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RUS FINANCIAL STATEMENTS

Russel Metals Inc. — balance sheet, income statement and cash flow trends

RUSRussel Metals Inc.

🇨🇦 Canada · TO · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B C$Gross Profit978.8 M C$ · 18%Operating Income268.6 M C$ · 5%Pre-tax Income282.1 M C$ · 5%Net Income to Owners215.7 M C$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B C$+18.3%
Gross Profit978.8 M C$+15.8%
Operating Income268.6 M C$+15.7%
EBITDA406.8 M C$+24.0%
Net Income to Owners215.7 M C$+30.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.1 B
  • Equity1.7 B C$56%
  • Current Liabilities840.1 M C$27%
  • Long-term Liabilities518.3 M C$17%

Key Figures

YoY change
Total Assets3.1 B C$+17.4%
Total Liabilities1.4 B C$+32.8%
Total Equity1.7 B C$+7.6%
Cash & ST Investments154 M C$-20.8%
Total Debt482 M C$+1.6%
Net Debt328 M C$+17.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M255.1 M C$Operating-148.9 M C$Investing-169.6 M C$Financing-63.4 M C$Net Change

Key Figures

YoY change
Operating Cash Flow255.1 M C$-16.1%
Capital Expenditures65.2 M C$-25.2%
Free Cash Flow189.9 M C$-12.4%
Dividends Paid-95.6 M C$-298.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.