Russel Metals Inc. RUSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.44M | 91.77M | 83.58M | 151.91M | 142.61M |
| Total Receivables | 583.83M | 511.51M | 408.72M | 423.22M | 414.71M |
| Inventory | 827.55M | 767.48M | 790.74M | 698.19M | 741.94M |
| Prepaid Expenses | 21.97M | 24.50M | 24.14M | 20.68M | 24.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.57M | 3.52M | -- |
| Total Current Assets | 1.54B | 1.40B | 1.31B | 1.30B | 1.32B |
|
|
|||||
| Total Current Assets | 1.54B | 1.40B | 1.31B | 1.30B | 1.32B |
| Net Property, Plant & Equipment | 511.02M | 520.40M | 520.60M | 456.68M | 471.24M |
| Long-term Investments | 46.55M | 46.85M | 47.19M | 46.88M | 47.29M |
| Goodwill | 46.55M | 46.85M | 47.19M | 46.88M | 47.29M |
| Total Other Intangibles | 44.43M | 46.35M | 48.43M | 50.11M | 52.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.14M | 28.80M | 31.00M | 31.80M | 33.73M |
| Total Assets | 2.17B | 2.04B | 1.96B | 1.88B | 1.93B |
|
|
|||||
| Total Accounts Payable | 556.44M | 456.78M | 400.18M | 333.12M | 356.27M |
| Total Accrued Expenses | -- | -- | 2.55M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.41M | 21.28M | 20.79M | 17.23M | 17.23M |
| Total Finance Division Other Current Liabilities | 13.73M | 10.39M | 4.59M | 7.90M | 7.99M |
| Total Other Current Liabilities | 13.73M | 10.39M | 4.59M | 7.90M | 7.99M |
| Total Current Liabilities | 591.58M | 488.44M | 428.12M | 358.25M | 381.49M |
|
|
|||||
| Total Current Liabilities | 591.58M | 488.44M | 428.12M | 358.25M | 381.49M |
| Long-Term Debt | 210.13M | 213.70M | 217.56M | 214.09M | 218.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.88M | 113.34M | 114.43M | 105.89M | 112.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.97M | 41.41M | 39.02M | 38.05M | 37.98M |
| Total Liabilities | 956.55M | 856.89M | 799.13M | 716.28M | 750.22M |
|
|
|||||
| Common Stock & APIC | 364.62M | 371.03M | 378.74M | 376.70M | 386.92M |
| Retained Earnings | 716.78M | 688.61M | 670.77M | 669.83M | 684.31M |
| Treasury Stock & Other | 135.98M | 121.14M | 109.33M | 120.18M | 106.68M |
| Total Common Equity | 1.22B | 1.18B | 1.16B | 1.17B | 1.18B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.22B | 1.18B | 1.16B | 1.17B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.18B | 1.16B | 1.17B | 1.18B |
|
|
|||||