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 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 154 | 114.6 | 45.6 | 629.2 | 363 | 133.1 |
Cash & Short-Term Investments | 154 | 114.6 | 45.6 | 629.2 | 363 | 133.1 |
Cash Growth | -20.82% | 151.32% | -92.75% | 73.33% | 172.73% | 406.08% |
Accounts Receivable | 828.6 | 554.2 | 490.4 | 457.4 | 497.9 | 554.1 |
Inventory | 1,175 | 1,084 | 919.8 | 840.3 | 956.5 | 986 |
Other Current Assets | 31.7 | 44.2 | 43.5 | 34.4 | 52.1 | 46.4 |
Total Current Assets | 2,190 | 1,797 | 1,499 | 1,961 | 1,870 | 1,720 |
Net Property, Plant & Equipment | 725.7 | 713.8 | 649.4 | 439.9 | 416.5 | 389.1 |
Other Intangible Assets | 129.2 | 131.1 | 145.8 | 120.2 | 126.5 | 132.2 |
Long-Term Investments | - | - | - | - | 46.6 | 37.6 |
Other Long-Term Assets | 42.8 | 42.5 | 52.2 | 48.7 | 47.8 | 36 |
Total Assets | 3,087 | 2,685 | 2,347 | 2,570 | 2,507 | 2,315 |
Liabilities
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 |
Accounts Payable | 790.2 | 552.2 | 442.1 | 454.2 | 482 | 557.7 |
Short-Term Debt | - | - | 13.4 | - | - | - |
Current Portion of Leases | 30.4 | 28.5 | 22.4 | 15.7 | 14.7 | 15.8 |
Other Current Liabilities | 19.5 | 6.3 | 0.7 | 3.6 | 4.8 | 66.7 |
Total Current Liabilities | 840.1 | 587 | 478.6 | 473.5 | 501.5 | 640.2 |
Long-Term Debt | 298.4 | 298.3 | - | 297.2 | 296 | 294.8 |
Long-Term Leases | 153.2 | 156.9 | 161 | 109.6 | 112.2 | 93.7 |
Other Long-Term Liabilities | 66.7 | 53.5 | 48.7 | 49.9 | 37.9 | 37.5 |
Total Long-Term Liabilities | 518.3 | 508.7 | 209.7 | 930.2 | 446.1 | 426 |
Total Liabilities | 1,358 | 1,096 | 688.3 | 1,404 | 947.6 | 1,066 |
Shareholders' Equity
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 |
Common Stock | 507.9 | 509.4 | 528.1 | 556.3 | 562.4 | 571 |
Additional Paid-in Capital | 9.9 | 9.9 | 10 | 10.3 | 12.2 | 12.1 |
Accumulated Other Comprehensive Income | 193.1 | 149.9 | 201.6 | 118.7 | 140.1 | 90 |
Retained Earnings | 1,018 | 919.7 | 918.7 | 954.6 | 844.6 | 575.2 |
Shareholders' Equity | 1,729 | 1,589 | 1,658 | 1,640 | 1,559 | 1,248 |
Total Liabilities & Equity | 3,087 | 2,685 | 2,347 | 2,570 | 2,507 | 2,315 |
Additional Metrics
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 |
Total Debt | 482 | 483.7 | 196.8 | 422.5 | 422.9 | 404.3 |
Net Cash (Debt) | -328 | -369.1 | -151.2 | 206.7 | -59.9 | -271.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.93 | -6.57 | -2.57 | 3.36 | -0.95 | -4.32 |
Book Value | 1,729 | 1,589 | 1,658 | 1,640 | 1,559 | 1,248 |
Book Value Per Share | 31.26 | 28.30 | 28.16 | 26.64 | 24.77 | 19.89 |
Tangible Book Value | 1,600 | 1,458 | 1,513 | 1,520 | 1,433 | 1,116 |
Tangible Book Value Per Share | 28.92 | 25.96 | 25.69 | 24.68 | 22.76 | 17.79 |