Russel Metals Inc.
RUS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$2,470,657 | CA$2,240,059 | CA$2,413,770 |
| - Cash | CA$211,600 | CA$194,500 | CA$230,200 | CA$45,600 |
| + Debt | CA$445,700 | CA$474,600 | CA$481,000 | CA$196,800 |
| Enterprise Value | – | CA$2,750,757 | CA$2,490,859 | CA$2,564,970 |
| Revenue | CA$1,166,900 | CA$1,207,300 | CA$1,173,600 | CA$1,039,200 |
| % Growth | -3.3% | 2.9% | 12.9% | – |
| Gross Profit | CA$122,900 | CA$281,500 | CA$252,400 | CA$211,800 |
| % Margin | 10.5% | 23.3% | 21.5% | 20.4% |
| EBITDA | CA$76,700 | CA$109,000 | CA$85,700 | CA$62,900 |
| % Margin | 6.6% | 9% | 7.3% | 6.1% |
| Net Income | CA$35,000 | CA$60,400 | CA$43,000 | CA$26,900 |
| % 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$62,800 | CA$47,900 | -CA$16,600 | CA$110,100 |
| Capital Expenditures | -CA$15,000 | -CA$16,100 | -CA$28,900 | -CA$21,200 |
| Free Cash Flow | CA$47,800 | CA$31,800 | -CA$45,500 | CA$88,900 |