The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,400 | -3,200 |
| Depreciation and amortization | 20,200 | 38,600 |
| Stock-based compensation | -700 | 6,800 |
| Deferred income taxes | -4,500 | -900 |
| Provision for allowances, claims, and doubtful accounts | 500 | 2,000 |
| Pension settlement (gain) charge | -200 | -500 |
| Non-cash gain from derivatives | -2,000 | 3,900 |
| Other items | -200 | -900 |
| Receivables | -9,500 | 104,600 |
| Inventories | 4,100 | -12,100 |
| Other assets and liabilities | -6,500 | -3,200 |
| Accounts payable | -25,600 | 51,900 |
| Accrued liabilities | -2,200 | 200 |
| Accrued taxes payable/receivable | 8,100 | -10,600 |
| Deferred employee benefit costs | -3,600 | -11,100 |
| Tenant improvement allowance | 0 | -1,700 |
| Net adjustments | 6,100 | -14,200 |
| Net cash provided by (used in) operating activities | -8,300 | -17,400 |
| Capital expenditures | 12,800 | 17,900 |
| Proceeds from sale of property, plant, and equipment | 2,300 | 300 |
| Proceeds from insurance settlement | 1,300 | 600 |
| Other items | 700 | 4,000 |
| Net cash used in investing activities | -9,900 | -21,000 |
| Proceeds from borrowings | 583,300 | - |
| Payments made on borrowings | 552,000 | - |
| Net increase (decrease) in book overdrafts | 33,000 | 15,000 |
| Principal payments on finance lease obligations | 1,600 | 2,800 |
| Dividends paid to shareholders | 6,000 | 12,000 |
| Net proceeds of short-term borrowings | - | 42,200 |
| Contingent payments related to acquisitions | 0 | 1,600 |
| Proceeds from finance lease obligations | 1,900 | 2,200 |
| Tax withholdings on stock-based compensation awards | 0 | 2,600 |
| Net cash provided by (used in) financing activities | 16,400 | 40,400 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -1,800 | 2,000 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0 | 900 |
| Net change in cash, cash equivalents, and restricted cash | -1,800 | 2,900 |
| Cash and cash equivalents at beginning of period | 29,300 | - |
| Cash and cash equivalents at end of period | 30,400 | - |
Ryerson Holding Corp (RYI)
Ryerson Holding Corp (RYI)