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 | -49.46% | -62.25% | -93.35% | -60.88% | -16.98% |
| Total Receivables | 11.27% | 8.52% | -2.72% | 3.15% | -15.56% |
| Inventory | 17.87% | 11.11% | 0.47% | 4.78% | -12.11% |
| Prepaid Expenses | 28.14% | 34.03% | 1.59% | 40.07% | -6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56% | -10.79% | -29.84% | -13.77% | -14.13% |
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| Total Current Assets | 1.56% | -10.79% | -29.84% | -13.77% | -14.13% |
| Net Property, Plant & Equipment | 35.27% | 35.50% | 35.50% | 31.45% | 9.99% |
| Long-term Investments | 24.00% | 20.71% | 19.16% | 7.05% | 0.61% |
| Goodwill | 24.00% | 20.71% | 19.16% | 7.05% | 0.61% |
| Total Other Intangibles | 8.57% | 6.44% | 5.51% | 2.60% | -9.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.07% | -13.08% | -1.62% | -8.14% | 3.03% |
| Total Assets | 8.54% | -1.53% | -16.19% | -5.51% | -11.14% |
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| Total Accounts Payable | 9.26% | 14.10% | -9.83% | -0.27% | -21.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.72% | 34.99% | 30.95% | 38.02% | 11.13% |
| Total Finance Division Other Current Liabilities | 3,545.99% | 1,313.45% | -82.15% | -79.98% | -95.97% |
| Total Other Current Liabilities | 3,545.99% | 1,313.45% | -82.15% | -79.98% | -95.97% |
| Total Current Liabilities | 12.62% | 15.73% | -7.23% | 0.68% | -22.01% |
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| Total Current Liabilities | 12.62% | 15.73% | -7.23% | 0.68% | -22.01% |
| Long-Term Debt | 100.90% | -5.66% | -- | -49.71% | -51.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.28% | 33.57% | 34.83% | 44.41% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01% | -13.63% | -10.42% | 8.43% | 1.90% |
| Total Liabilities | 32.40% | 9.18% | -32.08% | -9.44% | -27.02% |
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| Common Stock & APIC | -4.01% | -11.07% | -12.83% | -5.05% | -7.17% |
| Retained Earnings | -1.79% | -11.24% | -11.67% | -2.38% | -0.11% |
| Treasury Stock & Other | -2.92% | 34.19% | 55.89% | -1.31% | 20.86% |
| Total Common Equity | -2.63% | -7.36% | -7.18% | -3.21% | -1.05% |
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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 | -2.63% | -7.36% | -7.18% | -3.21% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -7.36% | -7.18% | -3.21% | -1.05% |
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