Russel Metals Inc.
RUS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.61M | 160.16M | 31.69M | 164.55M | 282.18M |
| Total Receivables | 414.71M | 411.94M | 342.98M | 427.85M | 372.70M |
| Inventory | 741.94M | 691.55M | 639.27M | 684.11M | 629.45M |
| Prepaid Expenses | 24.34M | 26.23M | 20.16M | 17.91M | 19.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.92M | -- | -- |
| Total Current Assets | 1.32B | 1.29B | 1.04B | 1.29B | 1.30B |
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| Total Current Assets | 1.32B | 1.29B | 1.04B | 1.29B | 1.30B |
| Net Property, Plant & Equipment | 471.24M | 460.50M | 451.34M | 413.26M | 348.37M |
| Long-term Investments | 47.29M | 46.27M | 46.29M | 40.12M | 38.14M |
| Goodwill | 47.29M | 46.27M | 46.29M | 40.12M | 38.14M |
| Total Other Intangibles | 52.28M | 53.29M | 55.04M | 52.26M | 48.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.73M | 34.02M | 36.28M | 38.64M | 38.36M |
| Total Assets | 1.93B | 1.88B | 1.63B | 1.84B | 1.78B |
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| Total Accounts Payable | 356.27M | 363.59M | 307.26M | 369.37M | 326.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 9.31M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.23M | 16.35M | 15.57M | 15.10M | 12.42M |
| Total Finance Division Other Current Liabilities | 7.99M | 3.13M | 486.50K | 148.00K | 219.20K |
| Total Other Current Liabilities | 7.99M | 3.13M | 486.50K | 148.00K | 219.20K |
| Total Current Liabilities | 381.49M | 383.07M | 332.63M | 384.62M | 338.73M |
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| Total Current Liabilities | 381.49M | 383.07M | 332.63M | 384.62M | 338.73M |
| Long-Term Debt | 218.57M | 207.33M | -- | 110.37M | 108.79M |
| Short-term Debt | -- | -- | 9.31M | -- | -- |
| Capital Leases | 112.18M | 110.97M | 111.90M | 115.40M | 82.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.98M | 35.27M | 33.85M | 40.64M | 36.17M |
| Total Liabilities | 750.22M | 736.63M | 478.37M | 651.02M | 566.62M |
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| Common Stock & APIC | 386.92M | 370.54M | 373.98M | 400.24M | 403.10M |
| Retained Earnings | 684.31M | 637.14M | 638.50M | 686.11M | 696.75M |
| Treasury Stock & Other | 106.68M | 139.63M | 140.11M | 101.34M | 109.89M |
| Total Common Equity | 1.18B | 1.15B | 1.15B | 1.19B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.15B | 1.15B | 1.19B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.15B | 1.15B | 1.19B | 1.21B |
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