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Russel Metals Inc
TSX:RUS

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Russel Metals Inc Logo
Russel Metals Inc
TSX:RUS
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Price: 47.73 CAD 1.17% Market Closed
Market Cap: CA$2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
-46%
10Y
-46%
Investing Cash Flow
+
3Y
-2 985%
5Y
-634%
10Y
-151%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Russel Metals Inc

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Cash Flow Statement
Currency: CAD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
9
18
25
29
29
24
18
19
41
89
143
181
188
161
129
125
128
151
170
159
150
133
117
110
110
160
223
229
144
41
(38)
(92)
(28)
22
17
57
81
88
105
118
118
110
106
99
87
85
82
83
91
101
115
124
113
99
79
(88)
(98)
(98)
(95)
63
85
101
119
124
133
166
201
219
215
180
129
77
53
27
27
25
95
208
321
432
450
457
416
372
347
308
277
267
243
207
181
161
154
165
165
169
Depreciation & Amortization
15
15
15
15
15
15
15
16
17
19
19
19
19
19
19
19
19
19
20
20
20
20
20
20
21
22
23
23
24
25
26
26
26
25
25
25
25
25
24
24
23
23
24
26
28
30
33
34
34
34
34
35
35
35
35
35
35
35
35
35
35
34
34
34
34
34
35
36
41
46
51
57
59
60
61
61
60
58
58
58
59
61
63
66
67
67
67
68
69
70
74
77
83
88
92
94
Change in Deffered Taxes
4
6
9
9
9
4
1
(0)
(2)
1
1
5
11
12
11
6
2
(2)
0
4
3
6
4
4
4
4
3
(2)
0
1
3
(10)
(10)
(12)
(14)
1
(2)
(2)
(1)
(0)
1
1
1
1
0
0
(4)
(4)
(3)
(4)
(1)
(3)
(4)
0
(1)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
1
4
4
5
6
3
3
4
2
2
2
2
2
2
2
4
2
2
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10
2
3
3
3
3
6
5
8
8
6
5
3
2
1
6
(0)
0
2
(4)
1
4
5
6
13
7
10
8
3
3
(3)
32
38
36
48
14
9
14
6
6
6
12
9
8
9
9
10
7
8
6
11
18
15
9
(2)
102
108
123
132
19
29
38
57
81
88
97
107
115
113
102
86
70
59
51
43
71
91
126
165
173
172
173
142
108
93
70
60
66
66
63
69
64
66
71
74
77
Cash Taxes Paid
3
3
4
6
9
9
8
8
12
0
45
47
120
133
105
110
54
64
72
71
78
77
77
76
63
67
82
89
114
90
56
27
(5)
(4)
28
(37)
(21)
(11)
(33)
46
54
57
62
60
44
36
36
35
28
38
32
38
60
47
43
35
5
5
11
3
7
24
23
34
66
59
69
78
80
83
74
66
33
16
1
5
15
35
60
76
149
169
186
183
116
95
85
78
79
81
65
55
37
29
32
38
Cash Interest Paid
22
21
19
20
21
20
0
22
36
0
0
20
31
31
38
18
15
15
15
15
15
15
15
15
15
15
15
15
16
17
16
16
21
21
26
26
26
25
25
26
18
27
16
31
27
36
42
36
43
36
36
37
37
38
38
39
31
30
23
23
22
22
23
23
24
24
29
28
35
37
38
32
30
30
29
36
36
31
31
25
25
25
25
24
24
17
12
8
0
4
4
5
9
10
14
17
Change in Working Capital
81
41
(20)
(29)
(61)
(35)
33
111
62
20
(104)
(203)
(269)
(215)
(76)
(14)
31
(11)
(122)
(180)
(112)
(113)
(40)
70
87
87
(15)
(202)
(118)
(5)
133
336
226
85
74
(12)
(52)
(68)
(122)
(91)
(150)
(83)
(94)
(57)
54
65
84
23
(4)
(84)
(119)
(145)
(145)
(33)
96
331
389
332
250
55
(51)
(127)
(211)
(308)
(308)
(306)
(378)
(281)
(277)
(214)
(46)
47
153
252
275
215
153
1
(127)
(359)
(430)
(480)
(475)
(187)
(122)
1
114
61
18
(5)
59
42
22
(20)
(127)
(140)
Cash from Operating Activities
118
N/A
82
-30%
32
-62%
27
-16%
(6)
N/A
11
N/A
72
+586%
152
+110%
126
-17%
136
+8%
64
-53%
7
-90%
(48)
N/A
(21)
+56%
84
N/A
142
+71%
180
+26%
157
-13%
70
-55%
(2)
N/A
62
N/A
50
-20%
105
+111%
211
+101%
235
+12%
279
+19%
245
-12%
57
-77%
53
-6%
64
+21%
120
+87%
291
+142%
251
-14%
155
-38%
149
-4%
85
-43%
62
-28%
55
-11%
11
-79%
56
+397%
(2)
N/A
63
N/A
46
-28%
76
+66%
178
+135%
189
+6%
205
+8%
142
-31%
125
-12%
54
-57%
41
-24%
28
-32%
15
-48%
110
+659%
207
+88%
366
+77%
420
+15%
376
-11%
305
-19%
172
-44%
98
-43%
45
-53%
(1)
N/A
(68)
-5 600%
(53)
+23%
(8)
+85%
(36)
-352%
88
N/A
92
+4%
114
+24%
220
+93%
250
+14%
324
+30%
390
+20%
406
+4%
371
-9%
399
+8%
393
-1%
418
+6%
305
-27%
251
-18%
210
-16%
146
-31%
360
+146%
385
+7%
446
+16%
519
+16%
462
-11%
397
-14%
335
-16%
383
+14%
344
-10%
325
-5%
304
-6%
204
-33%
200
-2%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(10)
(13)
(16)
(18)
(24)
(35)
(37)
(37)
(33)
(25)
(24)
(26)
(23)
(27)
(28)
(28)
(32)
(28)
(25)
(23)
(19)
(17)
(17)
(18)
(18)
(22)
(22)
(19)
(23)
(19)
(16)
(15)
(12)
(12)
(15)
(18)
(16)
(18)
(26)
(29)
(32)
(34)
(28)
(27)
(27)
(27)
(26)
(29)
(45)
(48)
(52)
(51)
(41)
(38)
(33)
(27)
(21)
(17)
(19)
(24)
(27)
(36)
(41)
(41)
(45)
(41)
(36)
(36)
(34)
(35)
(37)
(33)
(30)
(25)
(24)
(25)
(26)
(29)
(31)
(32)
(35)
(42)
(48)
(55)
(60)
(73)
(82)
(91)
(97)
(90)
(95)
(87)
(81)
(74)
Other Items
(18)
(27)
(41)
(19)
(16)
(10)
(171)
(72)
(72)
(72)
105
5
11
13
11
3
(3)
(2)
(6)
7
10
2
(114)
(117)
(118)
(119)
(0)
(31)
(31)
(25)
(24)
6
5
6
7
7
8
1
1
1
0
(55)
(55)
(280)
(279)
(222)
(233)
(40)
(44)
(46)
(36)
(2)
(15)
(40)
(40)
(42)
(20)
6
5
43
38
38
14
(22)
(26)
(63)
(38)
(39)
(34)
2
2
(138)
(136)
(135)
(134)
(2)
(5)
(5)
71
(78)
(69)
(66)
(129)
35
29
37
83
67
63
54
(229)
(328)
(327)
(327)
(104)
(126)
Cash from Investing Activities
(25)
N/A
(36)
-41%
(51)
-44%
(31)
+39%
(32)
-1%
(28)
+10%
(195)
-592%
(107)
+45%
(109)
-2%
(108)
+1%
72
N/A
(20)
N/A
(13)
+36%
(13)
-1%
(12)
+8%
(23)
-93%
(31)
-34%
(30)
+4%
(38)
-27%
(21)
+46%
(15)
+28%
(21)
-39%
(133)
-547%
(134)
0%
(136)
-2%
(137)
-1%
(18)
+87%
(53)
-194%
(52)
+1%
(43)
+17%
(46)
-6%
(13)
+72%
(11)
+15%
(9)
+19%
(6)
+37%
(5)
+18%
(7)
-51%
(17)
-132%
(15)
+7%
(17)
-13%
(26)
-47%
(84)
-229%
(86)
-3%
(313)
-263%
(308)
+2%
(249)
+19%
(260)
-4%
(67)
+74%
(70)
-4%
(75)
