Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.18B, +87.5% YoY · Filed Oct 28, 2026
Ryerson Holding Corporation (RYZ) files with the SEC under industry code 5051, Wholesale-Metals Service Centers & of fices. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and net income of $32.0 million. Free cash flow was -$39.5 million. As of Sep 30, 2026 it held $40.5 million in cash and investments and $1.4 billion in total debt.
Revenue
$2.18B
+87.5% vs year-ago quarter
Net income
$32.00M
+316.2% vs year-ago quarter
Operating cash flow
$-18.20M
-173.7% vs year-ago quarter
Free cash flow
$-39.50M
-431.9% vs year-ago quarter
EPS
$0.61
+232.6% vs year-ago quarter
Dividend per share
$0.19
+0.0% vs year-ago quarter
Shares outstanding
51.71M
+60.5% vs year-ago quarter
Net cash
$-1.33B
Q3 FY2026
Operating margin
1.0%
TTM
Company profile
- Industry
- Wholesale-Metals Service Centers & of fices (SIC 5051)
- Listed as
- RYZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1481582
Other Wholesale-Metals Service Centers & of fices companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.6B | $1.1B | $1.2B |
| Operating income | $51.5M | $34.4M | $23.2M | -$37.9M | -$1.0M |
| Net income | $32.0M | $15.5M | $4.5M | -$37.9M | -$14.8M |
| Diluted EPS | $0.61 | $0.30 | $0.10 | -$1.18 | -$0.46 |
| Operating cash flow | -$18.2M | $21.4M | -$179.2M | $64.7M | $24.7M |
| Free cash flow | -$39.5M | $5.1M | -$191.4M | $43.9M | $11.9M |
| Total assets | $4.0B | $3.8B | $3.7B | $2.4B | $2.5B |
| Total liabilities | $2.7B | $2.5B | $2.4B | $1.6B | $1.7B |
| Stockholders' equity | $1.3B | $1.3B | $1.3B | $753.1M | $787.3M |
| Cash and investments | $40.5M | $41.9M | $25.1M | $26.9M | $29.8M |
| Total debt | $1.4B | $1.3B | $1.3B | $828.9M | $856.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 27, 2026 | May 27, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 6, 2026 | May 6, 2026 |
All 967 Ryerson Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.