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 | -10.96% | 405.35% | -80.74% | -41.68% | -33.49% |
| Total Receivables | 0.67% | 20.10% | -19.83% | 14.80% | -1.81% |
| Inventory | 7.29% | 8.18% | -6.56% | 8.68% | 1.13% |
| Prepaid Expenses | -7.19% | 30.13% | 12.51% | -5.70% | -2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61% | 23.79% | -19.50% | -0.68% | -9.85% |
|
|
|||||
| Total Current Assets | 2.61% | 23.79% | -19.50% | -0.68% | -9.85% |
| Net Property, Plant & Equipment | 2.33% | 2.03% | 9.21% | 18.63% | 2.51% |
| Long-term Investments | 2.22% | -0.05% | 15.37% | 5.19% | -0.49% |
| Goodwill | 2.22% | -0.05% | 15.37% | 5.19% | -0.49% |
| Total Other Intangibles | -1.90% | -3.18% | 5.33% | 8.54% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | -6.22% | -6.11% | 0.73% | -1.99% |
| Total Assets | 2.34% | 15.51% | -11.30% | 3.51% | -7.15% |
|
|
|||||
| Total Accounts Payable | -2.01% | 18.33% | -16.81% | 13.27% | 2.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39% | 5.02% | 3.10% | 21.57% | 2.56% |
| Total Finance Division Other Current Liabilities | 155.27% | 543.54% | 228.72% | -32.48% | -1.04% |
| Total Other Current Liabilities | 155.27% | 543.54% | 228.72% | -32.48% | -1.04% |
| Total Current Liabilities | -0.41% | 15.16% | -13.52% | 13.55% | 2.34% |
|
|
|||||
| Total Current Liabilities | -0.41% | 15.16% | -13.52% | 13.55% | 2.34% |
| Long-Term Debt | 5.42% | -- | -- | 1.45% | -50.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09% | -0.83% | -3.04% | 39.16% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67% | 4.21% | -16.71% | 12.36% | -11.44% |
| Total Liabilities | 1.84% | 53.99% | -26.52% | 14.90% | -16.02% |
|
|
|||||
| Common Stock & APIC | 4.42% | -0.92% | -6.56% | -0.71% | -3.25% |
| Retained Earnings | 7.40% | -0.21% | -6.94% | -1.53% | -2.93% |
| Treasury Stock & Other | -23.60% | -0.34% | 38.27% | -7.78% | 5.61% |
| Total Common Equity | 2.67% | -0.46% | -2.95% | -1.82% | -2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.67% | -0.46% | -2.95% | -1.82% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | -0.46% | -2.95% | -1.82% | -2.32% |
|
|
|||||