CA Stock MarketDetailed Quotes

Russel Metals Inc (RUS)

Watchlist
  • 48.230
  • -0.150-0.31%
15min DelayTrading Jan 23 12:43 ET
2.68BMarket Cap16.52P/E (TTM)

Russel Metals Inc (RUS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
73.33%629.2M
73.33%629.2M
-Cash and cash equivalents
-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
73.33%629.2M
73.33%629.2M
Receivables
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
-9.45%465.6M
-9.45%465.6M
-Accounts receivable
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
-8.36%444.2M
-8.36%444.2M
-Taxes receivable
-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
-49.69%8.2M
-49.69%8.2M
-Other receivables
----
----
----
102.27%26.7M
102.27%26.7M
----
----
----
0.00%13.2M
0.00%13.2M
Inventory
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
-12.15%840.3M
-12.15%840.3M
Holding assets for sale
--4.9M
----
----
----
----
----
----
----
----
----
Other current assets
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
-26.82%26.2M
-26.82%26.2M
Total current assets
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
4.91%1.96B
4.91%1.96B
Non current assets
Net PPE
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
5.62%439.9M
5.62%439.9M
-Gross PPE
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
5.28%946.4M
5.28%946.4M
-Accumulated depreciation
-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
-5.00%-506.5M
-5.00%-506.5M
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
--0
--0
-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
--0
--0
-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
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
-4.98%120.2M
-4.98%120.2M
-Goodwill
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
0.98%51.3M
0.98%51.3M
-Other intangible assets
-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
-8.98%68.9M
-8.98%68.9M
Defined pension benefit
-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
3.81%43.6M
3.81%43.6M
Non current deferred assets
-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
-26.09%1.7M
-26.09%1.7M
Other non current assets
----
----
----
20.59%4.1M
20.59%4.1M
----
----
----
-2.86%3.4M
-2.86%3.4M
Total non current assets
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
-4.49%608.8M
-4.49%608.8M
Total assets
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
2.52%2.57B
2.52%2.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
6.80%15.7M
6.80%15.7M
-Current debt
----
----
----
--13.4M
--13.4M
----
----
----
----
----
-Current capital lease obligation
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
6.80%15.7M
6.80%15.7M
Payables
-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
-6.01%453.6M
-6.01%453.6M
-accounts payable
-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
-5.82%450M
-5.82%450M
-Total tax payable
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
-25.00%3.6M
-25.00%3.6M
Current accrued expenses
----
----
----
--0
--0
----
----
----
0.00%4.2M
0.00%4.2M
Current liabilities
-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
-5.58%473.5M
-5.58%473.5M
Non current liabilities
Long term debt and capital lease obligation
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
-0.34%406.8M
-0.34%406.8M
-Long term debt
100.00%298.2M
100.20%298.1M
0.13%298M
----
----
-49.78%149.1M
-49.80%148.9M
0.44%297.6M
0.41%297.2M
0.41%297.2M
-Long term capital lease obligation
-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
-2.32%109.6M
-2.32%109.6M
Employee benefits
-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
33.33%2M
33.33%2M
Non current deferred liabilities
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
-4.89%17.5M
-4.89%17.5M
Other non current liabilities
-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
68.89%30.4M
68.89%30.4M
Total non current liabilities
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
2.38%456.7M
2.38%456.7M
Total liabilities
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
-1.84%930.2M
-1.84%930.2M
Shareholders'equity
Share capital
-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
-1.08%556.3M
-1.08%556.3M
-common stock
-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
-1.08%556.3M
-1.08%556.3M
Additional paid-in capital
-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
-15.57%10.3M
-15.57%10.3M
Retained earnings
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
13.02%954.6M
13.02%954.6M
Gains losses not affecting retained earnings
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
-15.27%118.7M
-15.27%118.7M
Total stockholders'equity
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
5.17%1.64B
5.17%1.64B
Total equity
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
5.17%1.64B
5.17%1.64B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%574.5M73.33%629.2M73.33%629.2M
-Cash and cash equivalents -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%574.5M73.33%629.2M73.33%629.2M
