Ryerson Holding (RYZ) FCF Payout Ratio (2020 - 2026)
Ryerson Holding (RYZ) posted FCF Payout Ratio of 1.9 for Q2 2026, up 3852.94% sequentially from 0.05 in Q1 2026, and up 816.11% YoY from 0.21 in Q2 2025.
Ryerson Holding (RYZ) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Ryerson Holding has reported FCF Payout Ratio for 7 years, with the latest figure at 1.9 in Q2 2026.
- Quarterly FCF Payout Ratio rose 816.11% year-over-year to 1.9 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.24 (down 252.27% YoY) and the FY2025 annual result came in at 0.68, up 188.25% from the prior year.
- FCF Payout Ratio rose to 1.9 in Q2 2026 per RYZ's latest filing, from 0.05 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.0 in Q2 2024 and troughed at 0.17 in Q3 2025.
- A 5-year average of 0.25 and a median of 0.07 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 2125.81% in 2024, then tumbled 385.32% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.04 in 2022, then surged by 147.63% to 0.1 in 2023, then declined by 11.71% to 0.09 in 2024, then decreased by 24.0% to 0.07 in 2025, then surged by 2765.41% to 1.9 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.9, 0.05, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | - |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 0.07 |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 0.20 |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 0.29 |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 0.09 |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 0.17 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 1.90 |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.90 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | -0.17 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | -0.12 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.06 |
| Jun 30, 2024 | 2.00 |
| Mar 31, 2024 | -0.09 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.05 |
| Jun 30, 2020 | 0.00 |