Ryerson Holding

RYI

Market cap $1.45B

Ryerson Holding Corporation (RYI) Q4 2025 Earnings Call Transcript

Successfully completed merger with Olympic Steel, extended and expanded credit facility,  and generated fourth quarter top line metrics within guidance range while exceeding cash flow and leverage targets for the quarter CHICAGO, Feb. 19, 2026 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, today reported results for the fourth quarter and full year ended December 31, 2025. Highlights:  Generated fourth quarter revenue of $1.10 billion, with tons shipped down 4.9% and average selling prices flat compared to the prior quarter, in-line with guidance expectations given normal seasonality patterns and contractionary industrial demand conditions Ended the fourth quarter with debt of $463 million and net debt1 of $436 million, compared to $500 million and $470 million, respectively, as of the end of the third quarter Completed merger with Olympic Steel subsequent to quarter-end, increasing Ryerson's presence as North America's second-largest metals service center, enabling a further enhanced customer experience, and unlocking a projected $120 million in annual run-rate synergies to be realized over the next two years Also subsequent to quarter-end, the Company successfully extended the maturity of its credit facility and expanded its capacity from $1.3 billion to $1.8 billion, providing financial stability and flexibility for growth opportunities for the combined companies Declared a first quarter 2026 dividend of $0.1875 per share payable to shareholders of record as of March 5, 2026  A reconciliation of non-GAAP financial measures to the comparable GAAP measure is included below in this news release.

CHICAGO and CLEVELAND, Feb. 13, 2026 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, and Olympic Steel, Inc. (formerly NASDAQ: ZEUS), a leading U.S. metals service center, together announce that they have successfully merged as of today. Ryerson is issuing 1.7105 shares of Ryerson common stock for every share of Olympic Steel common stock, after which former shareholders of Olympic Steel will hold approximately 37% of Ryerson.

CHICAGO and CLEVELAND, Feb. 12, 2026 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, and Olympic Steel, Inc. (NASDAQ: ZEUS), a leading U.S. metals service center, announced today that the shareholders of Olympic Steel and the stockholders of Ryerson have approved the merger and the related issuance of Ryerson stock, respectively, at their respective Special Meetings. As a result, the closing of the merger is expected to occur on February 13, 2026, subject to the satisfaction of the remaining customary closing conditions.

CHICAGO, Jan. 28, 2026 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYI), a leading value-added processor and distributor of industrial metals, announced today that it will host a conference call to discuss its fourth quarter and full-year 2025 financial results for the period ended December 31, 2025 on Friday, February 20th at 10 a.m. Eastern Time.

AA looks better positioned than RYI as strong aluminum demand, smelter restarts and attractive valuation outweigh Ryerson's debt and weak end markets.

NEW YORK  and NEW ORLEANS, Jan. 16, 2026 /PRNewswire/ -- Former Attorney General of Louisiana Charles C. Foti, Jr., Esq.

NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Olympic Steel, Inc. (NasdaqGS: ZEUS) to Ryerson Holding Corporation (NYSE: RYI). Under the terms of the proposed transaction, shareholders of Olympic Steel will receive 1.7105 Ryerson shares of common stock for each share of Olympic Steel that they own and will own approximately 37% of the combined.

Ryerson Holding Corporation ( RYI ) Q3 2025 Earnings Call October 29, 2025 10:00 AM EDT Company Participants Justine Carlson Edward Lehner - President, CEO & Director Jim Claussen - Executive VP & CFO Molly Kannan - Corporate Controller & Chief Accounting Officer Conference Call Participants Richard Marabito - Olympic Steel, Inc. Samuel McKinney - KeyBanc Capital Markets Inc., Research Division Alan Weber - Robotti & Company Advisors, LLC Presentation Operator Good day, and welcome to the Ryerson Holding Corporation's Third Quarter 2025 Conference Call. Today's conference is being recorded.

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Ryerson Holding Corporation (NYSE: RYI) and Olympic Steel, Inc. is fair to Ryerson shareholders. Upon completion of the proposed transaction, Ryerson shareholders will own approximately 63% of the combined company. Halper Sadeh encourages Ryerson shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 o.