RYI Q3 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$755M

Q3 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.6B+89.4% YoY

Gross Profit

$365M23.1% margin

Operating Income

$184M11.7% margin

Net Income

$50M3.2% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$421M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$832M	+89.4%
Gross Profit	$365M	$156M	+133.9%
Operating Income	$184M	$30M	+508.6%
Net Income	$50M	-$40M	+224.6%

Geographic Segments

U S

$1.4B91%

Non Us

$144M9%