RYI Q1 2020 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q1 2020 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.0B-17.9% YoY

Gross Profit

$196M19.4% margin

Operating Income

$40M4.0% margin

Net Income

$16M1.6% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$66M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.0B

Stockholders' Equity

$179M

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.2B	-17.9%
Gross Profit	$196M	$231M	-15.3%
Operating Income	$40M	$67M	-40.4%
Net Income	$16M	$30M	-44.4%

Geographic Segments

UNITED STATES

$914M90%

Non Us

$97M10%