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017023003768/ryi-20221231.htm#2279311 Filing: 000095017023003768 The citation records this snapshot. The page link may show a newer release later.	USD 251.9 million Calculation and evidence 277900000 − 26000000 USD Exact free cash flow: 251900000 USD 2020-01-01 – 2020-12-31: 277900000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2020-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 251900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017023003768/ryi-20221231.htm#2261522 Filing: 000095017023003768 Input fundies:CapitalExpenditure: 26000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017023003768/ryi-20221231.htm#2279311 Filing: 000095017023003768 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 294.3 million Exact value Exact value: 294300000 USD 2021-01-01 – 2021-12-31: 294300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2021-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: 294300000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 294300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017024018005/ryi-20231231.htm#4289573 Filing: 000095017024018005 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Exact value Exact value: 35000000 USD 2021-01-01 – 2021-12-31: 35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2021-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 35000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017024018005/ryi-20231231.htm#1575341 Filing: 000095017024018005 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Exact value Exact value: 59300000 USD 2021-01-01 – 2021-12-31: 59300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2021-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 59300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017024018005/ryi-20231231.htm#1586587 Filing: 000095017024018005 The citation records this snapshot. The page link may show a newer release later.	−USD 24.3 million Calculation and evidence 35000000 − 59300000 USD Exact free cash flow: -24300000 USD 2021-01-01 – 2021-12-31: 35000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 59300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2021-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: -24300000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017024018005/ryi-20231231.htm#1575341 Filing: 000095017024018005 Input fundies:CapitalExpenditure: 59300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017024018005/ryi-20231231.htm#1586587 Filing: 000095017024018005 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 391 million Exact value Exact value: 391000000 USD 2022-01-01 – 2022-12-31: 391000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2022-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: 391000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017025024199/ryi-20241231.htm#5396031 Filing: 000095017025024199 The citation records this snapshot. The page link may show a newer release later.	USD 501.2 million Exact value Exact value: 501200000 USD 2022-01-01 – 2022-12-31: 501200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2022-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 501200000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 501200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017025024199/ryi-20241231.htm#1851982 Filing: 000095017025024199 The citation records this snapshot. The page link may show a newer release later.	USD 105.1 million Exact value Exact value: 105100000 USD 2022-01-01 – 2022-12-31: 105100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2022-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 105100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017025024199/ryi-20241231.htm#1866864 Filing: 000095017025024199 The citation records this snapshot. The page link may show a newer release later.	USD 396.1 million Calculation and evidence 501200000 − 105100000 USD Exact free cash flow: 396100000 USD 2022-01-01 – 2022-12-31: 501200000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 105100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2022-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 396100000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 501200000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017025024199/ryi-20241231.htm#1851982 Filing: 000095017025024199 Input fundies:CapitalExpenditure: 105100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000095017025024199/ryi-20241231.htm#1866864 Filing: 000095017025024199 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 145.7 million Exact value Exact value: 145700000 USD 2023-01-01 – 2023-12-31: 145700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2023-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: 145700000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#5504785 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 365.1 million Exact value Exact value: 365100000 USD 2023-01-01 – 2023-12-31: 365100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2023-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 365100000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 365100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1916180 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 121.9 million Exact value Exact value: 121900000 USD 2023-01-01 – 2023-12-31: 121900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2023-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 121900000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1931224 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 243.2 million Calculation and evidence 365100000 − 121900000 USD Exact free cash flow: 243200000 USD 2023-01-01 – 2023-12-31: 365100000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 121900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2023-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 243200000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 365100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1916180 Filing: 000119312526062397 Input fundies:CapitalExpenditure: 121900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1931224 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 8.6 million Exact value Exact value: -8600000 USD 2024-01-01 – 2024-12-31: -8600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2024-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: -8600000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#5503160 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 204.9 million Exact value Exact value: 204900000 USD 2024-01-01 – 2024-12-31: 204900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2024-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 204900000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1914431 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 99.6 million Exact value Exact value: 99600000 USD 2024-01-01 – 2024-12-31: 99600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2024-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 99600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1929459 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 105.3 million Calculation and evidence 204900000 − 99600000 USD Exact free cash flow: 105300000 USD 2024-01-01 – 2024-12-31: 204900000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 99600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2024-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 105300000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1914431 Filing: 000119312526062397 Input fundies:CapitalExpenditure: 99600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1929459 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 56.4 million Exact value Exact value: -56400000 USD 2025-01-01 – 2025-12-31: -56400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Net Income: -56400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56400000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#5501436 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 87 million Exact value Exact value: 87000000 USD 2025-01-01 – 2025-12-31: 87000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Operating Cash Flow: 87000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1912683 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 51.5 million Exact value Exact value: 51500000 USD 2025-01-01 – 2025-12-31: 51500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Capital Expenditure: 51500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1927694 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Calculation and evidence 87000000 − 51500000 USD Exact free cash flow: 35500000 USD 2025-01-01 – 2025-12-31: 87000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 51500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ryerson Holding Corporation · 2025-12-31 Ryerson Holding Corporation (edgar:1481582) Free cash flow: 35500000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481582?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1912683 Filing: 000119312526062397 Input fundies:CapitalExpenditure: 51500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481582/000119312526062397/ryi-20251231.htm#1927694 Filing: 000119312526062397 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 4,856 latest values · 4,856 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001481582, 1481582, RYI, RYZ, edgar:1481582

Also known as RYERSON HOLDING CORP, RYERSON HOLDING CORPORATION, Ryerson Holding Corp, Ryerson Holding Corporation

Ryerson Holding Corporation

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation