RYI Q4 2022 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$765M

Q4 2022 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.3B-16.0% YoY

Gross Profit

$163M12.7% margin

Operating Income

-$27M-2.1% margin

Net Income

-$24M-1.9% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$182M

Free Cash Flow

$148M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.4B

Stockholders' Equity

$885M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.5B	-16.0%
Gross Profit	$163M	$327M	-50.2%
Operating Income	-$27M	$148M	-118.5%
Net Income	-$24M	$106M	-122.7%

Geographic Segments

UNITED STATES

$1.2B82%

Non-US

$263M18%