RS Q4 2020 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q4 2020 Earnings

Basic Materials Steel

Income Statement

Revenue

$2.1B-12.8% YoY

Gross Profit

$646M30.3% margin

Operating Income

$184M8.6% margin

Net Income

$130M6.1% margin

EPS (Diluted)

$2.01

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$230M

Free Cash Flow

$193M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$3.0B

Stockholders' Equity

$5.1B

Cash & Equivalents

$684M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.4B	-12.8%
Gross Profit	$646M	$738M	-12.5%
Operating Income	$184M	$225M	-18.4%
Net Income	$130M	$166M	-21.7%

Revenue Segments

Carbon Steel

$1.2B54%

Aluminum

$388M18%

Stainless Steel

$353M17%

Toll Processing

$108M5%

Alloy Steel

$94M4%

Other Products Or Services

$35M2%