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Mar 31, 2025
Ryerson Q1 2025 Earnings Report
Ryerson reported financial results for the first quarter of 2025.
Key Takeaways
Ryerson reported a net loss of $5.6 million in the first quarter of 2025 on revenue of $1.14 billion. Despite the net loss, the company saw improvements in operational productivity, working capital management, and expense control. Transactional sales increased, offsetting softer demand from larger program accounts.
Generated first quarter revenue of $1.14 billion on 500,000 tons shipped at an average selling price of $2,271 per ton.
Incurred Net Loss attributable to Ryerson Holding Corporation of $5.6 million, or Diluted Loss Per Share of $0.18.
Achieved Adjusted EBITDA, excluding LIFO of $32.8 million.
Ended the quarter with net debt of $464 million and global liquidity of $490 million.
Revenue by Segment
Forward Guidance
For the second quarter of 2025, Ryerson expects customer shipments to be between a decrease of 1% to an increase of 1% quarter-over-quarter. Net sales are anticipated to be in the range of $1.15 billion to $1.19 billion, with average selling prices increasing 3% to 4%. Adjusted EBITDA, excluding LIFO, is expected to be in the range of $40 million to $45 million, and earnings per diluted share in the range of $0.07 to $0.14.
Positive Outlook
- Anticipated increase in average selling prices (3% to 4%).
- Expected improvement in Adjusted EBITDA, excluding LIFO ($40M to $45M).
- Projected positive range for diluted earnings per share ($0.07 to $0.14).
Challenges Ahead
- Expected customer shipments to be between a decrease of 1% to an increase of 1% quarter-over-quarter.
- Tariff-related uncertainty dampening seasonal volume patterns.
- Customers prioritizing destocking.
- Lagging price margin resets impacting earnings.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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