Every 10-Q that RYERSON HOLDING CORPORATION (RYI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RYI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RYI filings page.
Ryerson Holding Corporation returned to profitability in the first quarter of 2026 as it closed the Olympic Steel merger. Net sales rose to $1,566.5 million from $1,135.7 million a year earlier, driven by a 31.2% increase in tons sold and a 5.2% higher average selling price per ton.
Net income attributable to Ryerson was $4.5 million, or $0.10 diluted earnings per share, compared with a $5.6 million loss, helped by stronger pricing and volumes. Adjusted net income, excluding merger advisory fees and an impairment charge, was $13.1 million, or $0.30 adjusted diluted EPS. Olympic Steel contributed $272.7 million of net sales and $4.1 million of net income in the quarter.
Ryerson completed the $837.3 million Olympic Steel acquisition, issuing 19.5 million shares and paying $270.0 million, net of cash acquired, to extinguish Olympic Steel’s debt and settle certain awards. Total assets increased to $3,723.6 million, total debt to $907.7 million, and total liquidity to $618 million, while operating cash flow was a use of $179.2 million due to higher receivables and inventories.
Ryerson Holding Corporation (RYI) filed its Q3 2025 10‑Q, showing net sales of $1,161.5 million versus $1,126.6 million a year ago. The quarter posted a net loss attributable to Ryerson of $14.8 million (basic and diluted loss per share $0.46) compared to a $6.6 million loss last year. Year‑to‑date, net sales were $3,466.5 million versus $3,591.3 million, with a net loss of $18.5 million (vs. $4.3 million).
Operating cash flow for the first nine months was $(25.7) million versus $112.7 million last year. At September 30, 2025, total assets were $2,490.0 million, equity was $797.4 million, and borrowings under the Ryerson Credit Facility were $500.5 million with $443 million available and $1 million of letters of credit issued. The company declared a quarterly dividend of $0.1875 per share and, on October 28, 2025, entered a definitive merger agreement to acquire Olympic Steel, Inc. via a fixed exchange ratio, subject to customary closing conditions including stockholder approvals.