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US Stock MarketDetailed Quotes
Ryerson (RYI)
- 29.810
- +0.950+3.29%
Close Jan 15 16:00 ET
- 29.810
- 0.0000.00%
Post 16:10 ET
960.24MMarket Cap-41.99P/E (TTM)
29.890High28.580Low271.50KVolume28.810Open28.860Prev Close8.05MTurnover1.10%Turnover RatioLossP/E (Static)32.21MShares29.89052wk High1.22P/B739.14MFloat Cap18.71352wk Low0.75Dividend TTM24.79MShs Float41.383Historical High2.52%Div Yield TTM4.54%Range %2.263Historical Low29.663Avg Price1Lot Size
Ryerson (RYI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.17%-8.3M | -8.11%23.8M | 13.81%-41.2M | -43.88%204.9M | 2.33%92.2M | 69.74%134.6M | -77.54%25.9M | -159.45%-47.8M | -27.15%365.1M | -50.39%90.1M |
| Net income from continuing operations | -140.00%-14.4M | -79.61%2.1M | 28.38%-5.3M | -104.99%-7.3M | -116.15%-4.2M | -117.00%-6M | -72.61%10.3M | -115.58%-7.4M | -62.61%146.4M | 209.24%26M |
| Operating gains losses | 80.00%1.8M | 106.25%300K | -883.33%-4.7M | 164.46%7.8M | 389.47%11M | 162.50%1M | -1,500.00%-4.8M | 109.38%600K | -2,925.00%-12.1M | -3,900.00%-3.8M |
| Depreciation and amortization | 3.59%20.2M | 7.78%19.4M | 10.34%19.2M | 24.16%77.6M | 12.94%22.7M | 43.38%19.5M | 19.21%18M | 27.01%17.4M | 5.93%62.5M | 21.82%20.1M |
| Deferred tax | -87.50%-4.5M | -120.00%-2.2M | -7.14%1.3M | -158.33%-9.8M | -2,700.00%-7.8M | -137.50%-2.4M | -117.86%-1M | -68.89%1.4M | 127.03%16.8M | -92.68%300K |
| Other non cash items | 150.00%200K | -44.44%1M | -200.00%-100K | 475.00%1.5M | --0 | ---400K | --1.8M | --100K | 66.67%-400K | -125.00%-100K |
| Change In working capital | -109.54%-11.4M | 76.92%-900K | 14.05%-56.3M | -12.88%120.4M | 52.16%70.3M | 443.18%119.5M | -107.36%-3.9M | -485.29%-65.5M | 288.20%138.2M | -74.81%46.2M |
| -Change in receivables | -72.70%9.5M | -113.77%-2.3M | -24.60%-102.3M | -41.09%40M | -24.17%70.6M | 0.29%34.8M | -52.15%16.7M | 13.40%-82.1M | -46.41%67.9M | -33.74%93.1M |
| -Change in inventory | -104.62%-4.1M | -115.96%-15.4M | 145.83%27.5M | 316.32%119.9M | 92.53%-5.4M | 67.23%88.8M | 333.66%96.5M | -167.19%-60M | -27.82%28.8M | -153.08%-72.3M |
| -Change in payables and accrued expense | -1,012.00%-27.8M | 115.72%19.7M | -65.27%32.4M | -457.33%-26.8M | 1,640.00%7.7M | 96.51%-2.5M | -332.90%-125.3M | 260.23%93.3M | 108.37%7.5M | 99.24%-500K |
| -Change in other working capital | 787.50%11M | -135.37%-2.9M | 16.77%-13.9M | -137.35%-12.7M | -110.04%-2.6M | -127.12%-1.6M | 46.43%8.2M | -391.18%-16.7M | 182.13%34M | 195.22%25.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.17%-8.3M | -8.11%23.8M | 13.81%-41.2M | -43.88%204.9M | 2.33%92.2M | 69.74%134.6M | -77.54%25.9M | -159.45%-47.8M | -27.15%365.1M | -50.39%90.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.87%-9.9M | 43.48%-13M | 60.78%-8M | 45.56%-142.7M | 79.27%-23.9M | -233.63%-75.4M | 60.00%-23M | 69.42%-20.4M | -63.81%-262.1M | -66.38%-115.3M |
