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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 through three metals distribution segments: Metals Service Centers; Energy Field Stores; and Steel Distributors. The Metal Service Centers provide processing and distribution services to a broad base of end-users. The Energy Field Stores segment distributes oil country tubular goods, line pipes, tubes, valves, and fittings, to the energy industry in Western Canada and the U.S. The Steel Distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an "as is" basis. It generates the majority of its revenue from the Metals Service Centers segment and geographically majority of revenue comes from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,261,200 4,505,100 5,070,600 4,208,500 2,688,300
Sales Growth -5.41% -11.15% +20.48% +56.55% -26.87%
Net Income 161,000 266,700 371,900 432,200 24,500
Net Income Growth -39.63% -28.29% -13.95% +1,664.08% -68.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,346,700 2,570,100 2,506,900 2,314,500 1,596,300
Total Assets Growth -8.69% +2.52% +8.31% +44.99% -17.07%
Total Liabilities 688,300 930,200 947,600 1,066,200 731,600
Total Liabilities Growth -26.01% -1.84% -11.12% +45.74% -25.37%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 343,900 461,700 359,900 304,500 371,000
Operating Cash Flow Growth -25.51% +28.29% +18.19% -17.92% +48.58%
Net Cash Flow -611,700 271,500 214,300 103,800 16,600
Change in Net Cash Flow -325.30% +26.69% +106.45% +525.30% +116.63%
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