RS Q3 2021 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q3 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$3.8B+84.5% YoY

Gross Profit

$1.2B30.0% margin

Operating Income

$548M14.2% margin

Net Income

$396M10.3% margin

EPS (Diluted)

$6.15

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$142M

Free Cash Flow

$87M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$9.3B

Total Liabilities

$3.4B

Stockholders' Equity

$5.9B

Cash & Equivalents

$638M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$2.1B	+84.5%
Gross Profit	$1.2B	$620M	+86.3%
Operating Income	$548M	$175M	+212.7%
Net Income	$396M	$98M	+305.4%

Revenue Segments

Carbon Steel

$2.4B63%

Stainless Steel

$621M16%

Aluminum

$535M14%

Alloy Steel

$144M4%

Toll Processing

$120M3%

Other Products Or Services

$21M1%