Russel Metals Inc.
RUSMF
$28.84
$0.531.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.91M | 142.61M | 160.16M | 31.69M | 164.55M |
| Total Receivables | 423.22M | 414.71M | 411.94M | 342.98M | 427.85M |
| Inventory | 698.19M | 741.94M | 691.55M | 639.27M | 684.11M |
| Prepaid Expenses | 20.68M | 24.34M | 26.23M | 20.16M | 17.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | -- | -- | 7.92M | -- |
| Total Current Assets | 1.30B | 1.32B | 1.29B | 1.04B | 1.29B |
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| Total Current Assets | 1.30B | 1.32B | 1.29B | 1.04B | 1.29B |
| Net Property, Plant & Equipment | 456.68M | 471.24M | 460.50M | 451.34M | 413.26M |
| Long-term Investments | 46.88M | 47.29M | 46.27M | 46.29M | 40.12M |
| Goodwill | 46.88M | 47.29M | 46.27M | 46.29M | 40.12M |
| Total Other Intangibles | 50.11M | 52.28M | 53.29M | 55.04M | 52.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.80M | 33.73M | 34.02M | 36.28M | 38.64M |
| Total Assets | 1.88B | 1.93B | 1.88B | 1.63B | 1.84B |
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| Total Accounts Payable | 333.12M | 356.27M | 363.59M | 307.26M | 369.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 9.31M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.23M | 17.23M | 16.35M | 15.57M | 15.10M |
| Total Finance Division Other Current Liabilities | 7.90M | 7.99M | 3.13M | 486.50K | 148.00K |
| Total Other Current Liabilities | 7.90M | 7.99M | 3.13M | 486.50K | 148.00K |
| Total Current Liabilities | 358.25M | 381.49M | 383.07M | 332.63M | 384.62M |
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| Total Current Liabilities | 358.25M | 381.49M | 383.07M | 332.63M | 384.62M |
| Long-Term Debt | 214.09M | 218.57M | 207.33M | -- | 110.37M |
| Short-term Debt | -- | -- | -- | 9.31M | -- |
| Capital Leases | 105.89M | 112.18M | 110.97M | 111.90M | 115.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.05M | 37.98M | 35.27M | 33.85M | 40.64M |
| Total Liabilities | 716.28M | 750.22M | 736.63M | 478.37M | 651.02M |
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| Common Stock & APIC | 376.70M | 386.92M | 370.54M | 373.98M | 400.24M |
| Retained Earnings | 669.83M | 684.31M | 637.14M | 638.50M | 686.11M |
| Treasury Stock & Other | 120.18M | 106.68M | 139.63M | 140.11M | 101.34M |
| Total Common Equity | 1.17B | 1.18B | 1.15B | 1.15B | 1.19B |
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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 | 1.17B | 1.18B | 1.15B | 1.15B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.18B | 1.15B | 1.15B | 1.19B |
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