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| Date | Value |
|---|---|
| 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 |