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Ryerson Holding Corp

RYZ · Materials

Last earnings Oct 28, 2026

AI analysis

Q3 2025 · reported Feb 18, 2026

Based on: Earnings release + parent 8-K/A + 10-Q — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

No guidance located in the held release

Outlook statement

“Net sales are therefore expected to be in the range of $1.96 billion to $2.04 billion.”

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

2 84.1 Current portion of operating lease liabilities 33.2 6.8 40.0 Short-term debt 1.5 1.5 Current portion of deferred employee benefits 3.8 3.8 Total current liabilities 656.9 196.9 10.7 864.5 Long-term debt 498.2 240.9 (1.9 ) A.

Reclassification of Olympic Steel deferred financing fees from prepaid expenses and other current assets and deferred charges and other assets to long-term debt in order to conform with Ryerson s financial statement line item presentation.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Ryerson Holding Corp Q3 2025 results

Based on: Earnings release + parent 8-K/A + 10-Q — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

2 84.1 Current portion of operating lease liabilities 33.2 6.8 40.0 Short-term debt 1.5 1.5 Current portion of deferred employee benefits 3.8 3.8 Total current liabilities 656.9 196.9 10.7 864.5 Long-term debt 498.2 240.9 (1.9 ) A.

SEC original ↗Ryerson Holding Corp — Earnings release (8-K exhibit)EX-99Feb 18, 2026

Reclassification of Olympic Steel deferred financing fees from prepaid expenses and other current assets and deferred charges and other assets to long-term debt in order to conform with Ryerson s financial statement line item presentation.

SEC original ↗Ryerson Holding Corp — Earnings release (8-K exhibit)EX-99Feb 18, 2026

Represents adjustments to the combined company cash balance to complete and fund the merger, including (i) net proceeds from Ryerson s additional borrowings net of debt issuance costs, (ii) cash consideration paid in connection with the closing of the merger, and (iii) Ryerson transaction costs paid: Cash and cash equivalents As of September 30, 2025 Ryerson s additional borrowings, net of debt issuance costs $ 255.9 Olympic Steel debt paid upon merger (240.9 ) Cash consideration paid upon merger (1.7 ) Ryerson transaction costs paid upon merger (13.3 ) Net adjustment to cash and cash equivalents $ (0.0 ) B.

SEC original ↗Ryerson Holding Corp — Earnings release (8-K exhibit)EX-99Feb 18, 2026

Ryerson is financing the Olympic Steel Merger, in part, with proceeds from the Amended Ryerson Credit Facility.

SEC original ↗Ryerson Holding Corp — Earnings release (8-K exhibit)EX-99Feb 18, 2026

(such subsidiary of JTR together with JTR, the Borrowers ), certain directly and indirectly wholly owned subsidiaries of JTR as guarantors of obligations under the Original Ryerson Credit Facility as amended by the Seventh Amendment (such subsidiaries and Ryerson, the Guarantors ), the lenders party thereto, and Bank of America, N.

SEC original ↗Ryerson Holding Corp — Earnings release (8-K exhibit)EX-99Feb 18, 2026

6, dated as of June 10, 2024, the Original Ryerson Credit Facility and as further amended by the Seventh Amendment, the Amended Ryerson Credit Facility ), by and among the Borrowers, the Guarantors, the lenders party thereto and Bank of America, as administrative agent and collateral agent.

SEC original ↗Ryerson Holding Corp — Earnings release (8-K exhibit)EX-99Feb 18, 2026

Strategy & priorities

The Olympic Steel Merger is expected to enhance the combined company's presence as one of the largest North American metals service centers and represents a highly compatible strategic match as it will bring Olympic Steel's complementary footprint, capabilities, and product offerings into Ryerson's intelligently interconnected network of value-added service centers.

SEC original ↗Ryerson Holding Corp — 10-Q Quarterly report10-QOct 28, 2026

The goodwill arising from the Olympic Steel Merger consists largely of expected strategic benefits, including enhanced operational scale and expansion of processing capabilities across the combined Company.

SEC original ↗Ryerson Holding Corp — 10-Q Quarterly report10-QOct 28, 2026

Borrowings under the Ryerson Credit Facility are secured by first-priority liens on all of the inventory, accounts receivable, lockbox and certain deposit accounts, and related assets of the borrowers and the guarantors, subject to certain exceptions.

SEC original ↗Ryerson Holding Corp — 10-Q Quarterly report10-QOct 28, 2026

Risks & headwinds

Legal Proceedings 35 Item 1A.

SEC original ↗Ryerson Holding Corp — 10-Q Quarterly report10-QOct 28, 2026

Documents

Earnings deck slides

0 decks with slide view

Ryerson Holding Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Ryerson Holding Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials

Filings

34 documents

Earnings releases

71 documents

Presentations

2 documents

Transcripts

0 documents

No transcripts for Ryerson Holding Corp are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.