Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ryerson Holding Corporation (RYZ) had Return on Tangible Equity of 0.51% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.57B
Net Income	$4.50M
Cost of Goods Sold	$1.28B
Gross Profit	$288.80M
Operating Expenses	$1.54B
Operating Income	$23.20M
Non-Operating Income/Expense	$-10.00M
Pre-Tax Income	$13.20M
Normalized Pre-Tax Income	$13.20M
Income after Taxes	$5.00M
Income from Continuous Operations	$5.00M
Consolidated Net Income/Loss	$5.00M
Normalized Income after Taxes	$5.00M
EBIT	$23.20M
EBITDA	$46.60M
Weighted-Average Shares Outstanding (Basic)	42.41M
Weighted-Average Shares Outstanding (Diluted)	43.16M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$878.90M
Long-Term Assets	$1.61B
Total Assets	$3.72B
Current Liabilities	$954.20M
Long-Term Debt	$905.10M
Long-Term Liabilities	$1.48B
Total Liabilities	$2.43B
Common Equity	$1.29B
Tangible Shareholders Equity	$973.90M
Shareholders Equity	$1.29B
Common Shares Outstanding	51.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-179.20M
Cash Flow from Investing Activities	$-281.00M
Cash Flow from Financial Activities	$459.10M
Beginning Cash	$27.80M
End Cash	$26.70M
Increase/Decrease in Cash	$-1.10M
Stock-Based Compensation	$4.90M
Common Stock Dividends Paid	$-9.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	18.44%
Operating Margin	1.48%
EBIT Margin	1.48%
EBITDA Margin	--
Pre-Tax Profit Margin	0.84%
Profit Margin	0.29%
Free Cash Flow	$-190.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.13
Receiveable Turnover	1.85
Days Sales in Receivables	48.67
Return on Equity	0.39%
Return on Tangible Equity	0.51%
Return on Assets	0.13%
Return on Investments	0.23%
Book Value Per Share	$24.90
Free Cash Flow per Share	$-4.41
Operating Cash Flow per Share	$-4.15

Data from Zacks Investment Research, Inc.