Russel Metals Inc. (TSX:RUS)
Canada · Delayed Price · Currency is CAD 60.86
-1.95 (-3.10%)
Jun 10, 2026, 4:00 PM EST
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 |
| 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) | -4.40% | -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 | 3.15 | 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% |