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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF
US Market
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Russel Metals (RUSMF) Financial Statements

33 Followers

Russel Metals Financial Overview

Russel Metals's market cap is currently ―. The company's EPS TTM is $2.227; its P/E ratio is ―; and it has a dividend yield of 4.33%. Russel Metals is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.09B$ 1.07B$ 1.06B$ 1.02B$ 1.11B
Gross Profit$ 214.90M$ 225.30M$ 237.90M$ 216.90M$ 224.40M
EBIT$ 50.60M$ 72.50M$ 66.40M$ 70.70M$ 84.70M
EBITDA$ 70.60M$ 91.40M$ 84.50M$ 89.70M$ 101.30M
Net Income Common Stockholders$ 34.50M$ 49.90M$ 49.70M$ 47.20M$ 60.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 222.30M$ 386.20M$ 574.50M$ 629.20M$ 569.00M
Total Assets$ 2.48B$ 2.43B$ 2.59B$ 2.57B$ 2.63B
Total Debt$ 325.40M$ 279.40M$ 426.50M$ 422.50M$ 419.80M
Net Debt$ 103.10M$ -106.80M$ -148.00M$ -206.70M$ -149.20M
Total Liabilities$ 879.50M$ 775.50M$ 913.60M$ 930.20M$ 972.50M
Stockholders Equity$ 1.60B$ 1.66B$ 1.68B$ 1.64B$ 1.66B
Cash Flow-
Free Cash Flow$ 142.20M$ 45.00M$ -21.40M$ 121.40M$ 99.80M
Operating Cash Flow$ 162.70M$ 68.90M$ 2.20M$ 149.20M$ 114.50M
Investing Cash Flow$ -243.40M$ -23.90M$ -23.60M$ -35.30M$ 45.30M
Financing Cash Flow$ -78.60M$ -235.80M$ -42.90M$ -46.80M$ -49.00M
Currency in USD

Russel Metals Earnings and Revenue History

Russel Metals Debt to Assets

Russel Metals Cash Flow

Russel Metals Forecast EPS vs Actual EPS

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