Receivables 1.99%589.5M10.88%565.6M15.19%592.1M8.44%504.9M8.44%504.9M3.01%578M-12.73%510.1M-16.14%514M-9.45%465.6M-9.45%465.6M
-Accounts receivable 3.44%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-8.36%444.2M-8.36%444.2M
-Taxes receivable -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-49.69%8.2M-49.69%8.2M
-Other receivables ------------102.27%26.7M102.27%26.7M------------0.00%13.2M0.00%13.2M
Inventory 5.23%972.5M17.46%1.01B17.94%994M9.46%919.8M9.46%919.8M4.64%924.2M-9.16%861.5M-10.45%842.8M-12.15%840.3M-12.15%840.3M
Holding assets for sale --4.9M------------------------------------
Other current assets 19.01%28.8M27.69%33.2M42.26%37.7M10.69%29M10.69%29M39.88%24.2M-2.99%26M-20.18%26.5M-26.82%26.2M-26.82%26.2M
Total current assets 3.35%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%1.96B4.91%1.96B4.91%1.96B
Non current assets
Net PPE 13.94%636.1M34.79%642.7M43.83%661.9M47.62%649.4M47.62%649.4M31.27%558.3M13.69%476.8M9.83%460.2M5.62%439.9M5.62%439.9M
-Gross PPE 10.38%1.2B20.16%1.21B25.07%1.22B26.55%1.2B26.55%1.2B17.20%1.09B9.73%1B7.52%977.8M5.28%946.4M5.28%946.4M
-Accumulated depreciation -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-5.00%-506.5M-5.00%-506.5M
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--0--0
-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--0--0
-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 8.25%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-4.98%120.2M-4.98%120.2M
-Goodwill 20.48%65.3M23.56%64.5M28.13%66.5M29.82%66.6M29.82%66.6M6.90%54.2M3.98%52.2M2.17%51.9M0.98%51.3M0.98%51.3M
-Other intangible assets -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-8.98%68.9M-8.98%68.9M
Defined pension benefit -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%47.8M3.81%43.6M3.81%43.6M
Non current deferred assets -44.44%500K-44.44%500K-23.08%1M52.94%2.6M52.94%2.6M-30.77%900K-40.00%900K18.18%1.3M-26.09%1.7M-26.09%1.7M
Other non current assets ------------20.59%4.1M20.59%4.1M-------------2.86%3.4M-2.86%3.4M
Total non current assets 10.91%815.5M27.36%824.5M34.92%853.9M39.19%847.4M39.19%847.4M22.18%735.3M1.58%647.4M-1.49%632.9M-4.49%608.8M-4.49%608.8M
Total assets 5.59%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%2.59B2.52%2.57B2.52%2.57B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.65%24M38.24%23.5M43.29%23.5M128.03%35.8M128.03%35.8M37.84%20.4M14.86%17M10.81%16.4M6.80%15.7M6.80%15.7M
-Current debt --------------13.4M--13.4M--------------------
-Current capital lease obligation 17.65%24M38.24%23.5M43.29%23.5M42.68%22.4M42.68%22.4M37.84%20.4M14.86%17M10.81%16.4M6.80%15.7M6.80%15.7M
Payables -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-6.01%453.6M-6.01%453.6M
-accounts payable -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-5.82%450M-5.82%450M
-Total tax payable 5,400.00%11M3,533.33%10.9M1,400.00%4.5M-80.56%700K-80.56%700K-80.00%200K-95.83%300K-94.64%300K-25.00%3.6M-25.00%3.6M
Current accrued expenses --------------0--0------------0.00%4.2M0.00%4.2M
Current liabilities -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-5.58%473.5M-5.58%473.5M
Non current liabilities
Long term debt and capital lease obligation 46.13%445.7M71.91%451.1M11.56%457.5M-60.42%161M-60.42%161M-24.69%305M-35.37%262.4M0.81%410.1M-0.34%406.8M-0.34%406.8M
-Long term debt 100.00%298.2M100.20%298.1M0.13%298M---------49.78%149.1M-49.80%148.9M0.44%297.6M0.41%297.2M0.41%297.2M
-Long term capital lease obligation -5.39%147.5M34.80%153M41.78%159.5M46.90%161M46.90%161M44.22%155.9M3.75%113.5M1.81%112.5M-2.32%109.6M-2.32%109.6M
Employee benefits -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%1.9M33.33%2M33.33%2M
Non current deferred liabilities 6.60%21M5.00%21M43.86%24.6M47.43%25.8M47.43%25.8M13.87%19.7M22.70%20M1.18%17.1M-4.89%17.5M-4.89%17.5M
Other non current liabilities -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%36.3M68.89%30.4M68.89%30.4M
Total non current liabilities 38.57%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%465.4M2.38%456.7M2.38%456.7M
Total liabilities 13.44%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-1.84%930.2M-1.84%930.2M
Shareholders'equity
Share capital -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-1.08%556.3M-1.08%556.3M
-common stock -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-1.08%556.3M-1.08%556.3M
Additional paid-in capital -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-15.57%10.3M-15.57%10.3M
Retained earnings 0.66%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%972M13.02%954.6M13.02%954.6M
Gains losses not affecting retained earnings 22.28%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-15.27%118.7M-15.27%118.7M
Total stockholders'equity 1.28%1.63B-2.97%1.61B-1.67%1.65B1.13%1.66B1.13%1.66B-3.34%1.6B2.27%1.66B3.71%1.68B5.17%1.64B5.17%1.64B
Total equity 1.28%1.63B-2.97%1.61B-1.67%1.65B1.13%1.66B1.13%1.66B-3.34%1.6B2.27%1.66B3.71%1.68B5.17%1.64B5.17%1.64B
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.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More