Russel Metals Inc.
RUS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,478,871 | CA$2,770,605 | CA$1,810,021 | CA$2,107,512 |
| - Cash | CA$45,600 | CA$629,200 | CA$363,000 | CA$133,100 |
| + Debt | CA$196,800 | CA$422,500 | CA$422,900 | CA$404,300 |
| Enterprise Value | CA$2,630,071 | CA$2,563,905 | CA$1,869,921 | CA$2,378,712 |
| Revenue | CA$4,261,200 | CA$4,505,100 | CA$5,070,600 | CA$4,208,500 |
| % Growth | -5.4% | -11.2% | 20.5% | – |
| Gross Profit | CA$889,900 | CA$956,500 | CA$1,126,600 | CA$1,212,400 |
| % Margin | 20.9% | 21.2% | 22.2% | 28.8% |
| EBITDA | CA$315,500 | CA$428,200 | CA$580,400 | CA$657,900 |
| % Margin | 7.4% | 9.5% | 11.4% | 15.6% |
| Net Income | CA$161,000 | CA$266,700 | CA$371,900 | CA$432,200 |
| % Margin | 3.8% | 5.9% | 7.3% | 10.3% |
| EPS Diluted | 2.73 | 4.33 | 5.91 | 6.89 |
| % Growth | -37% | -26.7% | -14.2% | – |
| Operating Cash Flow | CA$343,900 | CA$461,700 | CA$359,900 | CA$304,500 |
| Capital Expenditures | -CA$90,200 | -CA$72,700 | -CA$41,500 | -CA$28,800 |
| Free Cash Flow | CA$253,700 | CA$389,000 | CA$318,400 | CA$275,700 |