Russel Metals Inc.
RUS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,166,900 | CA$1,207,300 | CA$1,173,600 | CA$1,039,200 |
| % Growth | -3.3% | 2.9% | 12.9% | – |
| Cost of Goods Sold | CA$1,044,000 | CA$925,800 | CA$921,200 | CA$827,400 |
| Gross Profit | CA$122,900 | CA$281,500 | CA$252,400 | CA$211,800 |
| % Margin | 10.5% | 23.3% | 21.5% | 20.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$125,100 | CA$115,300 | CA$100,700 |
| SG&A Expenses | CA$71,600 | CA$129,000 | CA$119,600 | CA$104,700 |
| Sales & Mktg Exp. | CA$0 | CA$3,900 | CA$4,300 | CA$4,000 |
| Other Operating Expenses | CA$0 | CA$69,700 | CA$72,100 | CA$65,700 |
| Operating Expenses | CA$71,600 | CA$198,700 | CA$191,700 | CA$170,400 |
| Operating Income | CA$51,300 | CA$82,800 | CA$60,700 | CA$41,400 |
| % Margin | 4.4% | 6.9% | 5.2% | 4% |
| Other Income/Exp. Net | -CA$5,100 | -CA$4,100 | -CA$3,200 | -CA$5,700 |
| Pre-Tax Income | CA$46,200 | CA$78,700 | CA$57,500 | CA$35,700 |
| Tax Expense | CA$11,200 | CA$18,300 | CA$14,500 | CA$8,800 |
| Net Income | CA$35,000 | CA$60,400 | CA$43,000 | CA$26,900 |
| % Margin | 3% | 5% | 3.7% | 2.6% |
| EPS | 0.63 | 1.07 | 0.75 | 0.47 |
| % Growth | -41.1% | 42.7% | 59.6% | – |
| EPS Diluted | 0.63 | 1.07 | 0.75 | 0.47 |
| Weighted Avg Shares Out | 55,867 | 56,343 | 56,984 | 57,334 |
| Weighted Avg Shares Out Dil | 55,867 | 56,343 | 56,984 | 57,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,700 | CA$1,200 | CA$0 | CA$1,200 |
| Interest Expense | CA$7,100 | CA$7,100 | CA$4,700 | CA$6,300 |
| Depreciation & Amortization | CA$23,400 | CA$23,200 | CA$23,500 | CA$20,900 |
| EBITDA | CA$76,700 | CA$109,000 | CA$85,700 | CA$62,900 |
| % Margin | 6.6% | 9% | 7.3% | 6.1% |