Ryerson Holding
RYI
Last Price
52 Week Range
$23.17 - $23.17
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Ryerson Holding Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.3M | $-55.1M | ||||||||||||||||||
| $77.6M | - | ||||||||||||||||||
| $-9.8M | - | ||||||||||||||||||
| $11.6M | - | ||||||||||||||||||
| $120.4M | $69.4M | ||||||||||||||||||
| $12.4M | $72.7M | ||||||||||||||||||
| $204.9M | $87M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-99.6M | $-51.5M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-43.1M | $-2.1M | ||||||||||||||||||
| $-142.7M | $-53.6M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.1M | $-7.5M | ||||||||||||||||||
| $-51M | $0.1M | ||||||||||||||||||
| $-24.8M | $-24.1M | ||||||||||||||||||
| $-34.1M | $-5M | ||||||||||||||||||
| $-86.8M | $-36.5M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.4M | $29.3M | ||||||||||||||||||
| $-26.1M | $-1.5M | ||||||||||||||||||
| $29.3M | $27.8M | ||||||||||||||||||
| $204.9M | $87M | ||||||||||||||||||
| $-99.6M | $-51.5M | ||||||||||||||||||
| $105.3M | $35.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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