RYI Q4 2023 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYIRyerson Holding Corporation

$765M

Q4 2023 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$1.1B-13.6% YoY

Gross Profit

$247M22.2% margin

Operating Income

$44M3.9% margin

Net Income

$26M2.3% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$65M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.7B

Stockholders' Equity

$906M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.3B	-13.6%
Gross Profit	$247M	$163M	+51.6%
Operating Income	$44M	-$27M	+258.8%
Net Income	$26M	-$24M	+207.1%

Geographic Segments

UNITED STATES

$1.0B90%

Non-US

$112M10%