Russel Metals Inc.
RUSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,479,503 | $2,794,828 | $1,828,486 | $2,082,595 |
| - Cash | $45,600 | $629,200 | $363,000 | $133,100 |
| + Debt | $196,800 | $422,500 | $422,900 | $404,300 |
| Enterprise Value | $2,630,703 | $2,588,128 | $1,888,386 | $2,353,795 |
| Revenue | $4,261,200 | $4,505,100 | $5,070,600 | $4,208,500 |
| % Growth | -5.4% | -11.2% | 20.5% | – |
| Gross Profit | $889,900 | $977,000 | $1,126,600 | $1,212,400 |
| % Margin | 20.9% | 21.7% | 22.2% | 28.8% |
| EBITDA | $314,800 | $444,900 | $580,400 | $663,600 |
| % Margin | 7.4% | 9.9% | 11.4% | 15.8% |
| Net Income | $161,000 | $266,700 | $371,900 | $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 | $343,900 | $461,700 | $359,900 | $304,500 |
| Capital Expenditures | -$90,200 | -$72,700 | -$41,500 | -$28,800 |
| Free Cash Flow | $253,700 | $389,000 | $318,400 | $275,700 |