Russel Metals Inc. (TSX:RUS)

Russel Metals Balance Sheet

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
Cash & Equivalents	114.6	45.6	629.2	363	133.1
Cash & Short-Term Investments	114.6	45.6	629.2	363	133.1
Cash Growth	151.32%	-92.75%	73.33%	172.73%	406.08%
Accounts Receivable	554.2	490.4	457.4	497.9	554.1
Inventory	1,084	919.8	840.3	956.5	986
Other Current Assets	44.2	43.5	34.4	52.1	46.4
Total Current Assets	1,797	1,499	1,961	1,870	1,720
Net Property, Plant & Equipment	713.8	649.4	439.9	416.5	389.1
Other Intangible Assets	131.1	145.8	120.2	126.5	132.2
Long-Term Investments	-	-	-	46.6	37.6
Other Long-Term Assets	42.5	52.2	48.7	47.8	36
Total Assets	2,685	2,347	2,570	2,507	2,315
Accounts Payable	552.2	442.1	454.2	482	557.7
Short-Term Debt	-	13.4	-	-	-
Current Portion of Leases	28.5	22.4	15.7	14.7	15.8
Other Current Liabilities	6.3	0.7	3.6	4.8	66.7
Total Current Liabilities	587	478.6	473.5	501.5	640.2
Long-Term Debt	298.3	-	297.2	296	294.8
Long-Term Leases	156.9	161	109.6	112.2	93.7
Other Long-Term Liabilities	53.5	48.7	49.9	37.9	37.5
Total Long-Term Liabilities	508.7	209.7	930.2	446.1	426
Total Liabilities	1,096	688.3	1,404	947.6	1,066
Common Stock	509.4	528.1	556.3	562.4	571
Additional Paid-in Capital	9.9	10	10.3	12.2	12.1
Accumulated Other Comprehensive Income	149.9	201.6	118.7	140.1	90
Retained Earnings	919.7	918.7	954.6	844.6	575.2
Shareholders' Equity	1,589	1,658	1,640	1,559	1,248
Total Liabilities & Equity	2,685	2,347	2,570	2,507	2,315
Total Debt	483.7	196.8	422.5	422.9	404.3
Net Cash (Debt)	-369.1	-151.2	206.7	-59.9	-271.2
Net Cash Per Share	-6.57	-2.57	3.36	-0.95	-4.32
Book Value	1,589	1,658	1,640	1,559	1,248
Book Value Per Share	28.30	28.16	26.64	24.77	19.89
Tangible Book Value	1,458	1,513	1,520	1,433	1,116
Tangible Book Value Per Share	25.96	25.69	24.68	22.76	17.79

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