RYI Q4 2020 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$765M

Q4 2020 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$853M-11.3% YoY

Gross Profit

$154M18.0% margin

Operating Income

$5M0.6% margin

Net Income

-$17M-2.0% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$27M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.7B

Stockholders' Equity

$139M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$853M	$962M	-11.3%
Gross Profit	$154M	$180M	-14.7%
Operating Income	$5M	$57M	-91.6%
Net Income	-$17M	$26M	-163.3%

Geographic Segments

UNITED STATES

$752M88%

Non Us

$101M12%