Ryerson Holding financials
$26.58−16.18%
Close Nov 5, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $2.01B | $1.57B |
| Gross profit | $355.2M | $288.8M |
| Gross margin | 17.7% | 18.4% |
| Operating income | $34.4M | $23.2M |
| Net income | $15.5M | $4.5M |
| Net margin | 0.8% | 0.3% |
| Diluted EPS | $0.30 | $0.10 |
| EBITDA | $66.6M | $47.0M |
| Operating cash flow | $21.4M | -$179.2M |
| Free cash flow | $5.1M | -$191.4M |
| Diluted shares | 52.6M | 43.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $41.9M | $25.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $955.2M | $907.7M |
| Total assets | $3.84B | $3.72B |
| Total liabilities | $2.54B | $2.43B |
| Shareholders' equity | $1.30B | $1.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology