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 1.52% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.01B
Net Income	$15.50M
Cost of Goods Sold	$1.65B
Gross Profit	$355.20M
Operating Expenses	$1.97B
Operating Income	$34.40M
Non-Operating Income/Expense	$-12.40M
Pre-Tax Income	$22.00M
Normalized Pre-Tax Income	$22.00M
Income after Taxes	$16.00M
Income from Continuous Operations	$16.00M
Consolidated Net Income/Loss	$16.00M
Normalized Income after Taxes	$16.00M
EBIT	$34.40M
EBITDA	$66.10M
Weighted-Average Shares Outstanding (Basic)	51.89M
Weighted-Average Shares Outstanding (Diluted)	52.60M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$921.80M
Long-Term Assets	$1.58B
Total Assets	$3.84B
Current Liabilities	$1.03B
Long-Term Debt	$952.60M
Long-Term Liabilities	$1.52B
Total Liabilities	$2.54B
Common Equity	$1.30B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.30B
Common Shares Outstanding	51.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-157.80M
Cash Flow from Investing Activities	$-292.50M
Cash Flow from Financial Activities	$465.60M
Beginning Cash	$27.80M
End Cash	$43.30M
Increase/Decrease in Cash	$15.50M
Stock-Based Compensation	$8.40M
Common Stock Dividends Paid	$-19.40M
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	0.42
Debt to Equity Ratio	0.74
Gross Margin	17.71%
Operating Margin	1.71%
EBIT Margin	1.71%
EBITDA Margin	--
Pre-Tax Profit Margin	1.10%
Profit Margin	0.77%
Free Cash Flow	$-180.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	1.38
Receiveable Turnover	2.16
Days Sales in Receivables	41.60
Return on Equity	1.23%
Return on Tangible Equity	1.52%
Return on Assets	0.42%
Return on Investments	0.71%
Book Value Per Share	$25.03
Free Cash Flow per Share	$-3.44
Operating Cash Flow per Share	$-3.00

Data from Zacks Investment Research, Inc.