RS Q4 2022 Earnings — Reliance Steel & Aluminum Co. Revenue & Financial Results | Market Cap Arena

RSReliance Steel & Aluminum Co.

$16B

Q4 2022 Earnings

Basic Materials Steel

Income Statement

Revenue

$3.6B-9.5% YoY

Gross Profit

$1.1B29.6% margin

Operating Income

$455M12.6% margin

Net Income

$351M9.7% margin

EPS (Diluted)

$5.88

QoQ Revenue Growth

-15.0%

Cash Flow

Operating Cash Flow

$809M

Free Cash Flow

$717M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$10.3B

Total Liabilities

$3.2B

Stockholders' Equity

$7.1B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$4.0B	-9.5%
Gross Profit	$1.1B	$1.2B	-9.9%
Operating Income	$455M	$567M	-19.8%
Net Income	$351M	$421M	-16.8%

Revenue Segments

Carbon steel

$1.9B60%

Stainless steel

$593M18%

Aluminum

$589M18%

Other and eliminations

$99M3%