-7%
(80)
-8%
(50)
+38%
(66)
-33%
(92)
-38%
(80)
+12%
(80)
+0%
(53)
+34%
(21)
+60%
(15)
+29%
26
N/A
19
-27%
14
-25%
(14)
N/A
(58)
-324%
(67)
-17%
(104)
-54%
(83)
+20%
(80)
+3%
(70)
+13%
(34)
+52%
(32)
+5%
(173)
-443%
(173)
+0%
(169)
+2%
(164)
+3%
(27)
+83%
(28)
-3%
(30)
-8%
44
N/A
(107)
N/A
(100)
+7%
(98)
+2%
(164)
-67%
(7)
+96%
(19)
-185%
(19)
-1%
23
N/A
(5)
N/A
(19)
-257%
(38)
-98%
(326)
-770%
(418)
-28%
(423)
-1%
(414)
+2%
(186)
+55%
(201)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
6
26
26
29
24
8
8
4
4
277
277
278
278
3
12
11
11
11
3
(46)
(84)
0
0
(38)
0
0
0
0
4
5
5
5
1
1
1
2
2
17
18
17
18
4
13
18
17
16
7
1
1
0
0
0
1
2
2
2
4
5
7
7
5
3
1
2
1
1
1
0
2
2
11
19
21
21
12
(12)
(28)
(19)
(60)
(64)
(70)
(92)
(108)
(134)
(132)
(143)
(110)
(77)
(87)
Net Issuance of Debt
(75)
(44)
(12)
21
12
0
138
(42)
(27)
(30)
(161)
6
84
51
(13)
(31)
(118)
(70)
(19)
(2)
0
0
(1)
(0)
(1)
(1)
6
63
38
44
(10)
101
126
111
158
(9)
(9)
(18)
(26)
(29)
(29)
139
148
172
182
26
20
(16)
(26)
(22)
(16)
23
31
24
13
(105)
(130)
(106)
(73)
(60)
2
33
69
173
183
152
128
67
34
(6)
(45)
(84)
(121)
(142)
(154)
(234)
(222)
(181)
(169)
(18)
(20)
(20)
(18)
(16)
(14)
(15)
(17)
(18)
(19)
(169)
(170)
(307)
(21)
128
127
263
Cash Paid for Dividends
(8)
(8)
(8)
(9)
(11)
(12)
(13)
(14)
(15)
(17)
(21)
(26)
(31)
(36)
(42)
(45)
(53)
(65)
(77)
(89)
(97)
(103)
(107)
(110)
(114)
(114)
(117)
(115)
(102)
(88)
(72)
(60)
(60)
(60)
(60)
(60)
(61)
(63)
(66)
(69)
(71)
(75)
(78)
(81)
(85)
(85)
(85)
(85)
(85)
(85)
(87)
(90)
(92)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(94)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(96)
(96)
(96)
(96)
(95)
(96)
(97)
(97)
(98)
(98)
(98)
(98)
(97)
(97)
(96)
(96)
Other
0
0
0
0
0
0
0
(0)
(7)
(7)
(7)
(9)
(2)
(2)
(2)
(0)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(2)
(3)
(3)
(38)
(36)
(36)
(36)
(1)
(1)
(1)
(1)
0
0
(0)
(7)
0
0
(8)
(1)
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
(1)
(1)
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
(2)
(2)
(4)
(4)
(2)
(2)
Cash from Financing Activities
(83)
N/A
(52)
+38%
(20)
+61%
13
N/A
1
-89%
(12)
N/A
126
N/A
(51)
N/A
(23)
+54%
(28)
-21%
(159)
-463%
(5)
+97%
59
N/A
20
-66%
(52)
N/A
(73)
-40%
105
N/A
142
+35%
181
+27%
185
+2%
(95)
N/A
(91)
+4%
(96)
-5%
(100)
-3%
(103)
-3%
(112)
-9%
(157)
-40%
(137)
+13%
(149)
-9%
(132)
+11%
(122)
+8%
39
N/A
28
-27%
15
-47%
62
+316%
(101)
N/A
(66)
+34%
(76)
-15%
(88)
-15%
(98)
-12%
(100)
-2%
65
N/A
71
+9%
86
+22%
108
+25%
(48)
N/A
(56)
-17%
(85)
-51%
(108)
-28%
(96)
+12%
(85)
+11%
(49)
+42%
(44)
+9%
(63)
-42%
(81)
-28%
(199)
-147%
(225)
-13%
(201)
+11%
(167)
+17%
(153)
+8%
(91)
+41%
(59)
+35%
(23)
+61%
82
N/A
