Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,665,394 | $2,374,149 | $2,310,152 | $2,479,503 |
| - Cash | $151,929 | $194,500 | $230,200 | $45,600 |
| + Debt | $337,245 | $474,600 | $481,000 | $196,800 |
| Enterprise Value | $1,850,709 | $2,654,249 | $2,560,952 | $2,630,703 |
| Revenue | $837,834 | $1,207,300 | $1,173,600 | $1,039,200 |
| % Growth | -30.6% | 2.9% | 12.9% | – |
| Gross Profit | $88,242 | $281,500 | $252,400 | $211,800 |
| % Margin | 10.5% | 23.3% | 21.5% | 20.4% |
| EBITDA | $55,071 | $109,000 | $85,700 | $62,900 |
| % Margin | 6.6% | 9% | 7.3% | 6.1% |
| Net Income | $25,130 | $60,400 | $43,000 | $26,900 |
| % 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 | $45,090 | $47,900 | -$16,600 | $110,100 |
| Capital Expenditures | -$10,770 | -$16,100 | -$28,900 | -$21,200 |
| Free Cash Flow | $34,320 | $31,800 | -$45,500 | $88,900 |