Russel Metals (RUS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,600 | 211,600 | 194,500 | 230,200 | 45,600 |
| Receivables | 560,400 | 589,500 | 565,600 | 592,100 | 504,900 |
| Inventories | 1,084,200 | 972,500 | 1,011,900 | 994,000 | 919,800 |
| Other current assets | 38,000 | 33,700 | 33,200 | 37,700 | 29,000 |
| TOTAL | $1,797,200 | $1,807,300 | $1,805,200 | $1,854,000 | $1,499,300 |
| Non-Current Assets | |||||
| PPE Net | 713,800 | 636,100 | 642,700 | 661,900 | 649,400 |
| Investments And Advances | N/A | 5,100 | 5,300 | 5,800 | 0 |
| Intangibles | 131,100 | 135,100 | 135,800 | 143,100 | 145,800 |
| Other Non-Current Assets | 42,500 | 39,200 | 40,700 | 43,100 | 52,200 |
| TOTAL | $887,400 | $815,500 | $824,500 | $853,900 | $847,400 |
| Total Assets | $2,684,600 | $2,622,800 | $2,629,700 | $2,707,900 | $2,346,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,400 |
| Accounts payable and accrued liabilities | 548,700 | 464,000 | 485,900 | 522,600 | 442,100 |
| Accrued Expenses | 3,500 | N/A | N/A | N/A | 0 |
| TOTAL | $587,000 | $499,000 | $520,300 | $550,600 | $478,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,300 | 298,200 | 298,100 | 298,000 | N/A |
| Other Non-Current Liabilities | 27,700 | 32,000 | 30,800 | 26,100 | 22,900 |
| TOTAL | $508,700 | $498,700 | $502,900 | $508,200 | $209,700 |
| Total Liabilities | $1,095,700 | $997,700 | $1,023,200 | $1,058,800 | $688,300 |
| Shareholders' Equity | |||||
| Common Shares | 509,400 | 514,800 | 517,800 | 522,700 | 528,100 |
| Retained earnings | 919,700 | 933,000 | 933,300 | 915,800 | 918,700 |
| Other shareholders' equity | 149,900 | 167,400 | 145,500 | 200,700 | 201,600 |
| TOTAL | $1,588,900 | $1,625,100 | $1,606,500 | $1,649,100 | $1,658,400 |
| Total Liabilities And Equity | $2,684,600 | $2,622,800 | $2,629,700 | $2,707,900 | $2,346,700 |