Ryerson Holding Corporation, along with its various operating entities, specializes in the processing and supply of industrial metals. The company's operations span ...
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Est. EPS $0.18 · Revenue $1.19B · 1 analysts
Est. EPS $0.02 · Revenue $1.10B · 1 analysts
Est. EPS $1.26 · Revenue $4.97B · 1 analysts
Est. EPS $0.58 · Revenue $1.21B · 1 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $4.6B | -0.6% | +28.1% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-56.4M | -555.8% | +244.4% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +17.1% | -5.7% | -3.9% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -0.6% | -187.5% | +15.7% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -1.2% | -559.7% | +168.9% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $35.5M | -66.3% | +2.7% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +0.8% | -66.1% | +24.0% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 150.6% | +44.3% | +2.3% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 1.83x | -12.1% | -0.3% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $2.4B | -1.4% | +3.2% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | -1.75 vs -1.21 | -45.2% | 0.48 vs 0.50 | -4.0% |
| Revenue Surprise | $4.6B vs $4.6B | +0.1% | $2.0B vs $1.3B | +57.4% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | Scott Peter Jennings | director | Common Stock (par value $0.01 per share) | A | 8,603 | — |
| Feb 13, 2026 | Stovsky Richard P | director | Common Stock (par value $0.01 per share) | A | 17,499 | — |
| Feb 13, 2026 | Stovsky Richard P | director | Restricted Stock Units | A | 5,873 | — |
| Feb 13, 2026 | Stovsky Richard P | director | Restricted Stock Units | A | 4,435 | — |
| Feb 13, 2026 | Stovsky Richard P | director | Restricted Stock Units | A | 2,784 | — |
Operator: Good day and welcome to the Ryerson Holding Corporation's second quarter 2026 conference call. Today's conference is being recorded. There will be a question and answer session later. If you'd like to ask a question, please press star one on your telephone keypad at any time. Again, that is star one to ask a question. At this time, I'd like to turn the conference over to Justine Carlson. Please go ahead. Unknown Speaker: Good morning and thank you all for joining Ryerson Holding Corporation's second quarter 2026 earnings call. On our call we have Eddie Lehner, Ryerson's Chief Executive Officer, Rick Marabito, our President and Chief Operating Officer, Jim Claussen, our Chief Financial Officer, and Molly Cannon, our Chief Accounting Officer and Corporate Controller. Mitch Manson, Ryerson's Senior Vice President of Finance and Chief Financial Officer of Olympic Steel, Andrew Greif, Executive Vice President of Ryerson and President of Olympic Steel, and Trent McFarland, our Senior Vice President of Supply Chain at Ryerson Process Metals. joining us for Q&A. A recording of this call will be posted on our investor relations website at ir.ryerson.com. Please read the forward-looking statement disclosures included in our earnings release issued yesterday and note that it applies to all statements made during this call. In addition, our remarks today refer to several non-GAAP measures. Reconciliations of these adjusted numbers are also. Edward Lehner: included in our earnings release. I will now turn the call over to Eddie. Thank you, Justine. Good morning, everyone. And thank you all for joining us. second quarter of twenty twenty six. I am pleased to say that we made the most of our opportunities and continued to position our YZ for higher quality earnings generation through the cycle as we further realized merger-related synergies while building an ever better customer experience engine. we delivered greater than expected shipments on a same store AND TOTAL COMPANY BASIS, ACHIEVED REVENUE, AND ADJUSTED EBITDA, EXCLUDING LIFO, well above our guidance ranges and generated higher net income sequentially and year over year. In our first full quarter together as RYZ, we continued advancing our shared vision of the Ryerson and Olympic steel merger potential as we attained second quarter synergy realizations in line with our guidance More importantly, we are finding additional opportunities for growth commercially, which we expect will continue to drive top-line performance, and market share gains. Our results in the quarter were impacted by a unique amalgamation of puts and takes. On the positive side of the ledger, business investment driven demand, quote activity, transactional order win rates, and spot transactional margins were outsized drivers for EBITDA generation while program customer business volumes, program pricing and margins, and spot transactional continue to lag with inflationary delivery cost pressures building through the …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Edward J. Lehner | CEO & Director | USD 1,278,050 | Male | 1966 | Active |
Molly D. Kannan | Corporate Controller & Chief Accounting Officer | USD 604,025 | Female | 1981 | Active |
James J. Claussen | Executive Vice President & Chief Financial Officer | USD 509,463 | Male | 1974 | Active |
Mark S. Silver | Executive VP and Chief Legal & Risk Officer | USD 488,179 | Male | 1971 | Active |
Andrew S. Greiff | President of Olympic Steel & Executive VP | — | Male | 1961 | Active |
Richard T. Marabito | President, COO & Director | — | Male | 1964 | Active |
Frank Williams | Chief Information Officer | — | Male | — | Active |
Jorge Mariano Beristain | Vice President of Finance | — | Male | 1969 | Active |
Richard A. Manson | Senior Vice President of Finance | — | Male | 1969 | Active |
Camilla R. Merrick | Corporate Secretary | — | Female | — | Active |
Srini Sundarrajan | Chief Information Officer | — | Male | 1972 | Active |
CHICAGO, July 2, 2026 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYZ), a leading value-added processor and distributor of industrial metals, today announces that it will host a conference call to discuss its second quarter 2026 financial results for the period ended June 30th, 2026 on Thursday, July 30th at 10 a.m. Eastern Time.
Trading at a 1.16x price-to-book ratio, Ryerson Holding offers an extreme margin of safety essentially pegged to the physical liquidation value of its warehouse inventory. FQ1 2026 data confirms the multi-year industrial destocking cycle has bottomed, forcing a structural restocking phase that will drive significant volume recovery. The $6.5 billion Olympic Steel merger doubled Ryerson's capacity at the exact cycle trough, securing massive low-cost stockpiles.
Ryerson Holding Corporation (RYZ) Q1 2026 Earnings Call Transcript
Began integration of Olympic Steel and building early synergy momentum while generating our strongest same-store shipments in nearly four years, expanding margins, and improving profitability CHICAGO, May 6, 2026 /PRNewswire/ -- Ryerson Holding Corporation (NYSE: RYZ), a leading value-added processor and distributor of industrial metals, today reported results for the first quarter ended March 31, 2026. Highlights: Generated first quarter revenue of $1.57 billion following the February 13th merger with Olympic Steel, Inc, with tons shipped up 31.2% and average selling prices up 5.2% compared to the first quarter of 2025.
