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Russel Metals Inc (RUS)

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  • 58.190
  • -0.440-0.75%
15min DelayMarket Closed May 15 16:00 ET
3.20BMarket Cap16.35P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.35%128.1M
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
-Cash and cash equivalents
-44.35%128.1M
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
Receivables
20.59%714M
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
-Accounts receivable
20.63%712.1M
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
-Taxes receivable
5.56%1.9M
-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
-Other receivables
----
-12.36%23.4M
-12.36%23.4M
----
----
----
102.27%26.7M
102.27%26.7M
----
----
Inventory
7.78%1.07B
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
Holding assets for sale
--0
--4.9M
--4.9M
--4.9M
----
----
--0
--0
----
----
Other current assets
-9.28%34.2M
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
Total current assets
5.05%1.95B
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
Non current assets
Net PPE
9.74%726.4M
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
-Gross PPE
6.48%1.3B
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
-Accumulated depreciation
-2.62%-575.7M
-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
Investments and advances
-15.52%4.9M
----
----
-5.56%5.1M
29.27%5.3M
48.72%5.8M
--0
--0
31.71%5.4M
-92.19%4.1M
-Financial asset investment
-15.52%4.9M
----
----
-5.56%5.1M
29.27%5.3M
48.72%5.8M
--0
--0
31.71%5.4M
-2.38%4.1M
-Including:Available-for-sale securities
-15.52%4.9M
----
----
-5.56%5.1M
29.27%5.3M
48.72%5.8M
----
----
31.71%5.4M
-2.38%4.1M
Goodwill and other intangible assets
-9.08%130.1M
-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
-Goodwill
-1.65%65.4M
-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
-Other intangible assets
-15.54%64.7M
-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
Defined pension benefit
-17.10%34.9M
-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
Non current deferred assets
-60.00%400K
-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
Other non current assets
----
-7.32%3.8M
-7.32%3.8M
----
----
----
20.59%4.1M
20.59%4.1M
----
----
Total non current assets
5.01%896.7M
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
Total assets
5.04%2.84B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
26.38%29.7M
-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
-Current debt
----
----
----
----
----
----
--13.4M
--13.4M
----
----
-Current capital lease obligation
26.38%29.7M
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
Payables
23.71%652.1M
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
-accounts payable
22.01%637.6M
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
-Total tax payable
222.22%14.5M
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
Current accrued expenses
----
--3.5M
--3.5M
----
----
----
--0
--0
----
----
Current liabilities
23.83%681.8M
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
Non current liabilities
Long term debt and capital lease obligation
-0.22%456.5M
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
-Long term debt
0.10%298.3M
--298.3M
--298.3M
100.00%298.2M
100.20%298.1M
0.13%298M
----
----
-49.78%149.1M
-49.80%148.9M
-Long term capital lease obligation
-0.82%158.2M
-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
Employee benefits
-6.67%1.4M
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
Non current deferred liabilities
-9.35%22.3M
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
Other non current liabilities
38.62%34.1M
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
Total non current liabilities
1.20%514.3M
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
Total liabilities
12.97%1.2B
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
Shareholders'equity
Share capital
-2.81%508M
-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
-common stock
-2.81%508M
-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
Additional paid-in capital
0.00%9.9M
-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
Retained earnings
4.96%961.2M
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
Gains losses not affecting retained earnings
-15.74%169.1M
-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
Total stockholders'equity
-0.05%1.65B
-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
Total equity
-0.05%1.65B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.35%128.1M151.32%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%386.2M
-Cash and cash equivalents -44.35%128.1M151.32%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%386.2M
Receivables 20.59%714M10.99%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
-Accounts receivable 20.63%712.1M14.47%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
-Taxes receivable 5.56%1.9M-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
-Other receivables -----12.36%23.4M-12.36%23.4M------------102.27%26.7M102.27%26.7M--------
Inventory 7.78%1.07B17.87%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
Holding assets for sale --0--4.9M--4.9M--4.9M----------0--0--------
Other current assets -9.28%34.2M14.14%33.1M14.14%33.1M19.01%28.8M27.69%33.2M42.26%37.7M10.69%29M10.69%29M39.88%24.2M-2.99%26M
Total current assets 5.05%1.95B19.87%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
Non current assets
Net PPE 9.74%726.4M9.92%713.8M9.92%713.8M13.94%636.1M34.79%642.7M43.83%661.9M47.62%649.4M47.62%649.4M31.27%558.3M13.69%476.8M
-Gross PPE 6.48%1.3B6.60%1.28B6.60%1.28B10.38%1.2B20.16%1.21B25.07%1.22B26.55%1.2B26.55%1.2B17.20%1.09B9.73%1B
-Accumulated depreciation -2.62%-575.7M-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
Investments and advances -15.52%4.9M---------5.56%5.1M29.27%5.3M48.72%5.8M--0--031.71%5.4M-92.19%4.1M
-Financial asset investment -15.52%4.9M---------5.56%5.1M29.27%5.3M48.72%5.8M--0--031.71%5.4M-2.38%4.1M
-Including:Available-for-sale securities -15.52%4.9M---------5.56%5.1M29.27%5.3M48.72%5.8M--------31.71%5.4M-2.38%4.1M
Goodwill and other intangible assets -9.08%130.1M-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
-Goodwill -1.65%65.4M-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%52.2M
-Other intangible assets -15.54%64.7M-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
Defined pension benefit -17.10%34.9M-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%47.5M
Non current deferred assets -60.00%400K-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%900K
Other non current assets -----7.32%3.8M-7.32%3.8M------------20.59%4.1M20.59%4.1M--------
Total non current assets 5.01%896.7M4.72%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
Total assets 5.04%2.84B14.40%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
Liabilities
Current liabilities
Current debt and capital lease obligation 26.38%29.7M-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%17M
-Current debt --------------------------13.4M--13.4M--------
-Current capital lease obligation 26.38%29.7M27.23%28.5M27.23%28.5M17.65%24M38.24%23.5M43.29%23.5M42.68%22.4M42.68%22.4M37.84%20.4M14.86%17M
Payables 23.71%652.1M25.34%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
-accounts payable 22.01%637.6M24.11%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
-Total tax payable 222.22%14.5M800.00%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
Current accrued expenses ------3.5M--3.5M--------------0--0--------
Current liabilities 23.83%681.8M22.65%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
Non current liabilities
Long term debt and capital lease obligation -0.22%456.5M182.73%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%262.4M
-Long term debt 0.10%298.3M--298.3M--298.3M100.00%298.2M100.20%298.1M0.13%298M---------49.78%149.1M-49.80%148.9M
-Long term capital lease obligation -0.82%158.2M-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%113.5M
Employee benefits -6.67%1.4M0.00%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
Non current deferred liabilities -9.35%22.3M0.00%25.8M0.00%25.8M6.60%21M5.00%21M43.86%24.6M47.43%25.8M47.43%25.8M13.87%19.7M22.70%20M
Other non current liabilities 38.62%34.1M22.43%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%27.6M
Total non current liabilities 1.20%514.3M142.58%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%311.9M
Total liabilities 12.97%1.2B59.19%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
Shareholders'equity
Share capital -2.81%508M-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
-common stock -2.81%508M-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
Additional paid-in capital 0.00%9.9M-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
Retained earnings 4.96%961.2M0.11%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%953.6M
Gains losses not affecting retained earnings -15.74%169.1M-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%150.4M
Total stockholders'equity -0.05%1.65B-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%1.66B
Total equity -0.05%1.65B-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%1.66B
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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