RYI Q1 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$765M

Q1 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.1B+13.6% YoY

Gross Profit

$198M17.2% margin

Operating Income

$46M4.0% margin

Net Income

$25M2.2% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

+34.5%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$54M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.8B

Stockholders' Equity

$168M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+13.6%
Gross Profit	$198M	$196M	+1.1%
Operating Income	$46M	$40M	+15.7%
Net Income	$25M	$16M	+54.3%

Geographic Segments

UNITED STATES

$1.0B89%

Non Us

$122M11%