RS Q3 2020 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q3 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.1B-22.4% YoY

Gross Profit

$620M29.7% margin

Operating Income

$175M8.4% margin

Net Income

$98M4.7% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$296M

Free Cash Flow

$258M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$3.0B

Stockholders' Equity

$5.0B

Cash & Equivalents

$592M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.7B	-22.4%
Gross Profit	$620M	$760M	-18.5%
Operating Income	$175M	$241M	-27.4%
Net Income	$98M	$163M	-40.0%

Revenue Segments

Carbon Steel

$1.1B53%

Aluminum

$394M19%

Stainless Steel

$342M16%

Toll Processing

$106M5%

Alloy Steel

$91M4%

Other Products Or Services

$52M2%