RYZ Q3 2021 Earnings — Ryerson Holding Corporation Revenue & Financial Results | Market Cap Arena

RYZRyerson Holding Corporation

$959M

Q3 2021 Earnings

Consumer Defensive Beverages - Wineries & Distilleries

Income Statement

Revenue

$1.6B+89.4% YoY

Gross Profit

$368M23.4% margin

Operating Income

$188M11.9% margin

Net Income

$50M3.2% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$421M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$832M	+89.4%
Gross Profit	$368M	$154M	+139.4%
Operating Income	$188M	$29M	+560.4%
Net Income	$50M	-$40M	+224.6%