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 | -23.96% | -42.70% | 163.73% | -7.68% | -49.46% |
| Total Receivables | 40.78% | 24.17% | 19.16% | -1.08% | 11.27% |
| Inventory | 11.54% | 10.98% | 23.70% | 2.06% | 17.87% |
| Prepaid Expenses | -9.75% | -6.59% | 19.78% | 15.42% | 28.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -54.89% | -- | -- |
| Total Current Assets | 16.49% | 8.17% | 25.79% | 0.24% | 1.56% |
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| Total Current Assets | 16.49% | 8.17% | 25.79% | 0.24% | 1.56% |
| Net Property, Plant & Equipment | 8.44% | 13.01% | 15.35% | 10.50% | 35.27% |
| Long-term Investments | -1.58% | 1.27% | 1.95% | 16.85% | 24.00% |
| Goodwill | -1.58% | 1.27% | 1.95% | 16.85% | 24.00% |
| Total Other Intangibles | -15.01% | -13.02% | -12.02% | -4.11% | 8.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.64% | -15.35% | -14.56% | -17.69% | -12.07% |
| Total Assets | 12.75% | 8.16% | 20.05% | 2.41% | 8.54% |
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| Total Accounts Payable | 56.19% | 25.63% | 30.24% | -9.81% | 9.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.24% | 30.14% | 33.52% | 14.10% | 38.72% |
| Total Finance Division Other Current Liabilities | 71.81% | 231.80% | 844.46% | 5,236.01% | 3,545.99% |
| Total Other Current Liabilities | 71.81% | 231.80% | 844.46% | 5,236.01% | 3,545.99% |
| Total Current Liabilities | 55.07% | 27.51% | 28.71% | -6.86% | 12.62% |
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| Total Current Liabilities | 55.07% | 27.51% | 28.71% | -6.86% | 12.62% |
| Long-Term Debt | -3.86% | 3.08% | -- | 93.98% | 100.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | 2.13% | 2.27% | -8.24% | 35.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.67% | 17.39% | 15.28% | -6.37% | 5.01% |
| Total Liabilities | 27.50% | 16.33% | 67.05% | 10.02% | 32.40% |
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| Common Stock & APIC | -5.76% | 0.13% | 1.27% | -5.88% | -4.01% |
| Retained Earnings | 4.75% | 8.08% | 5.05% | -2.37% | -1.79% |
| Treasury Stock & Other | 27.46% | -13.24% | -21.97% | 18.60% | -2.92% |
| Total Common Equity | 3.35% | 2.92% | 0.54% | -1.77% | -2.63% |
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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 | 3.35% | 2.92% | 0.54% | -1.77% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 2.92% | 0.54% | -1.77% | -2.63% |
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