Russel Metals Inc.
RUSMF | OTC
$62.48
+$0.62 (+1.00%)
Nov 2, 2026, 12:48 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 215.7M | 197.6M | 168.8M | 165.3M | 164.8M | 154.3M | 161M | 181.3M | 207.4M | 242.5M | 266.7M | 277.4M | 308.1M | 347.1M | 371.9M | 416.2M | 456.5M | 450.3M | 432.2M | 321.2M | 207.8M | 94.6M |
Depreciation & Amortization | 98.7M | 95.5M | 93M | 91M | 87.4M | 81.8M | 76M | 73.7M | 70.2M | 69.3M | 68M | 67.4M | 67.3M | 66.7M | 66.1M | 62.7M | 61M | 59.2M | 57.9M | 57.9M | 58.4M | 59.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.7M | 19.7M | 21.7M | 21.7M | 5.7M | 5.7M | 3.7M | 3.8M | 15.3M | 15.4M | 15.5M | 15.4M | 6.6M | 6.6M | 6.6M |
Other Working Capital | 2.7M | 4.2M | -3.4M | -3.7M | -5.6M | -9.6M | -1.2M | -6.2M | 800K | 6.8M | 9.6M | 18.6M | 14.8M | -2.4M | 13.4M | 3M | -1.4M | 7.7M | -13.3M | -5.1M | -3.3M | 2.3M |
Other Non-Cash Items | -52.4M | -70.5M | -20.2M | -12M | -20.3M | -31M | -32.9M | -29.1M | -18M | 6.4M | -21.5M | -53.7M | -106.2M | -151.1M | -212M | -174M | -144M | -121.8M | -26.6M | -23M | n/a | 17.6M |
Deferred Income Tax | 28.6M | 46.9M | 42.5M | 41.6M | 52.3M | 50.9M | 53.1M | 60M | 66.4M | 76.4M | 82M | 82.4M | 90.8M | 106M | 115.6M | 137.8M | 155.2M | 152.3M | 147.9M | 105.8M | 67.8M | 30.9M |
Change in Working Capital | -35.5M | -30.5M | -84.6M | -81.7M | 19.9M | 69.1M | 102.7M | 128.5M | 79.9M | 101M | 149.5M | 213.3M | 114.2M | 15.8M | 18.1M | -264.1M | -286M | -256.6M | -257.8M | -36.3M | 67M | 204.3M |
Operating Cash Flow | 255.1M | 239M | 199.5M | 204.2M | 304.1M | 325.1M | 343.9M | 383M | 334.8M | 396.6M | 461.7M | 519.3M | 446.4M | 384.6M | 359.9M | 146.1M | 210.3M | 251.1M | 304.5M | 417.6M | 393M | 398.9M |
Capital Expenditures | -65.2M | -63.6M | -74.4M | -81.2M | -87.2M | -95.3M | -90.2M | -97M | -91.1M | -82.3M | -72.7M | -60M | -55.1M | -47.5M | -41.5M | -34.7M | -32.1M | -31.1M | -28.8M | -26.4M | -25.2M | -23.7M |
Cash Acquisitions | -86.3M | -90.3M | -128.7M | -104.6M | -327.9M | -328M | -328.3M | -229.9M | 53M | 53M | 53.1M | 60.7M | 700K | 3M | 12.4M | -144.3M | -67.2M | -69.7M | -79M | 60.8M | -16.3M | -16.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | -60M | -60M | -60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | 60M | 60M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.6M | 3M | 3.5M | 1.2M | 1.7M | 1.6M | 1.3M | 1.2M | 1.1M | 10.6M | 14.3M | 21.8M | 35.8M | 28.6M | 25.2M | 17.7M | 3.7M | 1.2M | 1.1M | -6.4M | -5.2M | -4.5M |
