Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ryerson Holding (RYI) Capital Expenditures (2016 - 2025)

Ryerson Holding's Capital Expenditures history spans 16 years, with the latest figure at $20.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 11.49% year-over-year to $20.8 million; the TTM value through Dec 2025 reached $51.5 million, down 48.29%, while the annual FY2025 figure was $51.5 million, 48.29% down from the prior year.
  • Capital Expenditures for Q4 2025 was $20.8 million at Ryerson Holding, up from $12.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $46.3 million in Q2 2023 and bottomed at $6.5 million in Q1 2021.
  • The 5-year median for Capital Expenditures is $22.6 million (2023), against an average of $21.9 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 323.46% in 2021 before it crashed 63.3% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $34.3 million in 2021, then decreased by 1.17% to $33.9 million in 2022, then decreased by 25.07% to $25.4 million in 2023, then dropped by 7.48% to $23.5 million in 2024, then decreased by 11.49% to $20.8 million in 2025.
  • Per Business Quant, the three most recent readings for RYI's Capital Expenditures are $20.8 million (Q4 2025), $12.8 million (Q3 2025), and $9.9 million (Q2 2025).