Ryerson Holding (RYZ) Non-cash Items (2010 - 2026)
Ryerson Holding (RYZ) posted Non-cash Items of $5.4 million for Q2 2026, up 102.93% sequentially from -$184.2 million in Q1 2026, and down 85.29% YoY from $36.7 million in Q2 2025.
Ryerson Holding (RYZ) Non-cash Items (2010 - 2026) Analysis & Trends
Ryerson Holding has reported Non-cash Items for 17 years, with the latest figure at $5.4 million in Q2 2026.
- Quarterly Non-cash Items fell 85.29% year-over-year to $5.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$37.5 million (down 115.77% YoY) and the FY2025 annual result came in at $142.1 million, down 33.03% from the prior year.
- Non-cash Items rose to $5.4 million in Q2 2026 per RYZ's latest filing, from -$184.2 million in the prior quarter.
- Over five years, Non-cash Items peaked at $205.4 million in Q4 2022 and troughed at -$184.2 million in Q1 2026.
- A 5-year average of $28.0 million and a median of $34.8 million in 2023 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2026: Non-cash Items jumped 68366.67% in 2022, then tumbled 413.09% in 2026.
- Over 5 years, Non-cash Items stood at $205.4 million in 2022, then plunged by 68.79% to $64.1 million in 2023, then soared by 50.39% to $96.4 million in 2024, then surged by 55.81% to $150.2 million in 2025, then slumped by 96.4% to $5.4 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered $5.4 million, -$184.2 million, and $150.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Mn |
| Jun 30, 2026 | 5.40 Mn |
| 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 | -8.90 Mn |
| Sep 30, 2025 | -8.90 Mn |
| Jun 30, 2025 | 36.70 Mn |
| Jun 30, 2025 | 36.70 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 |