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Russel Metals (RUS.TO)

Russel Metals (RUS.TO)
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Russel Metals Inc is a Canada-based metal distribution company. The company conducts business in Canada and the U.S. in three operating and reportable segments: Metals Service Centers, Energy Field Stores, and Steel Distributors. The majority of its revenue is generated from the Metals Service Centers segment, which carries an extensive line of metal products in a wide range of sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel, aluminum, and other non-ferrous specialty metals. It purchases these products mainly from North American steel producers, processes, packages, and sells them to end users in accordance with their specific needs. Geographically, the company generates maximum revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,641,500 4,261,200 4,505,100 5,070,600 4,208,500
Sales Growth +8.92% -5.41% -11.15% +20.48% +56.55%
Net Income 168,800 161,000 266,700 371,900 432,200
Net Income Growth +4.84% -39.63% -28.29% -13.95% +1,664.08%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,684,600 2,346,700 2,570,100 2,506,900 2,314,500
Total Assets Growth +14.40% -8.69% +2.52% +8.31% +44.99%
Total Liabilities 1,095,700 688,300 930,200 947,600 1,066,200
Total Liabilities Growth +59.19% -26.01% -1.84% -11.12% +45.74%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 199,500 343,900 461,700 359,900 304,500
Operating Cash Flow Growth -41.99% -25.51% +28.29% +18.19% -17.92%
Net Cash Flow 77,200 -611,700 271,500 214,300 103,800
Change in Net Cash Flow +112.62% -325.30% +26.69% +106.45% +525.30%
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