RS Q2 2018 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q2 2018 Earnings

Basic Materials Steel

Income Statement

Revenue

$3.0B+20.8% YoY

Gross Profit

$863M28.9% margin

Operating Income

$327M11.0% margin

Net Income

$231M7.7% margin

EPS (Diluted)

$3.16

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$27M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$3.4B

Stockholders' Equity

$4.9B

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.5B	+20.8%
Gross Profit	$863M	$647M	+33.4%
Operating Income	$327M	$171M	+91.2%
Net Income	$231M	$103M	+124.1%

Revenue Segments

Carbon Steel

$1.6B55%

Aluminum

$570M19%

Stainless Steel

$429M14%

Alloy Steel

$173M6%

Toll Processing

$104M3%

Other Products Or Services

$71M2%