93
+13%
63
-32%
40
-37%
(24)
N/A
(58)
-140%
(100)
-73%
(138)
-38%
(177)
-29%
(214)
-21%
(235)
-10%
(249)
-6%
(327)
-31%
(315)
+4%
(266)
+16%
(245)
+8%
(94)
+62%
(95)
-2%
(105)
-10%
(127)
-21%
(139)
-10%
(129)
+7%
(171)
-33%
(178)
-4%
(185)
-4%
(209)
-13%
(375)
-79%
(404)
-8%
(538)
-33%
(266)
+51%
(83)
+69%
(48)
+42%
78
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(0)
(0)
(2)
(3)
(6)
(4)
(2)
0
(4)
(4)
(10)
(6)
(2)
(4)
9
(8)
(16)
(13)
(22)
(2)
6
1
3
(7)
(4)
(1)
(3)
3
11
1
8
12
8
26
20
20
3
(18)
(18)
(25)
(7)
2
0
(9)
(12)
(5)
1
6
15
7
(0)
5
(9)
8
5
0
(6)
(15)
(11)
(2)
3
(2)
4
12
16
18
7
1
(5)
5
13
1
28
19
1
18
(8)
Net Change in Cash
9
N/A
(5)
N/A
(40)
-733%
8
N/A
(36)
N/A
(29)
+18%
2
N/A
(6)
N/A
(6)
N/A
0
N/A
(23)
N/A
(18)
+20%
(3)
+86%
(14)
-450%
20
N/A
47
+138%
254
+445%
267
+5%
212
-21%
163
-23%
(48)
N/A
(64)
-33%
(128)
-99%
(28)
+78%
(8)
+73%
29
N/A
70
+143%
(137)
N/A
(153)
-11%
(122)
+20%
(53)
+56%
315
N/A
264
-16%
170
-36%
198
+16%
(36)
N/A
(25)
+30%
(59)
-136%
(94)
-59%
(53)
+44%
(126)
-137%
47
N/A
23
-51%
(156)
N/A
(23)
+86%
(112)
-396%
(108)
+3%
1
N/A
(52)
N/A
(108)
-110%
(112)
-3%
(63)
+44%
(70)
-12%
(25)
+65%
67
N/A
90
+35%
125
+39%
136
+9%
98
-28%
38
-61%
28
-27%
1
-97%
(47)
N/A
(56)
-19%
(33)
+41%
(47)
-44%
(73)
-54%
(2)
+98%
(29)
-1 840%
(19)
+34%
55
N/A
(108)
N/A
(55)
+50%
(9)
+83%
(7)
+21%
10
N/A
40
+287%
86
+116%
215
+150%
107
-50%
54
-50%
12
-78%
(133)
N/A
230
N/A
255
+11%
263
+3%
365
+39%
266
-27%
173
-35%
(64)
N/A
(347)
-443%
(584)
-68%
(344)
+41%
(192)
+44%
(11)
+94%
69
N/A
Free Cash Flow
Free Cash Flow
110
N/A
74
-33%
22
-71%
14
-37%
(22)
N/A
(7)
+66%
48
N/A
117
+142%
89
-24%
100
+12%
31
-69%
(19)
N/A
(72)
-280%
(47)
+35%
60
N/A
116
+93%
152
+31%
129
-15%
39
-70%
(29)
N/A
37
N/A
27
-28%
86
+219%
194
+126%
218
+12%
261
+20%
227
-13%
34
-85%
31
-9%
46
+46%
98
+113%
273
+179%
235
-14%
140
-40%
137
-2%
74
-46%
47
-36%
37
-21%
(5)
N/A
38
N/A
(27)
N/A
34
N/A
14
-59%
42
+200%
150
+254%
162
+8%
178
+10%
115
-36%
100
-13%
26
-74%
(4)
N/A
(20)
-458%
(37)
-84%
59
N/A
167
+184%
328
+97%
387
+18%
349
-10%
285
-18%
155
-45%
78
-50%
21
-73%
(28)
N/A
(104)
-267%
(94)
+10%
(49)
+48%
(80)
-65%
47
N/A
56
+21%
78
+40%
186
+138%
215
+15%
287
+34%
356
+24%
376
+5%
346
-8%
375
+8%
368
-2%
391
+6%
276
-30%
220
-20%
178
-19%
111
-37%
318
+186%
337
+6%
391
+16%
459
+17%
389
-15%
314
-19%
244
-22%
286
+17%
254
-11%
230
-9%
217
-6%
123
-43%
125
+2%

See Also

Summary
RUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUS stock valuation using valuation multiples.
Wall Street Estimates
RUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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