Russel Metals Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,886	4,642	4,261	4,505	5,071	4,209
Revenue Growth (YoY)	11.72%	8.92%	-5.41%	-11.15%	20.48%	56.55%
Cost of Revenue	3,824	3,629	3,371	3,528	3,944	2,996
Gross Profit	1,063	1,012	889.9	977	1,127	1,212
Selling, General & Admin	485.3	454.9	392.2	396.3	402.5	397.4
Other Operating Expenses	333.7	313.7	275.9	250.2	242.3	215
Total Operating Expenses	819	768.6	668.1	646.5	644.8	612.4
Operating Income	279.1	243.6	221.8	357.6	512.8	606.1
Interest Income	-	-	-	27.1	31	6.1
Interest Expense	-23.4	-21.1	-7.7	-8.9	-25.3	-26
Other Non-Operating Income (Expense)	35.6	-	-	-	-	-
Total Non-Operating Income (Expense)	12.2	-21.1	-7.7	18.2	5.7	-19.9
Pretax Income	255.7	222.5	214.1	348.7	487.5	580.1
Provision for Income Taxes	58.1	53.7	53.1	82	115.6	147.9
Net Income	197.6	168.8	161	266.7	371.9	432.2
Net Income to Common	197.6	168.8	161	266.7	371.9	432.2
Net Income Growth	28.06%	4.84%	-39.63%	-28.29%	-13.95%	1664.08%
Shares Outstanding (Basic)	56	56	59	62	63	63
Shares Outstanding (Diluted)	56	56	59	62	63	63
Shares Change (YoY)	-4.22%	-4.65%	-4.36%	-2.21%	0.32%	0.91%
EPS (Basic)	3.55	3.01	2.73	4.33	5.91	6.90
EPS (Diluted)	3.55	3.01	2.73	4.33	5.91	6.89
EPS Growth	33.96%	10.26%	-36.95%	-26.73%	-14.22%	1666.67%
Shares Outstanding	54.91	55.06	57.13	60.39	62.11	63.1
Free Cash Flow	175.4	125.1	253.7	389	318.4	275.7
Free Cash Flow Growth	40.21%	-50.69%	-34.78%	22.17%	15.49%	-20.34%
Free Cash Flow Per Share	3.16	2.23	4.31	6.32	5.06	4.39
Dividends Per Share	1.720	1.710	1.660	1.580	1.520	1.520
Dividend Growth	0.58%	3.01%	5.06%	3.95%	-	-
Gross Margin	21.74%	21.81%	20.88%	21.69%	22.22%	28.81%
Operating Margin	5.71%	5.25%	5.21%	7.94%	10.11%	14.40%
Profit Margin	4.04%	3.64%	3.78%	5.92%	7.33%	10.27%
FCF Margin	3.59%	2.70%	5.95%	8.63%	6.28%	6.55%
EBITDA	375.1	337.1	298.5	425.6	578.9	664
EBITDA Margin	7.68%	7.26%	7.01%	9.45%	11.42%	15.78%
EBIT	279.1	243.6	221.8	357.6	512.8	606.1
EBIT Margin	5.71%	5.25%	5.21%	7.94%	10.11%	14.40%
Effective Tax Rate	22.72%	24.13%	24.80%	23.52%	23.71%	25.50%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.