RYI Q4 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$765M

Q4 2021 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.5B+79.8% YoY

Gross Profit

$327M21.3% margin

Operating Income

$148M9.7% margin

Net Income

$106M6.9% margin

EPS (Diluted)

$2.71

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$73M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$537M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$853M	+79.8%
Gross Profit	$327M	$154M	+112.7%
Operating Income	$148M	$5M	+2989.6%
Net Income	$106M	-$17M	+737.1%

Geographic Segments

UNITED STATES

$1.4B91%

Non Us

$144M9%