| Capital expenditure reported | 59.49%-12.8M | 56.39%-9.9M | 63.30%-8M | 18.29%-99.6M | 7.48%-23.5M | -41.07%-31.6M | 50.97%-22.7M | 21.58%-21.8M | -15.98%-121.9M | 25.07%-25.4M |
| Net PPE purchase and sale | 475.00%2.3M | 100.00%200K | -92.86%100K | 320.00%2.1M | -50.00%200K | --400K | 0.00%100K | --1.4M | -93.75%500K | --400K |
| Net business purchase and sale | ---- | ---- | ---- | 68.00%-44.1M | --0 | ---44.1M | --0 | --0 | -133.56%-137.8M | -178.10%-87.6M |
| Net other investing changes | 700.00%600K | ---3.3M | ---100K | 62.07%-1.1M | 77.78%-600K | ---100K | ---- | ---- | 25.64%-2.9M | ---2.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.87%-9.9M | 43.48%-13M | 60.78%-8M | 45.56%-142.7M | 79.27%-23.9M | -233.63%-75.4M | 60.00%-23M | 69.42%-20.4M | -63.81%-262.1M | -66.38%-115.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.54%16.4M | 15.15%-14M | -3.20%54.4M | 1.70%-86.8M | -282.15%-74.5M | -5.48%-52M | 76.43%-16.5M | 667.68%56.2M | 74.78%-88.3M | 132.83%40.9M |
| Net issuance payments of debt | -925.81%-25.6M | -134.86%-3.8M | -7.79%60.4M | -62.13%23.1M | -182.70%-56.4M | 106.70%3.1M | 206.86%10.9M | 32.86%65.5M | 120.04%61M | 146.27%68.2M |
| Net common stock issuance | --0 | --0 | --0 | 55.22%-51M | --0 | -800.00%-36M | 72.22%-14M | 98.12%-1M | -127.80%-113.9M | -600.00%-6.3M |
| Cash dividends paid | 0.00%-6M | 6.25%-6M | 6.25%-6M | 0.00%-24.8M | 4.76%-6M | 4.76%-6M | -3.23%-6.4M | -6.67%-6.4M | -24.62%-24.8M | -6.78%-6.3M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --100K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | 466.41%48M | ---- | ---- | -222.64%-34.2M | 17.69%-12.1M | -279.45%-13.1M | ---7.1M | ---1.9M | -143.80%-10.6M | -149.66%-14.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.54%16.4M | 15.15%-14M | -3.20%54.4M | 1.70%-86.8M | -282.15%-74.5M | -5.48%-52M | 76.43%-16.5M | 667.68%56.2M | 74.78%-88.3M | 132.83%40.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.27%32.2M | -19.30%34.7M | -47.11%29.3M | 36.79%55.4M | -4.42%36.8M | -6.11%29.2M | -4.44%43M | 36.79%55.4M | -22.71%40.5M | -26.10%38.5M |
| Current changes in cash | -125.00%-1.8M | 76.47%-3.2M | 143.33%5.2M | -267.35%-24.6M | -139.49%-6.2M | -2.70%7.2M | -11.48%-13.6M | -415.79%-12M | 265.17%14.7M | 227.64%15.7M |
| Effect of exchange rate changes | --0 | 450.00%700K | 150.00%200K | -850.00%-1.5M | -208.33%-1.3M | --400K | 88.24%-200K | -157.14%-400K | 106.67%200K | 71.43%1.2M |
| End cash Position | -17.39%30.4M | 10.27%32.2M | -19.30%34.7M | -47.11%29.3M | -47.11%29.3M | -4.42%36.8M | -6.11%29.2M | -4.44%43M | 36.79%55.4M | 36.79%55.4M |
| Free cash flow | -120.49%-21.1M | 334.38%13.9M | 29.31%-49.2M | -56.70%105.3M | 6.18%68.7M | 81.02%103M | -95.36%3.2M | -232.32%-69.6M | -38.60%243.2M | -56.19%64.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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