Russel Metals Inc. (TSX:RUS)
Canada · Delayed Price · Currency is CAD 76.83
+0.66 (0.87%)
Nov 9, 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 | Sep '26 Sep 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 | 84.7 | 114.6 | 45.6 | 629.2 | 363 | 133.1 |
Cash & Short-Term Investments | 84.7 | 114.6 | 45.6 | 629.2 | 363 | 133.1 |
Cash Growth | -59.97% | 151.32% | -92.75% | 73.33% | 172.73% | 406.08% |
Accounts Receivable | 917.5 | 530.8 | 463.7 | 444.2 | 484.7 | 541.3 |
Other Receivables | - | 29.6 | 29.8 | 21.4 | 29.5 | 28.9 |
Receivables | 917.5 | 560.4 | 493.5 | 465.6 | 514.2 | 570.2 |
Inventory | 1,288 | 1,084 | 919.8 | 840.3 | 956.5 | 986 |
Prepaid Expenses | 27.4 | 33.1 | 29 | 26.2 | 35.8 | 30.3 |
Other Current Assets | - | 4.9 | 11.4 | - | - | - |
Total Current Assets | 2,318 | 1,797 | 1,499 | 1,961 | 1,870 | 1,720 |
Property, Plant & Equipment | 721.5 | 713.8 | 649.4 | 439.9 | 416.5 | 389.1 |
Long-Term Investments | - | - | - | - | 46.6 | 37.6 |
Goodwill | 56.2 | 64.7 | 66.6 | 51.3 | 50.8 | 49 |
Other Intangible Assets | 59.6 | 66.4 | 79.2 | 68.9 | 75.7 | 83.2 |
Long-Term Deferred Tax Assets | 4.5 | 0.4 | 0.8 | 1.2 | 1.2 | 1.5 |
Long-Term Deferred Charges | - | 1.3 | 1.8 | 0.5 | 1.1 | 1.6 |
Other Long-Term Assets | 41.2 | 40.8 | 49.6 | 47 | 45.5 | 32.9 |
Total Assets | 3,201 | 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 | Sep '26 Sep 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 | 780.6 | 548.7 | 442.1 | 450 | 477.8 | 553.5 |
Accrued Expenses | - | 3.5 | - | 4.2 | 4.2 | 4.2 |
Short-Term Debt | - | - | 13.4 | - | - | - |
Current Portion of Leases | 28.8 | 28.5 | 22.4 | 15.7 | 14.7 | 15.8 |
Current Income Taxes Payable | 34.8 | 6.3 | 0.7 | 3.6 | 4.8 | 66.7 |
Total Current Liabilities | 844.2 | 587 | 478.6 | 473.5 | 501.5 | 640.2 |
Long-Term Debt | 298.5 | 298.3 | - | 297.2 | 296 | 294.8 |
Long-Term Leases | 144 | 156.9 | 161 | 109.6 | 112.2 | 93.7 |
Pension & Post-Retirement Benefits | 1.3 | 1.5 | 1.5 | 2 | 1.5 | 3.4 |
Long-Term Deferred Tax Liabilities | 13.3 | 25.8 | 25.8 | 17.5 | 18.4 | 19.6 |
Other Long-Term Liabilities | 68.8 | 26.2 | 21.4 | 30.4 | 18 | 14.5 |
Total Liabilities | 1,370 | 1,096 | 688.3 | 930.2 | 947.6 | 1,066 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Retained Earnings | 1,119 | 919.7 | 918.7 | 954.6 | 844.6 | 575.2 |
Comprehensive Income & Other | 193.2 | 149.9 | 201.6 | 118.7 | 140.1 | 90 |
Shareholders' Equity | 1,830 | 1,589 | 1,658 | 1,640 | 1,559 | 1,248 |
Total Liabilities & Equity | 3,201 | 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 | Sep '26 Sep 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 | 471.3 | 483.7 | 196.8 | 422.5 | 422.9 | 404.3 |
Net Cash (Debt) | -386.6 | -369.1 | -151.2 | 206.7 | -59.9 | -271.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.02 | -6.57 | -2.57 | 3.36 | -0.95 | -4.32 |
Filing Date Shares Outstanding | 54.9 | 55.1 | 57.1 | 62.1 | 62.1 | 63.1 |
Total Common Shares Outstanding | 54.91 | 55.06 | 57.13 | 60.39 | 62.11 | 63.1 |
Working Capital | 1,473 | 1,210 | 1,021 | 1,488 | 1,368 | 1,079 |
Book Value Per Share | 33.34 | 28.86 | 29.03 | 27.16 | 25.10 | 19.78 |
Tangible Book Value | 1,715 | 1,458 | 1,513 | 1,520 | 1,433 | 1,116 |
Tangible Book Value Per Share | 31.23 | 26.48 | 26.48 | 25.17 | 23.07 | 17.69 |
Land | 74 | 75 | 49.9 | 47.5 | 44.3 | 43.8 |
Buildings | 392.6 | 379.5 | 351.2 | 273.4 | 262.3 | 253.7 |
Machinery | 674.5 | 637.9 | 611.1 | 500.4 | 465.2 | 427.3 |
Leasehold Improvements | 29.6 | 29.2 | 28.5 | 25.1 | 24.4 | 23.2 |