Q1 2025 Performance - Ryerson generated Q1 2025 revenue of $1.14 billion on 500,000 tons shipped at an average selling price of $2,271 per ton[8] - The company incurred a Net Loss attributable to Ryerson Holding Corporation of $5.6 million, or Diluted Loss Per Share of $0.18, and Adjusted EBITDA, excluding LIFO, of $32.8 million[8] - Ryerson ended Q1 2025 with debt of $498 million and net debt of $464 million, compared to $468 million and $440 million, respectively, on December 31, 2024[8] - The company's transactional sales increased 12% YoY[8] Q2 2025 Guidance - Ryerson anticipates Q2 2025 net sales to be between $1.15 billion and $1.19 billion[18] - The company expects Q2 2025 net income between $2 million and $4 million, and Adjusted EBITDA, excluding LIFO, between $40 million and $45 million[18] - Ryerson projects Q2 2025 diluted earnings (loss) per share to be between ($0.13) and $0.10[18] - The company anticipates shipments to be between (1)% and 1% and average selling prices to increase 3% to 4%[22] Capital Allocation and Liquidity - Ryerson's global liquidity increased to $490 million in Q1 2025[34] - The company's capital expenditure plan includes $50 million in 2025E[36] - The company declared a second-quarter 2025 dividend of $0.1875 per share[8]
Ryerson(RYI) - 2025 Q1 - Earnings Call Presentation