Russel Metals Inc.
RUS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.55% | 163.73% | -7.68% | -49.46% | -62.25% |
| Total Receivables | 24.48% | 19.16% | -1.08% | 11.27% | 8.52% |
| Inventory | 11.26% | 23.70% | 2.06% | 17.87% | 11.11% |
| Prepaid Expenses | -6.35% | 19.78% | 15.42% | 28.14% | 34.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -54.89% | -- | -- | -- |
| Total Current Assets | 8.44% | 25.79% | 0.24% | 1.56% | -10.79% |
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| Total Current Assets | 8.44% | 25.79% | 0.24% | 1.56% | -10.79% |
| Net Property, Plant & Equipment | 13.29% | 15.35% | 10.50% | 35.27% | 35.50% |
| Long-term Investments | 1.52% | 1.95% | 16.85% | 24.00% | 20.71% |
| Goodwill | 1.52% | 1.95% | 16.85% | 24.00% | 20.71% |
| Total Other Intangibles | -12.81% | -12.02% | -4.11% | 8.57% | 6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.14% | -14.56% | -17.69% | -12.07% | -13.08% |
| Total Assets | 8.43% | 20.05% | 2.41% | 8.54% | -1.53% |
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| Total Accounts Payable | 25.95% | 30.24% | -9.81% | 9.26% | 14.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.47% | 33.52% | 14.10% | 38.72% | 34.99% |
| Total Finance Division Other Current Liabilities | 232.63% | 844.46% | 5,236.01% | 3,545.99% | 1,313.45% |
| Total Other Current Liabilities | 232.63% | 844.46% | 5,236.01% | 3,545.99% | 1,313.45% |
| Total Current Liabilities | 27.83% | 28.71% | -6.86% | 12.62% | 15.73% |
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| Total Current Liabilities | 27.83% | 28.71% | -6.86% | 12.62% | 15.73% |
| Long-Term Debt | 3.34% | -- | 93.98% | 100.90% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39% | 2.27% | -8.24% | 35.28% | 33.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.69% | 15.28% | -6.37% | 5.01% | -13.63% |
| Total Liabilities | 16.62% | 67.05% | 10.02% | 32.40% | 9.18% |
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| Common Stock & APIC | 0.38% | 1.27% | -5.88% | -4.01% | -11.07% |
| Retained Earnings | 8.35% | 5.05% | -2.37% | -1.79% | -11.24% |
| Treasury Stock & Other | -13.02% | -21.97% | 18.60% | -2.92% | 34.19% |
| Total Common Equity | 3.17% | 0.54% | -1.77% | -2.63% | -7.36% |
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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 | 3.17% | 0.54% | -1.77% | -2.63% | -7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | 0.54% | -1.77% | -2.63% | -7.36% |
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