RS Q1 2020 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q1 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.6B-13.0% YoY

Gross Profit

$764M29.7% margin

Operating Income

$241M9.4% margin

Net Income

$62M2.4% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$171M

Free Cash Flow

$115M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$3.2B

Stockholders' Equity

$4.9B

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$3.0B	-13.0%
Gross Profit	$764M	$813M	-6.1%
Operating Income	$241M	$281M	-14.2%
Net Income	$62M	$190M	-67.5%

Revenue Segments

Carbon Steel

$1.3B51%

Aluminum

$512M20%

Stainless Steel

$405M16%

Alloy Steel

$151M6%

Toll Processing

$113M4%

Other Products Or Services

$76M3%