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    • Russel Metals Inc. logo

    Russel Metals Inc.

    RUSMF | OTC
    Chart Builder DCF Calculator
    $62.48
    +$0.62 (+1.00%)
    Nov 2, 2026, 12:48 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 629.2M Q4 2023
    Low 45.6M Q4 2024
    5Y CAGR -2.55%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		154M 128.1M 114.6M 211.6M 194.5M 230.2M 45.6M 222.3M 386.2M 574.5M 629.2M 569M 450.1M 401.1M 363M 204.1M 186.9M 146.2M 133.1M 336.8M 175.2M 92.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 4.9M n/a n/a 5.3M 5.8M n/a 5.4M 4.1M 3.9M 44.1M 51.5M 48.3M 56.1M 46.6M 48.7M 48.1M 48.5M 37.6M 38.5M 4.3M 4.5M
    Other Long-Term Assets
    		42.4M 34.9M 42.1M 43.8M 40.2M 42.1M 51.4M 45.9M 47.5M 47.8M 3.4M 4.1M 47.8M 42.1M 46.6M 40.3M 40.5M 41.2M 34.5M 26.2M 21.6M 19.6M
    Receivables
    		829.1M 714M 560.4M 589.5M 565.6M 592.1M 504.9M 578M 510.1M 514M 465.6M 561.1M 584.5M 612.9M 514.2M 679.7M 664.8M 671.2M 570.2M 555M 539.5M 482.8M
    Inventory
    		1.18B 1.07B 1.08B 972.5M 1.01B 994M 919.8M 924.2M 861.5M 842.8M 840.3M 883.2M 948.4M 941.1M 956.5M 1.05B 1.03B 894M 986M 786.8M 772.7M 719.8M
    Other Current Assets
    		31.2M 34.2M 38M 33.7M 33.2M 37.7M 29M 24.2M 26M 26.5M 26.2M 17.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.19B 1.95B 1.8B 1.81B 1.81B 1.85B 1.5B 1.75B 1.78B 1.96B 1.96B 2.03B 2.01B 1.99B 1.87B 1.97B 1.92B 1.74B 1.72B 1.7B 1.51B 1.31B
    Property-Plant & Equipment
    		725.7M 726.4M 713.8M 636.1M 642.7M 661.9M 649.4M 558.3M 476.8M 460.2M 439.9M 425.3M 419.4M 419M 416.5M 408.7M 395.4M 392M 389.1M 347.7M 349.4M 349.2M
    Goodwill & Intangibles
    		129.2M 130.1M 131.1M 135.1M 135.8M 143.1M 145.8M 124.8M 118.1M 119.7M 120.2M 119.6M 120.3M 124.2M 126.5M 130.2M 128M 128.4M 132.2M 103.2M 104M 106.7M
    Total Long-Term Assets
    		897.7M 896.7M 887.4M 815.5M 824.5M 853.9M 847.4M 735.3M 647.4M 632.9M 608.8M 601.8M 637.3M 642.5M 637.4M 629.1M 613.1M 611.4M 594.9M 521.1M 482.5M 482.3M
    Total Assets
    		3.09B 2.84B 2.68B 2.62B 2.63B 2.71B 2.35B 2.48B 2.43B 2.59B 2.57B 2.63B 2.65B 2.63B 2.51B 2.6B 2.53B 2.35B 2.31B 2.22B 1.99B 1.79B
    Account Payables
    		790.2M 637.6M 548.7M 464M 485.9M 522.6M 442.1M 499M 446.3M 431.5M 450M 501M 553.1M 542.9M 477.8M 589.5M 617.5M 559.5M 553.5M 500.9M 445.9M 393M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		30.4M n/a n/a 24M n/a n/a 13.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.6M 1M 7.2M 5.6M 4.8M 5.8M 11.4M 10.9M 66.7M 61.7M 43.5M 22.2M
    Total Current Liabilities
    		840.1M 681.8M 587M 499M 520.3M 550.6M 478.6M 519.6M 463.6M 448.2M 473.5M 516.8M 575.1M 563.3M 501.5M 613.8M 652.6M 592.6M 640.2M 632.3M 538.7M 447M
    Long-Term Debt
    		298.4M 298.3M 298.3M 298.2M 298.1M 298M n/a 149.1M 148.9M 297.6M 297.2M 296.9M 296.6M 296.3M 296M 295.7M 295.4M 295.1M 294.8M 294.5M 294.2M 294M
    Other Long-Term Liabilities
    		45.5M 35.5M 27.7M 32M 30.8M 26.1M 22.9M 35.2M 29.5M 36.3M 32.4M 33.4M 30.7M 26.7M 19.5M 18.5M 17.4M 21.9M 17.9M 20M 21M 18.4M
    Total Long-Term Liabilities
    		518.3M 514.3M 508.7M 498.7M 502.9M 508.2M 209.7M 359.9M 311.9M 465.4M 456.7M 455.7M 453M 450.4M 446.1M 440.6M 434.5M 438.9M 426M 418.4M 419.8M 414.8M
    Total Liabilities
    		1.36B 1.2B 1.1B 997.7M 1.02B 1.06B 688.3M 879.5M 775.5M 913.6M 930.2M 972.5M 1.03B 1.01B 947.6M 1.05B 1.09B 1.03B 1.07B 1.05B 958.5M 861.8M
    Total Debt
    		482M 486.2M 483.7M 469.7M 474.6M 481M 196.8M 325.4M 279.4M 426.5M 422.5M 419.8M 420.8M 421.6M 422.9M 417.8M 410.6M 408.8M 404.3M 402.2M 404.4M 401.6M
    Book Value
    		1.73B 1.65B 1.59B 1.63B 1.61B 1.65B 1.66B 1.6B 1.66B 1.68B 1.64B 1.66B 1.62B 1.62B 1.56B 1.54B 1.44B 1.32B 1.25B 1.17B 1.03B 931.7M
    Book Value Per Share
    		31.47 29.95 28.57 29.09 28.51 28.94 28.93 27.55 27.75 27.79 27.02 27.11 26.09 25.96 25.01 24.50 22.86 20.92 19.75 18.56 16.44 14.90
    Common Stock
    		507.9M 508M 509.4M 514.8M 517.8M 522.7M 528.1M 530.7M 541.7M 554M 556.3M 559.9M 564.7M 572.5M 562.4M 566.2M 571.4M 571.4M 571M 566.5M 557.3M 546.2M
    Retained Earnings
    		1.02B 961.2M 919.7M 933M 933.3M 915.8M 918.7M 926.9M 953.6M 972M 954.6M 950.8M 923.6M 894.5M 844.6M 815.4M 759M 658.7M 575.2M 493M 381.5M 285.9M
    Comprehensive Income
    		193.1M 169.1M 149.9M 167.4M 145.5M 200.7M 201.6M 136.9M 150.4M 140.9M 118.7M 138.9M 120.4M 139.4M 140.1M 150.8M 101.9M 80M 90M 93M 76.5M 83.9M
    Shareholders Equity
    		1.73B 1.65B 1.59B 1.63B 1.61B 1.65B 1.66B 1.6B 1.66B 1.68B 1.64B 1.66B 1.62B 1.62B 1.56B 1.54B 1.44B 1.32B 1.25B 1.17B 1.03B 931.7M
    Total Investments
    		n/a 4.9M n/a n/a 5.3M 5.8M n/a 5.4M 4.1M 3.9M 44.1M 51.5M 48.3M 56.1M 46.6M 48.7M 48.1M 48.5M 37.6M 38.5M 4.3M 4.5M

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