Russel Metals Inc. (TSX:RUS)

Russel Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4,642	4,261	4,505	5,071	4,209
Revenue Growth (YoY)	8.92%	-5.41%	-11.15%	20.48%	56.55%
Cost of Revenue	3,629	3,371	3,528	3,944	2,996
Gross Profit	1,012	889.9	977	1,127	1,212
Selling, General & Admin	454.9	392.2	396.3	402.5	397.4
Other Operating Expenses	313.7	275.9	250.2	242.3	215
Total Operating Expenses	768.6	668.1	646.5	644.8	612.4
Operating Income	243.6	221.8	357.6	512.8	606.1
Interest Income	-	-	27.1	31	6.1
Interest Expense	-21.1	-7.7	-8.9	-25.3	-26
Total Non-Operating Income (Expense)	-21.1	-7.7	18.2	5.7	-19.9
Pretax Income	222.5	214.1	348.7	487.5	580.1
Provision for Income Taxes	53.7	53.1	82	115.6	147.9
Net Income	168.8	161	266.7	371.9	432.2
Net Income to Common	168.8	161	266.7	371.9	432.2
Net Income Growth	4.84%	-39.63%	-28.29%	-13.95%	1664.08%
Shares Outstanding (Basic)	56	59	62	63	63
Shares Outstanding (Diluted)	56	59	62	63	63
Shares Change (YoY)	-4.65%	-4.36%	-2.21%	0.32%	0.91%
EPS (Basic)	3.01	2.73	4.33	5.91	6.90
EPS (Diluted)	3.01	2.73	4.33	5.91	6.89
EPS Growth	10.26%	-36.95%	-26.73%	-14.22%	1666.67%
Free Cash Flow	125.1	253.7	389	318.4	275.7
Free Cash Flow Growth	-50.69%	-34.78%	22.17%	15.49%	-20.34%
Free Cash Flow Per Share	2.23	4.31	6.32	5.06	4.39
Dividends Per Share	1.710	1.660	1.580	1.520	1.520
Dividend Growth	3.01%	5.06%	3.95%	-	-
Gross Margin	21.81%	20.88%	21.69%	22.22%	28.81%
Operating Margin	5.25%	5.21%	7.94%	10.11%	14.40%
Profit Margin	3.64%	3.78%	5.92%	7.33%	10.27%
FCF Margin	2.70%	5.95%	8.63%	6.28%	6.55%
EBITDA	337.1	298.5	425.6	578.9	664
EBITDA Margin	7.26%	7.01%	9.45%	11.42%	15.78%
EBIT	243.6	221.8	357.6	512.8	606.1
EBIT Margin	5.25%	5.21%	7.94%	10.11%	14.40%
Effective Tax Rate	24.13%	24.80%	23.52%	23.71%	25.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.