RUSSEL METALS INC (RUS.CA) Stock Balance Sheet

TSX:RUS • CA7819036046

Current stock price

49.87 CAD
+1.67 (+3.46%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RUS.CA Cash ChartRUS.CA Cash over time chart
45.30M39.70M191.60M87.90M60.80M
Cash Equivalents
RUS.CA Cash Equivalents ChartRUS.CA Cash Equivalents over time chart
69.30M5.90M437.60M275.10M72.30M
Receivables
RUS.CA Receivables ChartRUS.CA Receivables over time chart
560.40M493.50M465.60M514.20M570.20M
Inventories
RUS.CA Inventories ChartRUS.CA Inventories over time chart
1.08B919.80M840.30M956.50M986.00M
Other Current Assets
RUS.CA Other Current Assets ChartRUS.CA Other Current Assets over time chart
38.00M40.40M26.20M35.80M30.30M
Total Current Assets
RUS.CA Total Current Assets ChartRUS.CA Total Current Assets over time chart
1.80B1.50B1.96B1.87B1.72B
 
Non-Current Assets
PPE Net
RUS.CA PPE Net ChartRUS.CA PPE Net over time chart
713.80M649.40M439.90M416.50M389.10M
Investments And Advances
RUS.CA Investments And Advances ChartRUS.CA Investments And Advances over time chart
N/AN/A0.0046.60M37.60M
Goodwill
RUS.CA Goodwill ChartRUS.CA Goodwill over time chart
64.70M66.60M51.30M50.80M49.00M
Intangibles
RUS.CA Intangibles ChartRUS.CA Intangibles over time chart
66.40M79.20M68.90M75.70M83.20M
Other Non-Current Assets
RUS.CA Other Non-Current Assets ChartRUS.CA Other Non-Current Assets over time chart
42.50M52.20M48.70M47.80M36.00M
Total Non-Current Assets
RUS.CA Total Non-Current Assets ChartRUS.CA Total Non-Current Assets over time chart
887.40M847.40M608.80M637.40M594.90M
 
TOTAL ASSETS
RUS.CA TOTAL ASSETS ChartRUS.CA TOTAL ASSETS over time chart
2.68B2.35B2.57B2.51B2.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
RUS.CA Short Term Debt ChartRUS.CA Short Term Debt over time chart
0.0013.40M0.000.000.00
Current Portion Of LT Debt.
RUS.CA Current Portion Of LT Debt. ChartRUS.CA Current Portion Of LT Debt. over time chart
28.50M22.40M15.70M14.70M15.80M
Accrued Expenses
RUS.CA Accrued Expenses ChartRUS.CA Accrued Expenses over time chart
3.50M0.004.20M4.20M4.20M
Accounts Payable
RUS.CA Accounts Payable ChartRUS.CA Accounts Payable over time chart
548.70M442.10M450.00M477.80M553.50M
Other Current Liabilities
RUS.CA Other Current Liabilities ChartRUS.CA Other Current Liabilities over time chart
6.30M700.00K3.60M4.80M66.70M
Total Current Liabilities
RUS.CA Total Current Liabilities ChartRUS.CA Total Current Liabilities over time chart
587.00M478.60M473.50M501.50M640.20M
 
Non-Current Liabilities
Long Term Debt
RUS.CA Long Term Debt ChartRUS.CA Long Term Debt over time chart
455.20M161.00M406.80M408.20M388.50M
Deferred Taxes/Income
RUS.CA Deferred Taxes/Income ChartRUS.CA Deferred Taxes/Income over time chart
25.80M25.80M17.50M18.40M19.60M
Other Non-Current Liabilities
RUS.CA Other Non-Current Liabilities ChartRUS.CA Other Non-Current Liabilities over time chart
27.70M22.90M32.40M19.50M17.90M
Total Non-Current Liabilities
RUS.CA Total Non-Current Liabilities ChartRUS.CA Total Non-Current Liabilities over time chart
508.70M209.70M456.70M446.10M426.00M
 
TOTAL LIABILITIES
RUS.CA TOTAL LIABILITIES ChartRUS.CA TOTAL LIABILITIES over time chart
1.10B688.30M930.20M947.60M1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RUS.CA Retained Earnings ChartRUS.CA Retained Earnings over time chart
919.70M918.70M954.60M844.60M575.20M
Additional Paid In Capital
RUS.CA Additional Paid In Capital ChartRUS.CA Additional Paid In Capital over time chart
9.90M10.00M10.30M12.20M12.10M
Common Shares
RUS.CA Common Shares ChartRUS.CA Common Shares over time chart
509.40M528.10M556.30M562.40M571.00M
Other Shareholders' Equity
RUS.CA Other Shareholders' Equity ChartRUS.CA Other Shareholders' Equity over time chart
149.90M201.60M118.70M140.10M90.00M
Shares Outstanding
RUS.CA Shares Outstanding ChartRUS.CA Shares Outstanding over time chart
55.06M57.13M60.39M62.10M63.10M
Tangible Book Value per Share
RUS.CA Tangible Book Value per Share ChartRUS.CA Tangible Book Value per Share over time chart
26.4826.4825.1723.0717.69
Total Shareholders' Equity
RUS.CA Total Shareholders' Equity ChartRUS.CA Total Shareholders' Equity over time chart
1.59B1.66B1.64B1.56B1.25B
 
TOTAL LIABILITIES AND EQUITY
RUS.CA TOTAL LIABILITIES AND EQUITY ChartRUS.CA TOTAL LIABILITIES AND EQUITY over time chart
2.68B2.35B2.57B2.51B2.31B
 
Statistics
Debt/Equity
RUS.CA Debt/Equity ChartRUS.CA Debt/Equity over time chart
0.290.110.250.260.31
Current Ratio
RUS.CA Current Ratio ChartRUS.CA Current Ratio over time chart
3.063.134.143.732.69
Return On Assets (ROA)
RUS.CA Return On Assets (ROA) ChartRUS.CA Return On Assets (ROA) over time chart
6.29%6.86%10.38%14.84%18.67%
Return On Equity (ROE)
RUS.CA Return On Equity (ROE) ChartRUS.CA Return On Equity (ROE) over time chart
10.62%9.71%16.26%23.85%34.62%
Return On Invested Capital (ROIC)
RUS.CA Return On Invested Capital (ROIC) ChartRUS.CA Return On Invested Capital (ROIC) over time chart
8.61%8.95%11.81%18.11%27.17%
Return On Invested Capital Ex Cash (ROICexc)
RUS.CA Return On Invested Capital Ex Cash (ROICexc) ChartRUS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.91%8.98%14.93%20.99%28.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RUS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRUS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.52%9.74%16.09%22.65%30.95%

All data in CAD , ROIC based on taxRate of 0.24

Charts

RUS.CA Balance Sheet Over Time ChartRUS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RUS.CA Balance Sheet - Short Vs Long Term ChartRUS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B