Ryerson Quarterly Release Presentation Q4 2021 1 2 Important Information About Ryerson Holding Corporation These materials do not constitute an offer or solicitation to purchase or sell securities of Ryerson Holding Corporation ("Ryerson" or "the Company") or its subsidiaries and no investment decision should be made based upon the information provided herein. Ryerson strongly urges you to review its filings with the Securities and Exchange Commission, which can be found at https://ir.ryerson.com/financials ...

Ryerson Holding Corporation (NYSE:RYI) Q4 2021 Earnings Conference Call February 24, 2022 10:00 AM ET Company Participants Jorge Beristain – Vice President-Finance Eddie Lehner – President and Chief Executive Officer Mike Burbach – Chief Operating Officer Jim Claussen – Executive Vice President and Chief Financial Officer Molly Kannan – Controller and Chief Accounting Officer John Orth - Executive Vice President-Operations Conference Call Participants Phil Gibbs – KeyBanc Capital Markets Alan Weber – Robott ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-34735 RYERSON HOLDING CORPORATION (Exact name of registrant as specified in its charter) DELAWARE 26-1251524 (State or other jurisdictio ...

Financial Data and Key Metrics Changes - Ryerson generated revenues of $1.58 billion in Q3 2021, with average selling prices up 19.6% and volume down 7.2% from Q2 2021 [38] - Gross margin expanded to a record 23.1%, compared to 18.1% for Q2 2021, with LIFO expense of $102 million [39] - Net income attributable to Ryerson was $50 million or $1.27 per diluted share, down from $113 million or $2.91 per diluted share in Q2 2021 [40] - Adjusted EBITDA including LIFO was $301 million, an increase of $104 million compared to the previous quarter [42] - Ryerson ended Q3 with $633 million of net debt, an increase from $563 million in the previous quarter, but achieved a leverage ratio of 1.0 times, down from 1.5 times in Q2 2021 [47] Business Line Data and Key Metrics Changes - The diversified metals mix with 50% of revenues from bright metals augmented gross margins in the quarter [12] - Inventory restocking increased the cash conversion cycle to 68 days, up from 55 days in Q2 2021 [31] - Days of supply increased to 78 days from 63 days in the previous quarter due to intentional inventory investment [31] Market Data and Key Metrics Changes - LME aluminum prices increased by 16% and LME nickel prices by 8% by the end of Q3 2021 compared to Q2 2021 [19] - North American industry shipments contracted nearly 5% quarter-over-quarter, attributed to ongoing supply chain bottlenecks [23] - Ryerson's North American per day shipments reflected broader industry trends, with softer customer activity in most end markets except oil and gas [24] Company Strategy and Development Direction - Ryerson's Board approved a $0.005 per share quarterly dividend increase, reflecting confidence in future earnings potential [16] - The company is focused on modernizing and building new facilities to enhance customer experience and operational efficiency [100] - Ryerson maintains a robust M&A pipeline while also focusing on organic growth and capital investments [72] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about Q4 2021 business conditions, anticipating revenues of $1.5 billion to $1.6 billion [29] - The company expects fourth quarter volumes to soften due to normal seasonality and continued supply chain constraints [28] - Management noted that demand is accumulating rather than eroding, with strong backlogs reported by customers [64] Other Important Information - Ryerson repurchased approximately 39,000 shares at an average price of $22.31, returning approximately $1 million to shareholders [34] - The company completed a partial pension annuitization, reducing pension plan liability exposure and resulting in a decrease of $44 million in accounting liability [44] Q&A Session Summary Question: How much did third quarter margins benefit from import arbitrage opportunities? - Management indicated that significant quantities of imports did not contribute to margins or holding gains during the quarter [57] Question: Are there any markets seeing more pent-up demand due to deferrals? - Management noted that demand accumulation is broad-based, with no specific market being more impacted than others [60][63] Question: How should networking capital be viewed going forward? - Management expects inventory restocking to wane as service levels normalize, anticipating cash flow positivity in Q4 [65][66] Question: Can you discuss pricing declines and changes made to navigate that environment? - Management emphasized a disciplined approach to managing costs and maintaining flexibility in response to market cycles [68] Question: What is the outlook for acquisitions in the next five years? - Management expressed a positive trajectory for acquisitions, with a robust M&A pipeline and a focus on organic growth [72] Question: Can you elaborate on the decision to build new facilities? - Management explained that building new facilities supports modernization and efficiency, aligning with growth strategies [100][101]

