Ryerson Holding (RYZ) Non-cash Items (2010 - 2026)

Ryerson Holding's (RYZ) quarterly Non-cash Items came in at -$184.2 million in Q1 2026, down 413.09% year-on-year from $58.8 million in Q1 2025, and down 222.64% quarter-over-quarter from $150.2 million in Q4 2025.

Ryerson Holding (RYZ) Non-cash Items (2010 - 2026) Analysis & Trends

Ryerson Holding has disclosed Non-cash Items across 17 years of filings, most recently posting -$184.2 million for Q1 2026.

  • Non-cash Items for Q1 2026 came in at -$184.2 million, down 413.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.2 million (down 102.86% YoY), and the FY2025 annual result was $900000.0, up 350.0% from the prior year.
  • Non-cash Items came in at -$184.2 million for Q1 2026 at Ryerson Holding, down from $150.2 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $205.4 million in Q4 2022 to a low of -$184.2 million in Q1 2026.
  • The 5-year median for Non-cash Items is $32.9 million (2023), against an average of $29.3 million.
  • Across the five-year window, Non-cash Items surged 68366.67% in 2022 and tumbled 413.09% in 2026, its largest moves.
  • Ryerson Holding's Non-cash Items stood at $205.4 million in 2022, then plunged by 68.79% to $64.1 million in 2023, then jumped by 50.39% to $96.4 million in 2024, then soared by 55.81% to $150.2 million in 2025, then plunged by 222.64% to -$184.2 million in 2026.
  • The last three Non-cash Items figures came in at -$184.2 million (Q1 2026), $150.2 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn
6 Gpgi 3.15 Bn 3.15 Bn -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -184.20 Mn
Mar 31, 2026 -184.20 Mn
Dec 31, 2025 150.20 Mn
Dec 31, 2025 150.20 Mn
Sep 30, 2025 6.10 Mn
Sep 30, 2025 6.10 Mn
Jun 30, 2025 21.70 Mn
Jun 30, 2025 21.70 Mn
Mar 31, 2025 -35.90 Mn
Mar 31, 2025 -35.90 Mn
Dec 31, 2024 96.40 Mn
Dec 31, 2024 96.40 Mn
Sep 30, 2024 140.60 Mn
Sep 30, 2024 140.60 Mn
Jun 30, 2024 15.60 Mn
Jun 30, 2024 15.60 Mn
Mar 31, 2024 -40.40 Mn
Mar 31, 2024 -40.40 Mn
Dec 31, 2023 64.10 Mn
Dec 31, 2023 64.10 Mn