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Russel Metals (TSE:RUS)
:RUS
Canadian Market

Russel Metals (RUS) Financial Statements

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Russel Metals Financial Overview

Russel Metals's market cap is currently C$2.35B. The company's EPS TTM is C$2.722; its P/E ratio is 15.06; and it has a dividend yield of 4.09%. Russel Metals is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$0.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 4.26BC$ 4.51BC$ 5.07BC$ 4.21BC$ 2.69B
Gross ProfitC$ 889.90MC$ 956.50MC$ 1.13BC$ 1.21BC$ 518.70M
Operating IncomeC$ 0.00C$ 560.20MC$ 514.10MC$ 608.40MC$ 91.30M
EBITDAC$ 314.80MC$ 428.20MC$ 580.40MC$ 657.90MC$ 125.20M
Net IncomeC$ 161.00MC$ 266.70MC$ 371.90MC$ 432.20MC$ 24.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 45.60MC$ 629.20MC$ 363.00MC$ 133.10MC$ 26.30M
Total AssetsC$ 2.35BC$ 2.57BC$ 2.51BC$ 2.31BC$ 1.60B
Total DebtC$ 196.80MC$ 422.50MC$ 422.90MC$ 404.30MC$ 399.40M
Net DebtC$ 151.20MC$ -206.70MC$ 59.90MC$ 271.20MC$ 373.10M
Total LiabilitiesC$ 688.30MC$ 930.20MC$ 947.60MC$ 1.07BC$ 731.60M
Stockholders' EquityC$ 1.66BC$ 1.64BC$ 1.56BC$ 1.25BC$ 864.70M
Cash Flow
Free Cash FlowC$ 253.70MC$ 389.00MC$ 318.40MC$ 275.70MC$ 346.10M
Operating Cash FlowC$ 343.90MC$ 461.70MC$ 359.90MC$ 304.50MC$ 371.00M
Investing Cash FlowC$ -417.70MC$ -5.30MC$ -6.50MC$ -107.20MC$ -27.30M
Financing Cash FlowC$ -537.90MC$ -184.90MC$ -139.10MC$ -93.50MC$ -327.10M
Currency in CAD

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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