Ryerson Holding Corp
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
RYZ$30.10+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2024 and
CONSOLIDATED BALANCE SHEETS
(In millions, except shares and per share data)
| At December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $27.7 | $54.3 |
| Restricted cash (Note 3) | 1.6 | 1.1 |
| Receivables less provisions of $2.5 at December 31, 2024 and $1.7 at December 31, 2023 (Note 17) | 425.6 | 467.7 |
| Inventories (Note 4) | 684.6 | 782.5 |
| Prepaid expenses and other current assets | 68.1 | 77.8 |
| Total current assets | 1,207.6 | 1,383.4 |
| Property, plant, and equipment, net of accumulated depreciation (Note 5) | 636.7 | 589.6 |
| Operating lease assets (Note 6) | 344.6 | 349.4 |
| Other intangible assets (Note 7) | 68.3 | 73.7 |
| Goodwill (Note 8) | 161.8 | 157.8 |
| Deferred charges and other assets | 20.5 | 15.7 |
| Total assets | $2,439.5 | $2,569.6 |
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $440.8 | $463.4 |
| Accrued liabilities: | ||
| Salaries, wages, and commissions | 35.7 | 51.9 |
| Other accrued liabilities | 67.1 | 75.9 |
| Short-term debt (Note 9) | 0.7 | 8.2 |
| Current portion of operating lease liabilities (Note 6) | 32.1 | 30.5 |
| Current portion of deferred employee benefits (Note 10) | 3.7 | 4.0 |
| Total current liabilities | 580.1 | 633.9 |
| Long-term debt (Note 9) | 466.7 | 428.3 |
| Deferred employee benefits (Note 10) | 90.9 | 106.7 |
| Noncurrent operating lease liabilities (Note 6) | 334.6 | 336.8 |
| Deferred income taxes (Note 18) | 129.0 | 135.5 |
| Other noncurrent liabilities | 13.7 | 13.9 |
| Total liabilities | 1,615.0 | 1,655.1 |
| Commitments and contingencies (Note 12) | ||
| Equity | ||
| Ryerson Holding Corporation stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 7,000,000 shares authorized and no shares issued at December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.01 par value; 100,000,000 shares authorized and 39,899,093 shares issued at December 31, 2024; 100,000,000 shares authorized and 39,450,659 issued at December 31, 2023 | 0.4 | 0.4 |
| Capital in excess of par value | 423.5 | 411.6 |
| Retained earnings | 779.6 | 813.2 |
| Treasury stock at cost – Common stock of 8,051,226 shares at December 31, 2024 and 5,413,434 shares at December 31, 2023 | (234.4) | (179.3) |
| Accumulated other comprehensive loss (Note 15) | (153.8) | (140.0) |
| Total Ryerson Holding Corporation stockholders’ equity | 815.3 | 905.9 |
| Noncontrolling interest | 9.2 | 8.6 |
| Total equity | 824.5 | 914.5 |
| Total liabilities and equity | $2,439.5 | $2,569.6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.