RYI Q2 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$765M

Q2 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.4B+83.9% YoY

Gross Profit

$257M18.1% margin

Operating Income

$166M11.7% margin

Net Income

$113M8.0% margin

EPS (Diluted)

$2.91

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.9B

Stockholders' Equity

$287M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$772M	+83.9%
Gross Profit	$257M	$116M	+122.5%
Operating Income	$166M	-$11M	+1667.0%
Net Income	$113M	-$26M	+541.0%

Geographic Segments

UNITED STATES

$1.3B90%

Non Us

$142M10%