Investing Cash Flow | -148.9M | -151.3M | -200.5M | -185.5M | -414.3M | -422.5M | -417.7M | -326.2M | -37.5M | -18.9M | -5.3M | 22.5M | -18.6M | -18.5M | -6.5M | -163.9M | -98.2M | -99.7M | -107.2M | 44.3M | -30.4M | -28.2M |
Debt Repayment | -27.3M | -25.5M | 263.1M | 127.1M | 127.8M | -21.1M | -306.5M | -170.1M | -169M | -18.8M | -18M | -17M | -14.7M | -14M | -15.7M | -17.6M | -19.6M | -19.9M | -18.2M | -165.3M | -172.8M | -173.7M |
Common Stock Repurchased | -46.2M | -68.7M | -87.3M | -77.2M | -110.3M | -144.5M | -133.6M | -135.9M | -109.2M | -96.4M | -81.5M | -76.2M | -72.1M | -27.9M | -27.9M | -16.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -95.6M | -95.7M | -95.9M | -96.1M | -96.6M | -97.4M | -97.6M | -97.9M | -97.9M | -97.6M | -97.2M | -96.6M | -96M | -95.3M | -95.6M | -95.9M | -95.9M | -95.7M | -95.4M | -95M | -94.7M | -94.6M |
Other Financial Acitivies | -500K | n/a | -2M | -2.2M | -4M | -8.7M | -5.9M | -11.2M | -13.5M | -13.3M | -18M | -17M | -13M | -12.3M | -8.5M | -4.8M | 3.2M | 16.3M | 12.5M | 9.5M | -4.2M | -53M |
Financial Cash Flow | -169.6M | -189.9M | 78.2M | -47.8M | -82.5M | -265.7M | -537.9M | -404.1M | -374.5M | -208.8M | -184.9M | -178M | -171.1M | -128.7M | -139.1M | -126.9M | -104.6M | -95.3M | -93.5M | -244.9M | -265.8M | -315.4M |
Net Cash Flow | -40.5M | -102.1M | 69M | -10.7M | -191.7M | -344.3M | -583.6M | -346.7M | -63.9M | 173.4M | 266.2M | 364.9M | 263.2M | 254.9M | 229.9M | -132.7M | 11.7M | 53.9M | 106.8M | 215.3M | 86.1M | 39.9M |
Free Cash Flow | 189.9M | 175.4M | 125.1M | 123M | 216.9M | 229.8M | 253.7M | 286M | 243.7M | 314.3M | 389M | 459.3M | 391.3M | 337.1M | 318.4M | 111.4M | 178.2M | 220M | 275.7M | 391.2M | 367.8M | 375.2M |
Adj. Free Cash Flow | 189.9M | 175.4M | 125.1M | 123M | 216.9M | 229.8M | 253.7M | 266.3M | 224M | 292.6M | 367.3M | 453.6M | 385.6M | 333.4M | 314.6M | 96.1M | 162.8M | 204.5M | 260.3M | 384.6M | 361.2M | 368.6M |
Maintenance CapEx | -50.03M | -32.82M | -30.7M | -41.74M | -56.65M | -80.36M | -88.18M | -97M | -91.1M | -82.3M | -72.7M | -60M | -44.9M | -29.5M | -15.3M | n/a | n/a | n/a | n/a | -6.1M | -12.5M | -17.8M |
Growth CapEx | -15.17M | -30.78M | -43.7M | -39.46M | -30.55M | -14.94M | -2.02M | n/a | n/a | n/a | n/a | n/a | -10.2M | -18M | -26.2M | -34.7M | -32.1M | -31.1M | -28.8M | -20.3M | -12.7M | -5.9M |
Owner Earnings | 205.07M | 206.18M | 168.8M | 162.46M | 247.45M | 244.74M | 255.72M | 286M | 243.7M | 314.3M | 389M | 459.3M | 401.5M | 355.1M | 344.6M | 146.1M | 210.3M | 251.1M | 304.5M | 411.5M | 380.5M | 381.1M |
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