secwatch.observer — SEC 8-K summary
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Issuer:     Ryerson Holding Corp (RYZ)
CIK:        0001481582
Form:       8-K
Filed at:   2022-11-02T23:59:59+00:00
Accession:  0000950170-22-021270
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ryerson Q3 EPS $1.46, revenue $1.54B; retires high-yield debt, raises dividend 7%, acquires two companies
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- Net income $55.1M, diluted EPS $1.46; revenue $1.54B (-2% YoY, -11.5% QoQ).
- Adjusted EBITDA ex-LIFO $78.5M; operating cash flow $151.6M, free cash flow $124.0M.
- Redeemed final $50M of 8.50% senior secured notes; total debt reduced to $477M.
- Announced Q4 dividend $0.16/share, 7% increase from prior quarter.
- Completed acquisition of Howard Precision Metals; also acquired Excelsior, Inc post-quarter.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1481582/000095017022021270/0000950170-22-021270-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1481582/000095017022021270/ryi-20221102.htm
  HTML page:      https://secwatch.observer/filing/0000950170-22-021270

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer