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Russel Metals Inc (RUS)

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  • 52.340
  • +0.330+0.63%
15min DelayMarket Closed Apr 27 16:00 ET
2.88BMarket Cap17.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Russel Metals Inc (RUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
151.32%114.6M
151.32%114.6M
-4.81%211.6M
-49.64%194.5M
-59.93%230.2M
-92.75%45.6M
-92.75%45.6M
-60.93%222.3M
-14.20%386.2M
43.23%574.5M
-Cash and cash equivalents
151.32%114.6M
151.32%114.6M
-4.81%211.6M
-49.64%194.5M
-59.93%230.2M
-92.75%45.6M
-92.75%45.6M
-60.93%222.3M
-14.20%386.2M
43.23%574.5M
Receivables
10.99%560.4M
10.99%560.4M
1.99%589.5M
10.88%565.6M
15.19%592.1M
8.44%504.9M
8.44%504.9M
3.01%578M
-12.73%510.1M
-16.14%514M
-Accounts receivable
14.47%530.8M
14.47%530.8M
3.44%585.9M
13.05%563.8M
15.56%590.3M
4.39%463.7M
4.39%463.7M
1.76%566.4M
-14.37%498.7M
-15.40%510.8M
-Taxes receivable
-57.24%6.2M
-57.24%6.2M
-68.97%3.6M
-84.21%1.8M
-43.75%1.8M
76.83%14.5M
76.83%14.5M
157.78%11.6M
442.86%11.4M
-64.84%3.2M
-Other receivables
-12.36%23.4M
-12.36%23.4M
----
----
----
102.27%26.7M
102.27%26.7M
----
----
----
Inventory
17.87%1.08B
17.87%1.08B
5.23%972.5M
17.46%1.01B
17.94%994M
9.46%919.8M
9.46%919.8M
4.64%924.2M
-9.16%861.5M
-10.45%842.8M
Holding assets for sale
--4.9M
--4.9M
--4.9M
----
----
--0
--0
----
----
----
Other current assets
14.14%33.1M
14.14%33.1M
19.01%28.8M
27.69%33.2M
42.26%37.7M
10.69%29M
10.69%29M
39.88%24.2M
-2.99%26M
-20.18%26.5M
Total current assets
19.87%1.8B
19.87%1.8B
3.35%1.81B
1.20%1.81B
-5.30%1.85B
-23.56%1.5B
-23.56%1.5B
-13.88%1.75B
-11.24%1.78B
-1.53%1.96B
Non current assets
Net PPE
9.92%713.8M
9.92%713.8M
13.94%636.1M
34.79%642.7M
43.83%661.9M
47.62%649.4M
47.62%649.4M
31.27%558.3M
13.69%476.8M
9.83%460.2M
-Gross PPE
6.60%1.28B
6.60%1.28B
10.38%1.2B
20.16%1.21B
25.07%1.22B
26.55%1.2B
26.55%1.2B
17.20%1.09B
9.73%1B
7.52%977.8M
-Accumulated depreciation
-2.68%-563M
-2.68%-563M
-6.65%-567.4M
-6.93%-564.4M
-8.38%-561M
-8.25%-548.3M
-8.25%-548.3M
-5.35%-532M
-6.39%-527.8M
-5.55%-517.6M
Investments and advances
----
----
-5.56%5.1M
29.27%5.3M
48.72%5.8M
--0
--0
31.71%5.4M
-92.19%4.1M
-93.05%3.9M
-Financial asset investment
----
----
-5.56%5.1M
29.27%5.3M
48.72%5.8M
--0
--0
31.71%5.4M
-2.38%4.1M
-13.33%3.9M
-Including:Available-for-sale securities
----
----
-5.56%5.1M
29.27%5.3M
48.72%5.8M
----
----
31.71%5.4M
-2.38%4.1M
-13.33%3.9M
Goodwill and other intangible assets
-10.08%131.1M
-10.08%131.1M
8.25%135.1M
14.99%135.8M
19.55%143.1M
21.30%145.8M
21.30%145.8M
4.35%124.8M
-1.83%118.1M
-3.62%119.7M
-Goodwill
-2.85%64.7M
-2.85%64.7M
20.48%65.3M
23.56%64.5M
28.13%66.5M
29.82%66.6M
29.82%66.6M
6.90%54.2M
3.98%52.2M
2.17%51.9M
-Other intangible assets
-16.16%66.4M
-16.16%66.4M
-1.13%69.8M
8.19%71.3M
12.98%76.6M
14.95%79.2M
14.95%79.2M
2.47%70.6M
-5.99%65.9M
-7.63%67.8M
Defined pension benefit
-18.68%37M
-18.68%37M
-15.69%38.7M
-15.37%40.2M
-11.92%42.1M
4.36%45.5M
4.36%45.5M
-10.87%45.9M
8.94%47.5M
13.54%47.8M
Non current deferred assets
-34.62%1.7M
-34.62%1.7M
-44.44%500K
-44.44%500K
-23.08%1M
52.94%2.6M
52.94%2.6M
-30.77%900K
-40.00%900K
18.18%1.3M
Other non current assets
-7.32%3.8M
-7.32%3.8M
----
----
----
20.59%4.1M
20.59%4.1M
----
----
----
Total non current assets
4.72%887.4M
4.72%887.4M
10.91%815.5M
27.36%824.5M
34.92%853.9M
39.19%847.4M
39.19%847.4M
22.18%735.3M
1.58%647.4M
-1.49%632.9M
Total assets
14.40%2.68B
14.40%2.68B
5.59%2.62B
8.16%2.63B
4.52%2.71B
-8.69%2.35B
-8.69%2.35B
-5.64%2.48B
-8.16%2.43B
-1.52%2.59B
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.39%28.5M
-20.39%28.5M
17.65%24M
38.24%23.5M
43.29%23.5M
128.03%35.8M
128.03%35.8M
37.84%20.4M
14.86%17M
10.81%16.4M
-Current debt
----
----
----
----
----
--13.4M
--13.4M
----
----
----
-Current capital lease obligation
27.23%28.5M
27.23%28.5M
17.65%24M
38.24%23.5M
43.29%23.5M
42.68%22.4M
42.68%22.4M
37.84%20.4M
14.86%17M
10.81%16.4M
Payables
25.34%555M
25.34%555M
-4.85%475M
11.24%496.8M
22.07%527.1M
-2.38%442.8M
-2.38%442.8M
-0.56%499.2M
-20.29%446.6M
-21.28%431.8M
-accounts payable
24.11%548.7M
24.11%548.7M
-7.01%464M
8.87%485.9M
21.11%522.6M
-1.76%442.1M
-1.76%442.1M
-0.40%499M
-19.31%446.3M
-20.52%431.5M
-Total tax payable
800.00%6.3M
800.00%6.3M
5,400.00%11M
3,533.33%10.9M
1,400.00%4.5M
-80.56%700K
-80.56%700K
-80.00%200K
-95.83%300K
-94.64%300K
Current accrued expenses
--3.5M
--3.5M
----
----
----
--0
--0
----
----
----
Current liabilities
22.65%587M
22.65%587M
-3.96%499M
12.23%520.3M
22.85%550.6M
1.08%478.6M
1.08%478.6M
0.54%519.6M
-19.39%463.6M
-20.43%448.2M
Non current liabilities
Long term debt and capital lease obligation
182.73%455.2M
182.73%455.2M
46.13%445.7M
71.91%451.1M
11.56%457.5M
-60.42%161M
-60.42%161M
-24.69%305M
-35.37%262.4M
0.81%410.1M
-Long term debt
--298.3M
--298.3M
100.00%298.2M
100.20%298.1M
0.13%298M
----
----
-49.78%149.1M
-49.80%148.9M
0.44%297.6M
-Long term capital lease obligation
-2.55%156.9M
-2.55%156.9M
-5.39%147.5M
34.80%153M
41.78%159.5M
46.90%161M
46.90%161M
44.22%155.9M
3.75%113.5M
1.81%112.5M
Employee benefits
0.00%1.5M
0.00%1.5M
-26.32%1.4M
-26.32%1.4M
-21.05%1.5M
-25.00%1.5M
-25.00%1.5M
35.71%1.9M
-5.00%1.9M
-5.00%1.9M
Non current deferred liabilities
0.00%25.8M
0.00%25.8M
6.60%21M
5.00%21M
43.86%24.6M
47.43%25.8M
47.43%25.8M
13.87%19.7M
22.70%20M
1.18%17.1M
Other non current liabilities
22.43%26.2M
22.43%26.2M
-8.11%30.6M
6.52%29.4M
-32.23%24.6M
-29.61%21.4M
-29.61%21.4M
4.06%33.3M
-3.83%27.6M
46.96%36.3M
Total non current liabilities
142.58%508.7M
142.58%508.7M
38.57%498.7M
61.24%502.9M
9.20%508.2M
-54.08%209.7M
-54.08%209.7M
-21.02%359.9M
-31.15%311.9M
3.33%465.4M
Total liabilities
59.19%1.1B
59.19%1.1B
13.44%997.7M
31.94%1.02B
15.89%1.06B
-26.01%688.3M
-26.01%688.3M
-9.56%879.5M
-24.57%775.5M
-9.87%913.6M
Shareholders'equity
Share capital
-3.54%509.4M
-3.54%509.4M
-3.00%514.8M
-4.41%517.8M
-5.65%522.7M
-5.07%528.1M
-5.07%528.1M
-5.22%530.7M
-4.07%541.7M
-3.23%554M
-common stock
-3.54%509.4M
-3.54%509.4M
-3.00%514.8M
-4.41%517.8M
-5.65%522.7M
-5.07%528.1M
-5.07%528.1M
-5.22%530.7M
-4.07%541.7M
-3.23%554M
Additional paid-in capital
-1.00%9.9M
-1.00%9.9M
-1.00%9.9M
-1.00%9.9M
-2.94%9.9M
-2.91%10M
-2.91%10M
-2.91%10M
-2.91%10M
-4.67%10.2M
Retained earnings
0.11%919.7M
0.11%919.7M
0.66%933M
-2.13%933.3M
-5.78%915.8M
-3.76%918.7M
-3.76%918.7M
-2.51%926.9M
3.25%953.6M
8.66%972M
Gains losses not affecting retained earnings
-25.64%149.9M
-25.64%149.9M
22.28%167.4M
-3.26%145.5M
42.44%200.7M
69.84%201.6M
69.84%201.6M
-1.44%136.9M
24.92%150.4M
1.08%140.9M
Total stockholders'equity
-4.19%1.59B
-4.19%1.59B
1.28%1.63B
-2.97%1.61B
-1.67%1.65B
1.13%1.66B
1.13%1.66B
-3.34%1.6B
2.27%1.66B
3.71%1.68B
Total equity
-4.19%1.59B
-4.19%1.59B
1.28%1.63B
-2.97%1.61B
-1.67%1.65B
1.13%1.66B
1.13%1.66B
-3.34%1.6B
2.27%1.66B
3.71%1.68B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 151.32%114.6M151.32%114.6M-4.81%211.6M-49.64%194.5M-59.93%230.2M-92.75%45.6M-92.75%45.6M-60.93%222.3M-14.20%386.2M43.23%574.5M
-Cash and cash equivalents 151.32%114.6M151.32%114.6M-4.81%211.6M-49.64%194.5M-59.93%230.2M-92.75%45.6M-92.75%45.6M-60.93%222.3M-14.20%386.2M43.23%574.5M
Receivables 10.99%560.4M10.99%560.4M1.99%589.5M10.88%565.6M15.19%592.1M8.44%504.9M8.44%504.9M3.01%578M-12.73%510.1M-16.14%514M
-Accounts receivable 14.47%530.8M14.47%530.8M3.44%585.9M13.05%563.8M15.56%590.3M4.39%463.7M4.39%463.7M1.76%566.4M-14.37%498.7M-15.40%510.8M
-Taxes receivable -57.24%6.2M-57.24%6.2M-68.97%3.6M-84.21%1.8M-43.75%1.8M76.83%14.5M76.83%14.5M157.78%11.6M442.86%11.4M-64.84%3.2M
-Other receivables -12.36%23.4M-12.36%23.4M------------102.27%26.7M102.27%26.7M------------
Inventory 17.87%1.08B17.87%1.08B5.23%972.5M17.46%1.01B17.94%994M9.46%919.8M9.46%919.8M4.64%924.2M-9.16%861.5M-10.45%842.8M
Holding assets for sale --4.9M--4.9M--4.9M----------0--0------------
Other current assets 14.14%33.1M14.14%33.1M19.01%28.8M27.69%33.2M42.26%37.7M10.69%29M10.69%29M39.88%24.2M-2.99%26M-20.18%26.5M
Total current assets 19.87%1.8B19.87%1.8B3.35%1.81B1.20%1.81B-5.30%1.85B-23.56%1.5B-23.56%1.5B-13.88%1.75B-11.24%1.78B-1.53%1.96B
Non current assets
Net PPE 9.92%713.8M9.92%713.8M13.94%636.1M34.79%642.7M43.83%661.9M47.62%649.4M47.62%649.4M31.27%558.3M13.69%476.8M9.83%460.2M
-Gross PPE 6.60%1.28B6.60%1.28B10.38%1.2B20.16%1.21B25.07%1.22B26.55%1.2B26.55%1.2B17.20%1.09B9.73%1B7.52%977.8M
-Accumulated depreciation -2.68%-563M-2.68%-563M-6.65%-567.4M-6.93%-564.4M-8.38%-561M-8.25%-548.3M-8.25%-548.3M-5.35%-532M-6.39%-527.8M-5.55%-517.6M
Investments and advances ---------5.56%5.1M29.27%5.3M48.72%5.8M--0--031.71%5.4M-92.19%4.1M-93.05%3.9M
-Financial asset investment ---------5.56%5.1M29.27%5.3M48.72%5.8M--0--031.71%5.4M-2.38%4.1M-13.33%3.9M
-Including:Available-for-sale securities ---------5.56%5.1M29.27%5.3M48.72%5.8M--------31.71%5.4M-2.38%4.1M-13.33%3.9M
Goodwill and other intangible assets -10.08%131.1M-10.08%131.1M8.25%135.1M14.99%135.8M19.55%143.1M21.30%145.8M21.30%145.8M4.35%124.8M-1.83%118.1M-3.62%119.7M
-Goodwill -2.85%64.7M-2.85%64.7M20.48%65.3M23.56%64.5M28.13%66.5M29.82%66.6M29.82%66.6M6.90%54.2M3.98%52.2M2.17%51.9M
-Other intangible assets -16.16%66.4M-16.16%66.4M-1.13%69.8M8.19%71.3M12.98%76.6M14.95%79.2M14.95%79.2M2.47%70.6M-5.99%65.9M-7.63%67.8M
Defined pension benefit -18.68%37M-18.68%37M-15.69%38.7M-15.37%40.2M-11.92%42.1M4.36%45.5M4.36%45.5M-10.87%45.9M8.94%47.5M13.54%47.8M
Non current deferred assets -34.62%1.7M-34.62%1.7M-44.44%500K-44.44%500K-23.08%1M52.94%2.6M52.94%2.6M-30.77%900K-40.00%900K18.18%1.3M
Other non current assets -7.32%3.8M-7.32%3.8M------------20.59%4.1M20.59%4.1M------------
Total non current assets 4.72%887.4M4.72%887.4M10.91%815.5M27.36%824.5M34.92%853.9M39.19%847.4M39.19%847.4M22.18%735.3M1.58%647.4M-1.49%632.9M
Total assets 14.40%2.68B14.40%2.68B5.59%2.62B8.16%2.63B4.52%2.71B-8.69%2.35B-8.69%2.35B-5.64%2.48B-8.16%2.43B-1.52%2.59B
Liabilities
Current liabilities
Current debt and capital lease obligation -20.39%28.5M-20.39%28.5M17.65%24M38.24%23.5M43.29%23.5M128.03%35.8M128.03%35.8M37.84%20.4M14.86%17M10.81%16.4M
-Current debt ----------------------13.4M--13.4M------------
-Current capital lease obligation 27.23%28.5M27.23%28.5M17.65%24M38.24%23.5M43.29%23.5M42.68%22.4M42.68%22.4M37.84%20.4M14.86%17M10.81%16.4M
Payables 25.34%555M25.34%555M-4.85%475M11.24%496.8M22.07%527.1M-2.38%442.8M-2.38%442.8M-0.56%499.2M-20.29%446.6M-21.28%431.8M
-accounts payable 24.11%548.7M24.11%548.7M-7.01%464M8.87%485.9M21.11%522.6M-1.76%442.1M-1.76%442.1M-0.40%499M-19.31%446.3M-20.52%431.5M
-Total tax payable 800.00%6.3M800.00%6.3M5,400.00%11M3,533.33%10.9M1,400.00%4.5M-80.56%700K-80.56%700K-80.00%200K-95.83%300K-94.64%300K
Current accrued expenses --3.5M--3.5M--------------0--0------------
Current liabilities 22.65%587M22.65%587M-3.96%499M12.23%520.3M22.85%550.6M1.08%478.6M1.08%478.6M0.54%519.6M-19.39%463.6M-20.43%448.2M
Non current liabilities
Long term debt and capital lease obligation 182.73%455.2M182.73%455.2M46.13%445.7M71.91%451.1M11.56%457.5M-60.42%161M-60.42%161M-24.69%305M-35.37%262.4M0.81%410.1M
-Long term debt --298.3M--298.3M100.00%298.2M100.20%298.1M0.13%298M---------49.78%149.1M-49.80%148.9M0.44%297.6M
-Long term capital lease obligation -2.55%156.9M-2.55%156.9M-5.39%147.5M34.80%153M41.78%159.5M46.90%161M46.90%161M44.22%155.9M3.75%113.5M1.81%112.5M
Employee benefits 0.00%1.5M0.00%1.5M-26.32%1.4M-26.32%1.4M-21.05%1.5M-25.00%1.5M-25.00%1.5M35.71%1.9M-5.00%1.9M-5.00%1.9M
Non current deferred liabilities 0.00%25.8M0.00%25.8M6.60%21M5.00%21M43.86%24.6M47.43%25.8M47.43%25.8M13.87%19.7M22.70%20M1.18%17.1M
Other non current liabilities 22.43%26.2M22.43%26.2M-8.11%30.6M6.52%29.4M-32.23%24.6M-29.61%21.4M-29.61%21.4M4.06%33.3M-3.83%27.6M46.96%36.3M
Total non current liabilities 142.58%508.7M142.58%508.7M38.57%498.7M61.24%502.9M9.20%508.2M-54.08%209.7M-54.08%209.7M-21.02%359.9M-31.15%311.9M3.33%465.4M
Total liabilities 59.19%1.1B59.19%1.1B13.44%997.7M31.94%1.02B15.89%1.06B-26.01%688.3M-26.01%688.3M-9.56%879.5M-24.57%775.5M-9.87%913.6M
Shareholders'equity
Share capital -3.54%509.4M-3.54%509.4M-3.00%514.8M-4.41%517.8M-5.65%522.7M-5.07%528.1M-5.07%528.1M-5.22%530.7M-4.07%541.7M-3.23%554M
-common stock -3.54%509.4M-3.54%509.4M-3.00%514.8M-4.41%517.8M-5.65%522.7M-5.07%528.1M-5.07%528.1M-5.22%530.7M-4.07%541.7M-3.23%554M
Additional paid-in capital -1.00%9.9M-1.00%9.9M-1.00%9.9M-1.00%9.9M-2.94%9.9M-2.91%10M-2.91%10M-2.91%10M-2.91%10M-4.67%10.2M
Retained earnings 0.11%919.7M0.11%919.7M0.66%933M-2.13%933.3M-5.78%915.8M-3.76%918.7M-3.76%918.7M-2.51%926.9M3.25%953.6M8.66%972M
Gains losses not affecting retained earnings -25.64%149.9M-25.64%149.9M22.28%167.4M-3.26%145.5M42.44%200.7M69.84%201.6M69.84%201.6M-1.44%136.9M24.92%150.4M1.08%140.9M
Total stockholders'equity -4.19%1.59B-4.19%1.59B1.28%1.63B-2.97%1.61B-1.67%1.65B1.13%1.66B1.13%1.66B-3.34%1.6B2.27%1.66B3.71%1.68B
Total equity -4.19%1.59B-4.19%1.59B1.28%1.63B-2.97%1.61B-1.67%1.65B1.13%1.66B1.13%1.66B-3.34%1.6B2.27%1.66B3.71%1.68B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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