Ryerson Holding Corporation
RYZNYSEConsumer Defensive● Active
$27.72
+$0.57(+2.10%)
Market Cap$1.2B
P/E Ratio—
52W High$30.9
52W Low$19.02
Ryerson Holding Corporation (RYZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.01B) | $0.15B | $0.39B | $0.29B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | $0.12B | $0.14B | $0.04B | ($0.35B) |
| Net Cash from Operations | $0.09B | $0.20B | $0.37B | $0.50B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.10B) | ($0.12B) | ($0.11B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.14B) | ($0.26B) | ($0.16B) | $0.09B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.05B) | ($0.11B) | ($0.05B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | $0.02B | $0.06B | ($0.30B) | ($0.12B) |
| Net Cash from Financing | ($0.04B) | ($0.09B) | ($0.09B) | ($0.35B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.11B | $0.24B | $0.40B | ($0.02B) |
| FCF Margin %(computed) | 0.78% | 2.29% | 4.76% | 6.26% | -0.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ryerson Holding Corporation data
About Ryerson Holding Corporation (RYZ) Cash Flow Statement
Ryerson Holding Corporation generated operating cash flow of $0.09B and free cash flow of $0.04B for 2025 — a FCF margin of 0.78%. Capital expenditure was ($0.05B).
Frequently asked questions
RYZ · 4 questionsRyerson Holding Corporation generated free cash flow of $0.04B for 2025, down 66.3% year-over-year.
RYZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10