Also trades as: RUS.TO (TSX) · $vol 15M
RUSMF OTC
Russel Metals Inc.
1W: +12.6%
1M: +29.9%
3M: +62.6%
YTD: +110.6%
1Y: +124.6%
3Y: +162.3%
5Y: +213.1%
$66.95
+3.50 (+5.52%)
Weekly Expected Move ±4.8%
$60
$64
$67
$70
$73
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+14.4% ▲
5Y CAGR: +11.0%
Total Liabilities
$1.1B
+59.2% ▲
5Y CAGR: +8.4%
Shareholders Equity
$1.6B
-4.2% ▼
5Y CAGR: +12.9%
Cash & Investments
$115M
+151.3% ▲
5Y CAGR: +34.2%
Total Debt
$484M
+145.8% ▲
5Y CAGR: +3.9%
Net Debt
$369M
+144.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133M | $363M | $629M | $46M | $115M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $133M | $363M | $629M | $46M | $115M |
| Net Receivables | $570M | $514M | $466M | $505M | $560M |
| Inventory | $986M | $956M | $840M | $920M | $1.1B |
| Other Current Assets | $0 | $0 | $26M | $29M | $38M |
| Total Current Assets | $1.7B | $1.9B | $2.0B | $1.5B | $1.8B |
| Property, Plant & Equip. | $389M | $416M | $440M | $649M | $714M |
| Goodwill & Intangibles | $132M | $126M | $120M | $146M | $131M |
| Long-Term Investments | $38M | $47M | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $47M | $48M | $51M | $42M |
| Total Non-Current Assets | $595M | $637M | $609M | $847M | $887M |
| Total Assets | $2.3B | $2.5B | $2.6B | $2.3B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $554M | $478M | $450M | $442M | $549M |
| Short-Term Debt | $0 | $0 | $0 | $13M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $640M | $502M | $474M | $479M | $587M |
| Long-Term Debt | $295M | $296M | $297M | $0 | $298M |
| Other Non-Current Liab. | $38M | $38M | $32M | $23M | $28M |
| Total Non-Current Liabilities | $426M | $446M | $457M | $210M | $509M |
| Total Liabilities | $1.1B | $948M | $930M | $688M | $1.1B |
| — Equity — | |||||
| Common Stock | $571M | $562M | $556M | $528M | $509M |
| Retained Earnings | $575M | $845M | $955M | $919M | $920M |
| Accumulated OCI | $90M | $140M | $119M | $202M | $150M |
| Total Stockholders Equity | $1.2B | $1.6B | $1.6B | $1.7B | $1.6B |
| Total Liabilities & Equity | $2.3B | $2.5B | $2.6B | $2.3B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $404M | $423M | $422M | $197M | $484M |
| Net Debt | $271M | $60M | -$207M | $151M | $369M |
| Total Investments | $38M | $47M | $0 | $0 | $0 |