Ryerson Holding Corp 2026年季度报告

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended June 30, 2026 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the transition period fromto.Commission File Number 001-34735 RYERSON HOLDING CORPORATION (Exact name of registrant as specified in its charter) 26-1251524(I.R.S. EmployerIdentification No.) DELAWARE(State or other jurisdiction ofincorporation or organization) 227 W. Monroe St., 27thFloorChicago, Illinois 60606(Address of principal executive offices)(312) 292-5000(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file suchreports), and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period thatthe registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ APPLICABLE ONLY TO CORPORATE ISSUERS: Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. As of July 24, 2026, there were 51,898,653 shares of Common Stock, par value $0.01 per share, outstanding. RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIES INDEX Part I. Financial Information: Item 1.Financial Statements:Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)—Three and SixMonths Ended June 30, 2026 and 20253Condensed Consolidated Statements of Cash Flows (Unaudited)—Six Months Ended June 30, 2026 and20254Condensed Consolidated Balance Sheets—June 30, 2026 (Unaudited) and December 31, 20255Notes to Condensed Consolidated Financial Statements (Unaudited)6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations22Item 3.Quantitative and Qualitative Disclosures About Market Risk34Item 4.Controls and Procedures35Part II. Other Information:Item 1.Legal Proceedings36Item 1A.Risk Factors36Item 2.Unregistered Sales of Equity Securities and Use of Proceeds36Item 3.Defaults Upon Senior Securities36Item 4.Mine Safety Disclosures36Item 5.Other Information36Item 6.Exhibits36Signature38 RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIESCondensed Consolidated Statements of Cash Flows (Unaudited)(In millions) RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIESCondensed Consolidated Balance Sheets(In millions, except shares and per share data) RYERSON HOLDING CORPORATION AND SUBSIDIARY COMPANIESNotes to Condensed Consolidated Financial Statements (Unaudited) NOTE 1: FINANCIAL STATEMENTS Unless the context indicates otherwise, Ryerson Holding Corporation ("Ryerson Holding") and its subsidiary companies arecollectively referred to as “Ryerson,” or "the Company”. Ryerson Holding, a Delaware corporation, is the parent company of Joseph T. Ryerson & Son, Inc. (“JT Ryerson”), aDelaware corporation. Affiliates of Platinum Equity, LLC (“Platinum”) own 3,924,478 shares of common stock, which isapproximately 7.6% of the Company's outstanding common stock as of June 30, 2026. Ryerson is a leading value-added processor and distributor of industrial metals with operations in the U.S. through JT Ryersonand other U.S. subsidiaries, including Olympic Steel, Inc. ("Olympic Steel"), which was added via merger on February 13, 2026, inCanada through its indirect wholly-owned subsidiary Ryerson Canada, Inc., a Canadian corporation (“Ryerson Canada”), and inMexico through its indirect wholly-owned subsidiary Ryerson Metals de Mexico, S. de R.L. de C.V., a Mexican corporation(“Ryerson Mexico”). In addition to the North American operations, the Company conducts materials processing and distributionoperations in China through an indirect wholly-owned subsidiary, Ryerson China Limited (“Ryerson China”), a Chinese limitedliability company