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
Cash Flow Trends
Operating Cash Flow
$200M
-42.0% ▼
5Y CAGR: -11.7%
Capital Expenditures
$74M
+17.5% ▲
5Y CAGR: +24.5%
Free Cash Flow
$125M
-50.7% ▼
5Y CAGR: -18.4%
Dividends Paid
$96M
+1.7% ▲
Buybacks
$87M
+34.7% ▲
Net Change in Cash
$69M
+111.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $432M | $372M | $267M | $161M | $169M |
| Depreciation & Amort. | $58M | $66M | $67M | $76M | $93M |
| Stock-Based Comp. | $200K | $200K | $0 | $0 | $0 |
| Change in Working Capital | -$258M | $18M | $148M | $103M | -$85M |
| Other Non-Cash Items | -$76M | -$212M | -$102M | -$49M | -$31M |
| Operating Cash Flow | $304M | $360M | $462M | $344M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$42M | -$73M | -$90M | -$74M |
| Acquisitions (Net) | -$80M | $10M | $52M | -$329M | -$130M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $25M | $15M | $1M | $4M |
| Investing Cash Flow | -$107M | -$6M | -$5M | -$418M | -$200M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$16M | -$18M | -$306M | $263M |
| Stock Repurchased | $0 | -$28M | -$82M | -$134M | -$87M |
| Dividends Paid | -$95M | -$96M | -$97M | -$98M | -$96M |
| Other Financing | -$900K | -$200K | $12M | -$2M | -$2M |
| Financing Cash Flow | -$94M | -$139M | -$185M | -$538M | $78M |
| Net Change in Cash | $107M | $230M | $266M | -$584M | $69M |
| Cash End of Period | $133M | $363M | $629M | $46M | $115M |
| Free Cash Flow | $276M | $318M | $389M | $254M | $125M |