Russel Metals Inc.
RUSMF | OTC
$63.09
+$1.23 (+1.99%)
Nov 2, 2026, 9:39 AM ET · Market open
Fiscal Quarter 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 | 78.5M | 71.8M | 30.4M | 35M | 60.4M | 43M | 26.9M | 34.5M | 49.9M | 49.7M | 47.2M | 60.6M | 85M | 73.9M | 57.9M | 91.3M | 124M | 98.7M | 102.2M | 131.6M | 117.8M | 80.6M |
Depreciation & Amortization | 26.4M | 26M | 22.9M | 23.4M | 23.2M | 23.5M | 20.9M | 19.8M | 17.6M | 17.7M | 18.6M | 16.3M | 16.7M | 16.4M | 18M | 16.2M | 16.1M | 15.8M | 14.6M | 14.5M | 14.3M | 14.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.7M | n/a | 2M | n/a | 3.7M | n/a | n/a | 100K | 15.2M | 100K | 100K | n/a |
Other Working Capital | 3M | -1.1M | -3.6M | 4.4M | 4.5M | -8.7M | -3.9M | 2.5M | 500K | -300K | -8.9M | 9.5M | 6.5M | 2.5M | 100K | 5.7M | -10.7M | 18.3M | -10.3M | 1.3M | -1.6M | -2.7M |
Other Non-Cash Items | 7.5M | -48.1M | -10.9M | -900K | -10.6M | 2.2M | -2.7M | -9.2M | -21.3M | 300K | 1.1M | 1.9M | 3.1M | -27.6M | -31.1M | -50.6M | -41.8M | -88.5M | 6.9M | -20.6M | -19.6M | 6.7M |
Deferred Income Tax | n/a | 18.9M | 9.7M | n/a | 18.3M | 14.5M | 8.8M | 10.7M | 16.9M | 16.7M | 15.7M | 17.1M | 26.9M | 22.3M | 16.1M | 25.5M | 42.1M | 31.9M | 38.3M | 42.9M | 39.2M | 27.5M |
Change in Working Capital | -48.4M | -45.7M | 53.3M | 5.3M | -43.4M | -99.8M | 56.2M | 106.9M | 5.8M | -66.2M | 82M | 58.3M | 26.9M | -17.7M | 145.8M | -40.8M | -71.5M | -15.4M | -136.4M | -62.7M | -42.1M | -16.6M |
Operating Cash Flow | 64M | 22.9M | 105.4M | 62.8M | 47.9M | -16.6M | 110.1M | 162.7M | 68.9M | 2.2M | 149.2M | 114.5M | 130.7M | 67.3M | 206.8M | 41.6M | 68.9M | 42.6M | -7M | 105.8M | 109.7M | 96M |
Capital Expenditures | -17.7M | -18.1M | -14.4M | -15M | -16.1M | -28.9M | -21.2M | -21M | -24.2M | -23.8M | -28M | -15.1M | -15.4M | -14.2M | -15.3M | -10.2M | -7.8M | -8.2M | -8.5M | -7.6M | -6.8M | -5.9M |
Cash Acquisitions | 4.4M | 38.9M | -130M | 400K | 400K | 500K | -105.9M | -222.9M | 300K | 200K | -7.5M | 60M | 300K | 300K | 100K | n/a | 2.6M | 9.7M | -156.6M | 77.1M | 100K | 400K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 2.6M | n/a | 400K | 500K | 300K | 500K | 300K | 200K | 200K | 400K | 9.8M | 3.9M | 7.7M | 14.4M | 2.6M | 500K | 200K | 400K | 100K | 400K |
Investing Cash Flow | -13.3M | 20.8M | -141.8M | -14.6M | -15.7M | -28.4M | -126.8M | -243.4M | -23.9M | -23.6M | -35.3M | 45.3M | -5.3M | -10M | -7.5M | 4.2M | -5.2M | 2M | -164.9M | 69.9M | -6.7M | -5.5M |
Debt Repayment | -7.5M | -7.9M | -6M | -5.9M | -5.7M | 280.7M | -142M | -5.2M | -154.6M | -4.7M | -5.6M | -4.1M | -4.4M | -3.9M | -4.6M | -1.8M | -3.7M | -5.6M | -6.5M | -3.8M | -4M | -3.9M |
Common Stock Repurchased | -300K | -7.2M | -24.7M | -14M | -22.8M | -25.8M | -14.6M | -47.1M | -57M | -14.9M | -16.9M | -20.4M | -44.2M | n/a | -11.6M | -16.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.1M | -23.7M | -23.8M | -24M | -24.2M | -23.9M | -24M | -24.5M | -25M | -24.1M | -24.3M | -24.5M | -24.7M | -23.7M | -23.7M | -23.9M | -24M | -24M | -24M | -23.9M | -23.8M | -23.7M |
Other Financial Acitivies | -400K | n/a | -100K | n/a | 100K | -2M | -300K | -1.8M | -4.6M | 800K | -5.6M | -4.1M | -4.4M | -3.9M | -4.6M | -100K | -3.7M | -100K | -900K | 7.9M | 9.4M | -3.9M |
Financial Cash Flow | -32.3M | -38.8M | -54.6M | -43.9M | -52.6M | 229.3M | -180.6M | -78.6M | -235.8M | -42.9M | -46.8M | -49M | -70.1M | -19M | -39.9M | -42.1M | -27.7M | -29.4M | -27.7M | -19.8M | -18.4M | -27.6M |
Net Cash Flow | 25.9M | 13.5M | -97M | 17.1M | -35.7M | 184.6M | -176.7M | -163.9M | -188.3M | -54.7M | 60.2M | 118.9M | 49M | 38.1M | 158.9M | 17.2M | 40.7M | 13.1M | -203.7M | 161.6M | 82.9M | 66M |
Free Cash Flow | 46.3M | 4.8M | 91M | 47.8M | 31.8M | -45.5M | 88.9M | 141.7M | 44.7M | -21.6M | 121.2M | 99.4M | 115.3M | 53.1M | 191.5M | 31.4M | 61.1M | 34.4M | -15.5M | 98.2M | 102.9M | 90.1M |
Adj. Free Cash Flow | 46.3M | 4.8M | 91M | 47.8M | 31.8M | -45.5M | 88.9M | 141.7M | 44.7M | -21.6M | 101.5M | 99.4M | 113.3M | 53.1M | 187.8M | 31.4M | 61.1M | 34.3M | -30.7M | 98.1M | 102.8M | 90.1M |
Maintenance CapEx | -17.7M | -18.1M | -8.14M | -6.09M | -493.86K | -15.97M | -19.18M | -21M | -24.2M | -23.8M | -28M | -15.1M | -15.4M | -14.2M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -6.26M | -8.91M | -15.61M | -12.93M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.2M | -7.8M | -8.2M | -8.5M | -7.6M | -6.8M | -5.9M |
Owner Earnings | 46.3M | 4.8M | 97.26M | 56.71M | 47.41M | -32.57M | 90.92M | 141.7M | 44.7M | -21.6M | 121.2M | 99.4M | 115.3M | 53.1M | 191.5M | 41.6M | 68.9M | 42.6M | -7M | 105.8M | 109.7M | 96M |
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