Russel Metals Inc. (TSX:RUS)

Russel Metals Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,986	4,642	4,261	4,505	5,071	4,209
Revenue Growth	30.50%	8.92%	-5.41%	-11.15%	20.48%	56.55%
Gross Profit Gross Profit Growth	1,350	983.5	866.5	956.5	1,108	1,198
Operating Income Operating Income Growth	382.7	240.4	225.3	327.9	480.9	602.3
Net Income Net Income Growth	306.2	168.8	161	266.7	371.9	432.2
Earnings Per Share EPS Growth	5.56	3.01	2.73	4.33	5.91	6.89
EPS Growth	91.24%	10.12%	-36.95%	-26.73%	-14.22%	1666.67%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Metals Service Centers Metals Service Centers Growth	4,394	3,297	2,867	3,035	3,523	2,831
Energy Field Stores Energy Field Stores Growth	1,088	943	983.9	987.2	903	813.7
Steel Distributors Steel Distributors Growth	488.6	386.1	389.4	466.3	631.2	553
Other Other Growth	15.9	15.2	21.4	17.1	13.4	10.6

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	84.7	114.6	45.6	629.2	363	133.1
Total Debt Total Debt Growth	471.3	483.7	196.8	422.5	422.9	404.3
Net Cash (Debt) Net Cash Growth	-386.6	-369.1	-151.2	206.7	-59.9	-271.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.02	-6.57	-2.57	3.36	-0.95	-4.32

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	134.3	199.5	343.9	461.7	359.9	304.5
Capital Expenditures CapEx Growth	-76	-74.4	-90.2	-72.7	-41.5	-28.8
Free Cash Flow Free Cash Flow Growth	58.3	125.1	253.7	389	318.4	275.7
Free Cash Flow Growth	-52.60%	-50.69%	-34.78%	22.17%	15.49%	-20.34%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.55%	21.19%	20.34%	21.23%	21.84%	28.46%
Operating Margin	6.39%	5.18%	5.29%	7.28%	9.48%	14.31%
Pretax Margin	6.72%	4.79%	5.02%	7.74%	9.61%	13.78%
Profit Margin	5.12%	3.64%	3.78%	5.92%	7.33%	10.27%
FCF Margin	0.97%	2.70%	5.95%	8.63%	6.28%	6.55%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.760	1.710	1.660	1.580	1.520	1.520
Dividend Per Share Growth	2.34%	3.01%	5.06%	3.95%	0%	0%
Dividend Yield	2.29%	3.89%	3.84%	3.49%	5.25%	4.52%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.82	14.33	15.35	10.25	4.83	4.91
Forward PE	14.32	12.96	11.02	11.85	8.90	9.05
P/FCF Ratio	72.36	19.33	9.74	7.02	5.64	7.69
PS Ratio	0.70	0.52	0.58	0.61	0.35	0.50

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error