RS Q4 2021 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q4 2021 Earnings

Basic Materials Steel

Income Statement

Revenue

$4.0B+86.9% YoY

Gross Profit

$1.2B29.7% margin

Operating Income

$567M14.2% margin

Net Income

$421M10.6% margin

EPS (Diluted)

$6.64

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$394M

Free Cash Flow

$336M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$3.4B

Stockholders' Equity

$6.1B

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$2.1B	+86.9%
Gross Profit	$1.2B	$646M	+83.6%
Operating Income	$567M	$184M	+209.2%
Net Income	$421M	$130M	+225.1%

Revenue Segments

Carbon steel

$2.4B59%

Stainless steel

$653M16%

Aluminum

$554M14%

Alloy steel

$152M4%

Other.

$141M4%

Toll processing

$120M3%