Russel Metals Inc. (TSX:RUS)
74.11
+0.66 (0.90%)
Sep 3, 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 | 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 |
| 5,334 | 4,642 | 4,261 | 4,505 | 5,071 | 4,209 | |
Revenue Growth | 18.28% | 8.92% | -5.41% | -11.15% | 20.48% | 56.55% |
Cost of Revenue | 4,209 | 3,658 | 3,395 | 3,549 | 3,963 | 3,011 |
Gross Profit | 1,125 | 983.5 | 866.5 | 956.5 | 1,108 | 1,198 |
Selling, General & Admin | 528 | 455.9 | 392.8 | 396.9 | 402.5 | 397.4 |
Other Operating Expenses | 327.5 | 287.2 | 248.4 | 231.7 | 224.2 | 198.1 |
Operating Expenses | 855.5 | 743.1 | 641.2 | 628.6 | 626.7 | 595.5 |
Operating Income | 269.8 | 240.4 | 225.3 | 327.9 | 480.9 | 602.3 |
Interest Expense | -28.5 | -25.1 | -24.7 | -28.8 | -27.5 | -26 |
Interest & Investment Income | 4.1 | 4 | 17 | 19.9 | 2.2 | - |
Earnings From Equity Investments | - | - | - | 17.3 | 31 | 6.1 |
Currency Exchange Gain (Loss) | 0.5 | 3.3 | -1.1 | 1.8 | -1.9 | 0.8 |
EBT Excluding Unusual Items | 245.9 | 222.6 | 216.5 | 338.1 | 484.7 | 583.2 |
Merger & Restructuring Charges | -1.2 | -1.2 | -2.3 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 9.8 | - | - |
Gain (Loss) on Sale of Assets | 37.4 | 1.1 | 0.7 | 0.8 | 2.8 | -0.5 |
Asset Writedown | - | - | -0.8 | - | - | -2.6 |
Pretax Income | 282.1 | 222.5 | 214.1 | 348.7 | 487.5 | 580.1 |
Income Tax Expense | 66.4 | 53.7 | 53.1 | 82 | 115.6 | 147.9 |
Net Income | 215.7 | 168.8 | 161 | 266.7 | 371.9 | 432.2 |
Net Income to Common | 215.7 | 168.8 | 161 | 266.7 | 371.9 | 432.2 |
Net Income Growth | 30.89% | 4.84% | -39.63% | -28.29% | -13.95% | 1664.08% |
Shares Outstanding (Basic) | 55 | 56 | 59 | 62 | 63 | 63 |
Shares Outstanding (Diluted) | 55 | 56 | 59 | 62 | 63 | 63 |
Shares Change | -3.35% | -4.65% | -4.36% | -2.21% | 0.32% | 0.91% |
EPS (Basic) | 3.90 | 3.01 | 2.73 | 4.33 | 5.91 | 6.90 |
EPS (Diluted) | 3.90 | 3.01 | 2.73 | 4.33 | 5.91 | 6.89 |
EPS Growth | 35.84% | 10.12% | -36.95% | -26.73% | -14.22% | 1666.67% |
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 |
Free Cash Flow | 189.9 | 125.1 | 253.7 | 389 | 318.4 | 275.7 |
Free Cash Flow Per Share | 3.43 | 2.23 | 4.31 | 6.32 | 5.06 | 4.39 |
Dividend Per Share | 1.730 | 1.710 | 1.660 | 1.580 | 1.520 | 1.520 |
Dividend Growth | 2.37% | 3.01% | 5.06% | 3.95% | 0% | 0% |
Gross Margin | 21.10% | 21.19% | 20.34% | 21.23% | 21.84% | 28.46% |
Operating Margin | 5.06% | 5.18% | 5.29% | 7.28% | 9.48% | 14.31% |
Profit Margin | 4.04% | 3.64% | 3.78% | 5.92% | 7.33% | 10.27% |
Free Cash Flow Margin | 3.56% | 2.70% | 5.95% | 8.63% | 6.28% | 6.55% |
EBITDA | 338.1 | 305.8 | 279 | 376 | 529.6 | 643.7 |
EBITDA Margin | 6.34% | 6.59% | 6.55% | 8.35% | 10.45% | 15.29% |
D&A For EBITDA | 68.3 | 65.4 | 53.7 | 48.1 | 48.7 | 41.4 |
EBIT | 269.8 | 240.4 | 225.3 | 327.9 | 480.9 | 602.3 |
EBIT Margin | 5.06% | 5.18% | 5.29% | 7.28% | 9.48% | 14.31% |
Effective Tax Rate | 23.54% | 24.14% | 24.80% | 23.52% | 23.71% | 25.50% |