Ryerson Holding RYZ
NYSE RYZ
$25.15 +0.98 (+4.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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