RYERSON HOLDING CORPORATION (RYZ) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.18%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.18% | Share-based compensation / revenue. Period ending 2026-06-30. $10.30M ÷ $5.84B × 100 ≈ 0.18% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.84B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 10.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 18.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.84B | $10.30M | $18.70M | (m) | (m) | 0.18% | (m) | (m) |
| 2026-03-31 | (m) | $5.00B | $10.30M | $-9.90M | (m) | (m) | 0.21% | (m) | (m) |
| 2025-12-31 | (m) | $4.57B | $8.70M | $-30.80M | (m) | (m) | 0.19% | (m) | (m) |
| 2025-09-30 | (m) | $4.47B | $6.90M | $9.70M | (m) | (m) | 0.15% | (m) | (m) |
| 2025-06-30 | (m) | $4.44B | $11.00M | $16.00M | (m) | (m) | 0.25% | (m) | (m) |
| 2025-03-31 | (m) | $4.50B | $11.60M | $33.00M | (m) | (m) | 0.26% | (m) | (m) |
| 2024-12-31 | (m) | $4.60B | $11.60M | $31.50M | (m) | (m) | 0.25% | (m) | (m) |
| 2024-09-30 | (m) | $4.70B | $14.60M | $72.40M | (m) | (m) | 0.31% | (m) | (m) |
| 2024-06-30 | (m) | $4.82B | $15.00M | $123.40M | (m) | (m) | 0.31% | (m) | (m) |
| 2024-03-31 | (m) | $4.94B | $14.60M | $158.90M | (m) | (m) | 0.30% | (m) | (m) |
| 2023-12-31 | (m) | $5.11B | $13.80M | $228.10M | (m) | (m) | 0.27% | (m) | (m) |
| 2023-09-30 | (m) | $5.28B | $12.60M | $157.20M | (m) | (m) | 0.24% | (m) | (m) |
| 2023-06-30 | (m) | $5.58B | $11.40M | $185.40M | (m) | (m) | 0.20% | (m) | (m) |
| 2023-03-31 | (m) | $5.98B | $10.30M | $413.90M | (m) | (m) | 0.17% | (m) | (m) |
| 2022-12-31 | (m) | $6.32B | $9.10M | $578.70M | (m) | (m) | 0.14% | (m) | (m) |
| 2022-09-30 | (m) | $6.57B | $7.70M | $754.40M | (m) | (m) | 0.12% | (m) | (m) |
| 2022-06-30 | (m) | $6.60B | $6.30M | $854.30M | (m) | (m) | 0.10% | (m) | (m) |
| 2022-03-31 | (m) | $6.28B | $5.20M | $733.60M | (m) | (m) | 0.08% | (m) | (m) |
| 2021-12-31 | (m) | $5.68B | $5.50M | $545.20M | (m) | (m) | 0.10% | (m) | (m) |
| 2021-09-30 | (m) | $4.99B | $4.80M | $401.70M | (m) | (m) | 0.10% | (m) | (m) |
| 2021-06-30 | (m) | $4.25B | $4.00M | $247.60M | (m) | (m) | 0.09% | (m) | (m) |
| 2021-03-31 | (m) | $3.60B | $2.90M | $70.90M | (m) | (m) | 0.08% | (m) | (m) |
| 2020-12-31 | (m) | $3.47B | $1.90M | $64.60M | (m) | (m) | 0.05% | (m) | (m) |
| 2020-09-30 | (m) | $3.58B | $2.10M | $117.20M | (m) | (m) | 0.06% | (m) | (m) |
| 2020-06-30 | (m) | $3.85B | $2.50M | $126.90M | (m) | (m) | 0.06% | (m) | (m) |
| 2020-03-31 | (m) | $4.28B | $2.90M | $183.60M | (m) | (m) | 0.07% | (m) | (m) |
| 2019-12-31 | (m) | $4.50B | $3.10M | $210.80M | (m) | (m) | 0.07% | (m) | (m) |
| 2019-09-30 | (m) | $4.70B | $3.10M | $180.30M | (m) | (m) | 0.07% | (m) | (m) |
| 2019-06-30 | (m) | $4.85B | $3.20M | $171.80M | (m) | (m) | 0.07% | (m) | (m) |
| 2019-03-31 | (m) | $4.70B | $3.40M | $172.10M | (m) | (m) | 0.07% | (m) | (m) |
| 2018-12-31 | (m) | $4.41B | $3.30M | $139.20M | (m) | (m) | 0.07% | (m) | (m) |
| 2018-09-30 | (m) | $4.06B | $3.30M | $136.00M | (m) | (m) | 0.08% | (m) | (m) |
| 2018-06-30 | (m) | $3.67B | $2.80M | $127.80M | (m) | (m) | 0.08% | (m) | (m) |
| 2018-03-31 | (m) | $3.49B | $2.60M | $103.20M | (m) | (m) | 0.07% | (m) | (m) |
| 2017-12-31 | (m) | $3.36B | $2.20M | $110.00M | (m) | (m) | 0.07% | (m) | (m) |
| 2017-09-30 | (m) | $3.24B | $1.90M | $104.00M | (m) | (m) | 0.06% | (m) | (m) |
| 2017-06-30 | (m) | $3.11B | $1.80M | $112.00M | (m) | (m) | 0.06% | (m) | (m) |
| 2017-03-31 | (m) | $2.97B | $1.50M | $138.20M | (m) | (m) | 0.05% | (m) | (m) |
| 2016-12-31 | (m) | $2.86B | $1.40M | $133.20M | (m) | (m) | 0.05% | (m) | (m) |
| 2016-09-30 | (m) | $2.85B | $1.20M | $109.80M | (m) | (m) | 0.04% | (m) | (m) |
| 2016-06-30 | (m) | $2.90B | (m) | $113.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $3.00B | (m) | $113.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.17B | $700.00K | $108.60M | (m) | (m) | 0.02% | (m) | (m) |
| 2015-09-30 | (m) | $3.37B | (m) | $146.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $3.52B | (m) | $106.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $3.62B | (m) | $90.10M | $105.30M | (m) | (m) | 0.86× | Reported |
| 2014-12-31 | (m) | $3.62B | (m) | $86.40M | $107.40M | (m) | (m) | 0.80× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.46B | (m) | $124.60M | $110.50M | (m) | (m) | 1.13× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $4.02B | (m) | $200.30M | $126.50M | (m) | (m) | 1.58× | Reported |
| 2012-06-30 | (m) | $4.47B | (m) | $167.40M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $4.66B | (m) | $136.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $4.73B | (m) | $98.70M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $3.90B | (m) | $20.10M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $3.07B | (m) | $-41.70M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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