RUS FINANCIAL STATEMENTS

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

RUSRussel Metals Inc.

🇨🇦 Canada · TO · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.9 B C$+11.7%

Gross Profit1.1 B C$+53.7%

Operating Income240.8 M C$+11.0%

EBITDA378.8 M C$+24.5%

Net Income197.6 M C$+28.1%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RUS	11.7%	21.7%	7.8%	4.0%
DNOW	41.3%	16.2%	-3.2%	-4.1%
DXPE	10.5%	31.7%	10.8%	4.3%
DSGR	7.1%	32.5%	7.4%	0.3%
GIC	7.2%	35.5%	7.7%	5.3%
REZI	8.1%	27.8%	-0.8%	-6.5%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.6 B C$58%
Current Liabilities681.8 M C$24%
Long-term Liabilities514.3 M C$18%

Key Figures

YoY change

Total Assets2.8 B C$+5.0%

Total Liabilities1.2 B C$+13.0%

Total Equity1.6 B C$-0.1%

Cash & ST Investments128.1 M C$-44.4%

Total Debt486.2 M C$+1.1%

Net Debt358.1 M C$+42.8%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RUS	2.86	29.5%	0.95	57.9%
DNOW	2.42	34.4%	-5.75	54.6%
DXPE	2.98	176.1%	3.09	29.7%
DSGR	2.63	131.1%	5.36	36.2%
GIC	2.28	31.0%	0.35	55.1%
REZI	2.07	120.3%	-51.30	35.6%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow239 M C$-26.5%

Capital Expenditures63.6 M C$-33.3%

Free Cash Flow175.4 M C$-23.7%

Dividends Paid-95.7 M C$-198.3%

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RUS	4.9%	3.6%	1.3%	121.0%
DNOW	2.2%	1.6%	0.7%	-53.9%
DXPE	5.9%	4.7%	1.1%	137.1%
DSGR	3.4%	1.6%	1.8%	1,248.7%
GIC	5.7%	5.5%	0.3%	107.6%
REZI	-16.0%	-17.6%	1.6%	245.9%
Industry median	5.8%	5.0%	1.5%	126.8%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.