RYZ Q1 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYZRyerson Holding Corporation

$1B

Q1 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.1B+13.6% YoY

Gross Profit

$209M18.2% margin

Operating Income

$37M3.2% margin

Net Income

$25M2.2% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+34.5%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$54M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.8B

Stockholders' Equity

$168M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+13.6%
Gross Profit	$209M	$198M	+5.5%
Operating Income	$37M	$42M	-12.6%
Net Income	$25M	$16M	+54.3%