Russel Metals Inc.
RUS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$2,471 | CA$2,240 | CA$2,414 |
| - Cash | CA$212 | CA$195 | CA$230 | CA$46 |
| + Debt | CA$446 | CA$475 | CA$481 | CA$197 |
| Enterprise Value | – | CA$2,751 | CA$2,491 | CA$2,565 |
| Revenue | CA$1,167 | CA$1,207 | CA$1,174 | CA$1,039 |
| % Growth | -3.3% | 2.9% | 12.9% | – |
| Gross Profit | CA$123 | CA$282 | CA$252 | CA$212 |
| % Margin | 10.5% | 23.3% | 21.5% | 20.4% |
| EBITDA | CA$77 | CA$109 | CA$86 | CA$63 |
| % Margin | 6.6% | 9% | 7.3% | 6.1% |
| Net Income | CA$35 | CA$60 | CA$43 | CA$27 |
| % Margin | 3% | 5% | 3.7% | 2.6% |
| EPS Diluted | 0.63 | 1.07 | 0.75 | 0.47 |
| % Growth | -41.1% | 42.7% | 59.6% | – |
| Operating Cash Flow | CA$63 | CA$48 | -CA$17 | CA$110 |
| Capital Expenditures | -CA$15 | -CA$16 | -CA$29 | -CA$21 |
| Free Cash Flow | CA$48 | CA$32 | -CA$46 | CA$89 |