Russel Metals Inc. (TSX:RUS)
Canada · Delayed Price · Currency is CAD 80.61
-0.53 (-0.65%)
Aug 11, 2026, 4:00 PM EST
Russel Metals Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 5,334 | 4,642 | 4,261 | 4,505 | 5,071 | 4,209 |
Revenue Growth | 18.28% | 8.92% | -5.41% | -11.15% | 20.48% | 56.55% |
Gross Profit Gross Profit Growth | 1,156 | 1,012 | 889.9 | 977 | 1,127 | 1,212 |
Operating Income Operating Income Growth | 306.5 | 243.6 | 221.8 | 357.6 | 512.8 | 606.1 |
Net Income Net Income Growth | 215.7 | 168.8 | 161 | 266.7 | 371.9 | 432.2 |
Earnings Per Share EPS Growth | 3.91 | 3.01 | 2.73 | 4.33 | 5.91 | 6.89 |
EPS Growth | 35.76% | 10.26% | -36.95% | -26.73% | -14.22% | 1666.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Metals Service Centers Metals Service Centers Growth | 3,872 | 3,297 | 2,867 | 3,035 | 3,523 | 2,831 |
Energy Field Stores Energy Field Stores Growth | 998.3 | 943 | 983.9 | 987.2 | 903 | 813.7 |
Steel Distributors Steel Distributors Growth | 449.8 | 386.1 | 389.4 | 466.3 | 631.2 | 553 |
Other Other Growth | 13.5 | 15.2 | 21.4 | 17.1 | 13.4 | 10.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 154 | 114.6 | 45.6 | 629.2 | 363 | 133.1 |
Total Debt Total Debt Growth | 482 | 483.7 | 196.8 | 422.5 | 422.9 | 404.3 |
Net Cash (Debt) Net Cash Growth | -328 | -369.1 | -151.2 | 206.7 | -59.9 | -271.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.93 | -6.57 | -2.57 | 3.36 | -0.95 | -4.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 255.1 | 199.5 | 343.9 | 461.7 | 359.9 | 304.5 |
Capital Expenditures CapEx Growth | -65.2 | -74.4 | -90.2 | -72.7 | -41.5 | -28.8 |
Free Cash Flow Free Cash Flow Growth | 189.9 | 125.1 | 253.7 | 389 | 318.4 | 275.7 |
Free Cash Flow Growth | -12.45% | -50.69% | -34.78% | 22.17% | 15.49% | -20.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.67% | 21.81% | 20.88% | 21.69% | 22.22% | 28.81% |
Operating Margin | 5.75% | 5.25% | 5.21% | 7.94% | 10.11% | 14.40% |
Pretax Margin | 5.29% | 4.79% | 5.02% | 7.74% | 9.61% | 13.78% |
Profit Margin | 4.04% | 3.64% | 3.78% | 5.92% | 7.33% | 10.27% |
FCF Margin | 3.56% | 2.70% | 5.95% | 8.63% | 6.28% | 6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 1.760 | 1.710 | 1.660 | 1.580 | 1.520 | 1.520 |
Dividend Per Share Growth | 2.37% | 3.01% | 5.06% | 3.95% | 0% | 0% |
Dividend Yield | 2.18% | 3.90% | 3.94% | 3.51% | 5.28% | 4.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 20.67 | 14.55 | 15.42 | 10.40 | 4.87 | 4.88 |
Forward PE | 16.53 | 12.96 | 11.02 | 11.85 | 8.90 | 9.05 |
P/FCF Ratio | 23.31 | 19.28 | 9.48 | 6.99 | 5.61 | 7.70 |
PS Ratio | 0.83 | 0.52 | 0.56 | 0.60 | 0.35 | 0.50 |