Russel Metals Inc.
RUS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.58M | 151.91M | 142.61M | 160.16M | 31.69M |
| Total Receivables | 408.72M | 423.22M | 414.71M | 411.94M | 342.98M |
| Inventory | 790.74M | 698.19M | 741.94M | 691.55M | 639.27M |
| Prepaid Expenses | 24.14M | 20.68M | 24.34M | 26.23M | 20.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57M | 3.52M | -- | -- | 7.92M |
| Total Current Assets | 1.31B | 1.30B | 1.32B | 1.29B | 1.04B |
|
|
|||||
| Total Current Assets | 1.31B | 1.30B | 1.32B | 1.29B | 1.04B |
| Net Property, Plant & Equipment | 520.60M | 456.68M | 471.24M | 460.50M | 451.34M |
| Long-term Investments | 47.19M | 46.88M | 47.29M | 46.27M | 46.29M |
| Goodwill | 47.19M | 46.88M | 47.29M | 46.27M | 46.29M |
| Total Other Intangibles | 48.43M | 50.11M | 52.28M | 53.29M | 55.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.00M | 31.80M | 33.73M | 34.02M | 36.28M |
| Total Assets | 1.96B | 1.88B | 1.93B | 1.88B | 1.63B |
|
|
|||||
| Total Accounts Payable | 400.18M | 333.12M | 356.27M | 363.59M | 307.26M |
| Total Accrued Expenses | 2.55M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 9.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.79M | 17.23M | 17.23M | 16.35M | 15.57M |
| Total Finance Division Other Current Liabilities | 4.59M | 7.90M | 7.99M | 3.13M | 486.50K |
| Total Other Current Liabilities | 4.59M | 7.90M | 7.99M | 3.13M | 486.50K |
| Total Current Liabilities | 428.12M | 358.25M | 381.49M | 383.07M | 332.63M |
|
|
|||||
| Total Current Liabilities | 428.12M | 358.25M | 381.49M | 383.07M | 332.63M |
| Long-Term Debt | 217.56M | 214.09M | 218.57M | 207.33M | -- |
| Short-term Debt | -- | -- | -- | -- | 9.31M |
| Capital Leases | 114.43M | 105.89M | 112.18M | 110.97M | 111.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.02M | 38.05M | 37.98M | 35.27M | 33.85M |
| Total Liabilities | 799.13M | 716.28M | 750.22M | 736.63M | 478.37M |
|
|
|||||
| Common Stock & APIC | 378.74M | 376.70M | 386.92M | 370.54M | 373.98M |
| Retained Earnings | 670.77M | 669.83M | 684.31M | 637.14M | 638.50M |
| Treasury Stock & Other | 109.33M | 120.18M | 106.68M | 139.63M | 140.11M |
| Total Common Equity | 1.16B | 1.17B | 1.18B | 1.15B | 1.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.16B | 1.17B | 1.18B | 1.15B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.17B | 1.18B | 1.15B | 1.15B |
|
|
|||||