Every 10-Q that Ryerson Holding Corporation (RYZ) 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 RYZ 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 RYZ filings page.
Ryerson Holding Corp. (RYZ) reported third-quarter 2026 net sales of $2,177.8 million, compared with $1,161.5 million a year earlier, and net income attributable to Ryerson Holding of $32.0 million, versus a $14.8 million loss. Operating profit was $51.5 million, compared with a $1.0 million loss a year earlier. For the first nine months, net sales were $5,750.5 million and attributable net income was $52.0 million, compared with $3,466.5 million and a $18.5 million loss in 2025.
Ryerson completed its Olympic Steel merger on February 13, 2026, with purchase consideration of $837.3 million; it issued 19.5 million Ryerson common shares and paid $270.0 million, net of cash acquired. Nine-month operating activities used $176.0 million of cash, compared with $22.3 million provided a year earlier. The Ryerson Credit Facility was expanded from $1.3 billion to $1.8 billion and its maturity extended to February 13, 2031. At September 30, 2026, $1,014.0 million was outstanding under the facility and $777 million was available, subject to borrowing-base limits.
Ryerson Holding Corporation reported stronger results for the three and six months ended June 30, 2026, helped by the Olympic Steel acquisition. Second-quarter net sales were $2,006.2 million with net income attributable to Ryerson of $15.5 million, or $0.30 per diluted share, up from $1.9 million and $0.06 a year earlier. For the first half of 2026, net sales reached $3,572.7 million and net income attributable to Ryerson was $20.0 million versus a loss in 2025.
The February 13, 2026 Olympic Steel merger added scale and drove a 55% year-over-year revenue increase, with total purchase consideration of $837.3 million, including issuance of 19.5 million Ryerson shares and $270.0 million of cash to retire Olympic Steel debt. Ryerson expects approximately $120 million in annual synergies by the beginning of 2028. The balance sheet expanded to total assets of $3,841.7 million, equity of $1,298.8 million, and total debt of $955.2 million, supported by an enlarged $1.8 billion credit facility. Operating cash flow for the first half was a use of $157.8 million amid higher receivables and inventories. A quarterly dividend of $0.1875 per share was declared, payable September 17, 2026.
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.