Russel Metals Inc.
RUSMF | OTC
$63.09
+$1.23 (+1.99%)
Nov 2, 2026, 9:39 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 168.8M | 161M | 266.7M | 371.9M | 432.2M | 24.5M |
Depreciation & Amortization | 93M | 76M | 68M | 66.1M | 57.9M | 60.6M |
Stock-Based Compensation | n/a | n/a | n/a | 3.8M | 15.4M | 6.7M |
Other Working Capital | -4.1M | -1.2M | 9.6M | -5.5M | -13.3M | 4.6M |
Other Non-Cash Items | -31.4M | -48.9M | -16.8M | -212M | -75.9M | 25.1M |
Deferred Income Tax | 53.7M | 53.1M | -2.5M | 115.6M | 147.9M | 3.4M |
Change in Working Capital | -84.6M | 102.7M | 146.3M | 18.1M | -257.8M | 257.1M |
Operating Cash Flow | 199.5M | 343.9M | 461.7M | 359.9M | 304.5M | 371M |
Capital Expenditures | -74.4M | -90.2M | -72.7M | -41.5M | -28.8M | -24.9M |
Cash Acquisitions | -130M | -328.8M | 52.5M | 9.7M | -79.5M | -16.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 60M | n/a | n/a | n/a |
Other Investing Acitivies | 3.9M | 1.3M | -45.1M | 25.3M | 1.1M | 14.4M |
Investing Cash Flow | -200.5M | -417.7M | -5.3M | -6.5M | -107.2M | -27.3M |
Debt Repayment | 263.1M | -306.5M | -18M | -15.7M | -18.2M | -215.7M |
Common Stock Repurchased | -87.3M | -133.6M | -81.5M | -27.9M | n/a | n/a |
Dividend Paid | -95.9M | -97.6M | -97.2M | -95.6M | -95.4M | -94.5M |
Other Financial Acitivies | -2M | -2.1M | -18M | 100K | -900K | -19.1M |
Financial Cash Flow | 78.2M | -537.9M | -184.9M | -139.1M | -93.5M | -327.1M |
Net Cash Flow | 69M | -583.6M | 266.2M | 229.9M | 106.8M | 10.3M |
Free Cash Flow | 125.1M | 253.7M | 389M | 318.4M | 275.7M | 346.1M |
Adj. Free Cash Flow | 125.1M | 253.7M | 389M | 314.6M | 260.3M | 339.4M |
Maintenance CapEx | -30.7M | -90.2M | -72.7M | n/a | n/a | -24.9M |
Growth CapEx | -43.7M | n/a | n/a | -41.5M | -28.8M | n/a |
Owner Earnings | 168.8M | 253.7M | 389M | 359.9M | 304.5M | 346.1M |
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