1 Ryerson Quarterly Release Presentation Q3 2021 Important Information About Ryerson Holding Corporation These materials do not constitute an offer or solicitation to purchase or sell securities of Ryerson Holding Corporation ("Ryerson" or "the Company") or its subsidiaries and no investment decision should be made based upon the information provided herein. Ryerson strongly urges you to review its filings with the Securities and Exchange Commission, which can be found at https://ir.ryerson.com/financials/s ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-34735 RYERSON HOLDING CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporatio ...

Financial Performance - Ryerson's Q2 2021 net sales reached $1.4 billion, a 24% increase compared to Q1 2021 and an 84% increase compared to Q2 2020[18] - The gross margin, excluding LIFO, for Q2 2021 was 25.5%, a 90 bps increase compared to Q1 2021 and an 870 bps increase compared to Q2 2020[18] - Adjusted diluted earnings per share for Q2 2021 were $1.24, a $0.98 increase compared to Q1 2021 and a $1.88 increase compared to Q2 2020[18] - Adjusted EBITDA, excluding LIFO, for Q2 2021 was $197 million, a $74 million increase compared to Q1 2021 and a $177 million increase compared to Q2 2020[18] - Ryerson's net debt to adjusted EBITDA, excluding LIFO, ratio was 1.5x in Q2 2021, a decrease of 1.8x compared to Q1 2021 and a decrease of 4.5x compared to Q2 2020[18] Financial Transformation - Ryerson reduced net debt from $1.135 billion in Q3 2014 to $563 million in Q2 2021[20] - Pension benefit liability decreased from $112 million in 2014 to $69 million in 2022F[21] - Annual fixed cash commitments decreased from $181 million in 2014 to $130 million in Q2 2021[21,22] Liquidity and Capital Allocation - Ryerson's global liquidity increased from $583 million in Q1 2021 to $890 million in Q2 2021[31] - The company has a quarterly capital return to investors of $0.08 per share and the option to repurchase outstanding shares from excess liquidity[41] Future Targets - Ryerson is aiming for a 6% North American market share, a 1.5x net debt to adjusted EBITDA ratio, and a 15% value-added sales mix[43,45,47] - The company is targeting a 20% gross margin and $50 million in adjusted EBITDA, excluding LIFO[44,49]

Ryerson Holding Corporation (NYSE:RYI) Q2 2021 Earnings Conference Call August 5, 2021 10:00 AM ET Company Participants Justine Carlson - IR Eddie Lehner - President and Chief Executive Officer Mike Burbach - Chief Operating Officer Jim Claussen - Executive Vice President and Chief Financial Officer Molly Kannan - Controller and Chief Accounting Officer John Orth - Executive Vice President of Operations Conference Call Participants Michael Leshock - KeyBanc Capital Markets Joel Tiss - BMO Operator Good day, ...

1 Ryerson Quarterly Release Presentation Q2 2021 Important Information About Ryerson Holding Corporation These materials do not constitute an offer or solicitation to purchase or sell securities of Ryerson Holding Corporation ("Ryerson" or "the Company") or its subsidiaries and no investment decision should be made based upon the information provided herein. Ryerson strongly urges you to review its filings with the Securities and Exchange Commission, which can be found at https://ir.ryerson.com/financials/s ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-34735 RYERSON HOLDING CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or ...