Russel Metals Inc. (TSX:RUS)

Russel Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	530.8	463.7	444.2	484.7	541.3
Other Receivables	0.5	29.6	29.8	21.4	29.5	28.9
Receivables	829.1	560.4	493.5	465.6	514.2	570.2
Inventory	1,175	1,084	919.8	840.3	956.5	986
Prepaid Expenses	31.2	33.1	29	26.2	35.8	30.3
Other Current Assets	-	4.9	11.4	-	-	-
Total Current Assets	2,190	1,797	1,499	1,961	1,870	1,720
Property, Plant & Equipment	725.7	713.8	649.4	439.9	416.5	389.1
Long-Term Investments	-	-	-	-	46.6	37.6
Goodwill	66.1	64.7	66.6	51.3	50.8	49
Other Intangible Assets	63.1	66.4	79.2	68.9	75.7	83.2
Long-Term Deferred Tax Assets	0.4	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	42.4	40.8	49.6	47	45.5	32.9
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	790.2	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	30.4	28.5	22.4	15.7	14.7	15.8
Current Income Taxes Payable	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
Pension & Post-Retirement Benefits	1.4	1.5	1.5	2	1.5	3.4
Long-Term Deferred Tax Liabilities	21.2	25.8	25.8	17.5	18.4	19.6
Other Long-Term Liabilities	44.1	26.2	21.4	30.4	18	14.5
Total Liabilities	1,358	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,018	919.7	918.7	954.6	844.6	575.2
Comprehensive Income & Other	193.1	149.9	201.6	118.7	140.1	90
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Filing Date Shares Outstanding	54.91	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	1,349	1,210	1,021	1,488	1,368	1,079
Book Value Per Share	31.49	28.86	29.03	27.16	25.10	19.78
Tangible Book Value	1,600	1,458	1,513	1,520	1,433	1,116
Tangible Book Value Per Share	29.13	26.48	26.48	25.17	23.07	17.69
Land	72.2	75	49.9	47.5	44.3	43.8
Buildings	395	379.5	351.2	273.4	262.3	253.7
Machinery	669.1	637.9	611.1	500.4	465.2	427.3
Leasehold Improvements	29.8	29.2	28.5	25.1	24.4	23.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error