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 | 18.17% | 9.80% | -44.98% | 6.52% | -10.96% |
| Total Receivables | 14.14% | 25.15% | -3.43% | 2.05% | 0.67% |
| Inventory | 7.83% | -2.94% | 13.26% | -5.90% | 7.29% |
| Prepaid Expenses | -10.33% | 1.49% | 16.76% | -15.06% | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.59% | -- | -- |
| Total Current Assets | 10.50% | 6.45% | 1.02% | -1.97% | 2.61% |
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| Total Current Assets | 10.50% | 6.45% | 1.02% | -1.97% | 2.61% |
| Net Property, Plant & Equipment | -1.80% | -0.04% | 14.00% | -3.09% | 2.33% |
| Long-term Investments | -0.65% | -0.71% | 0.65% | -0.87% | 2.22% |
| Goodwill | -0.65% | -0.71% | 0.65% | -0.87% | 2.22% |
| Total Other Intangibles | -4.14% | -4.29% | -3.36% | -4.14% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | -7.09% | -2.54% | -5.70% | -0.86% |
| Total Assets | 6.69% | 4.07% | 3.98% | -2.34% | 2.34% |
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| Total Accounts Payable | 21.82% | 14.14% | 20.13% | -6.50% | -2.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 2.36% | 20.64% | 0.00% | 5.39% |
| Total Finance Division Other Current Liabilities | 32.19% | 126.08% | -41.82% | -1.18% | 155.27% |
| Total Other Current Liabilities | 32.19% | 126.08% | -41.82% | -1.18% | 155.27% |
| Total Current Liabilities | 21.11% | 14.09% | 19.50% | -6.09% | -0.41% |
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| Total Current Liabilities | 21.11% | 14.09% | 19.50% | -6.09% | -0.41% |
| Long-Term Debt | -1.67% | -1.77% | 1.62% | -2.05% | 5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.81% | -0.96% | 8.06% | -5.60% | 1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.43% | 6.12% | 2.55% | 0.18% | 7.67% |
| Total Liabilities | 11.63% | 7.23% | 11.57% | -4.52% | 1.84% |
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| Common Stock & APIC | -1.73% | -2.04% | 0.54% | -2.64% | 4.42% |
| Retained Earnings | 4.09% | 2.66% | 0.14% | -2.12% | 7.40% |
| Treasury Stock & Other | 12.24% | 10.81% | -9.03% | 12.65% | -23.60% |
| Total Common Equity | 3.10% | 1.89% | -0.68% | -0.95% | 2.67% |
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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 | 3.10% | 1.89% | -0.68% | -0.95% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | 1.89% | -0.68% | -0.95% | 2.67% |
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