Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,665 | $2,374 | $2,310 | $2,480 |
| - Cash | $152 | $195 | $230 | $46 |
| + Debt | $337 | $475 | $481 | $197 |
| Enterprise Value | $1,851 | $2,654 | $2,561 | $2,631 |
| Revenue | $838 | $1,207 | $1,174 | $1,039 |
| % Growth | -30.6% | 2.9% | 12.9% | – |
| Gross Profit | $88 | $282 | $252 | $212 |
| % Margin | 10.5% | 23.3% | 21.5% | 20.4% |
| EBITDA | $55 | $109 | $86 | $63 |
| % Margin | 6.6% | 9% | 7.3% | 6.1% |
| Net Income | $25 | $60 | $43 | $27 |
| % Margin | 3% | 5% | 3.7% | 2.6% |
| EPS Diluted | 0.45 | 1.07 | 0.75 | 0.45 |
| % Growth | -57.9% | 42.7% | 66.7% | – |
| Operating Cash Flow | $45 | $48 | -$17 | $110 |
| Capital Expenditures | -$11 | -$16 | -$29 | -$21 |
| Free Cash Flow | $34 | $32 | -$46 | $89 |