Russel Metals Inc
TSX:RUS

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Russel Metals Inc Logo
Russel Metals Inc
TSX:RUS
Watchlist
Price: 38.54 CAD -1.03% Market Closed
Market Cap: 2.2B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-26%
3 Years
+13%
5 Years
+38%
7 Years
-
10 Years
+1 124%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-7 781%
3 Years
-290%
5 Years
-142%
7 Years
-625%
10 Years
-737%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-191%
3 Years
-475%
5 Years
-204%
7 Years
-
10 Years
-1 000%

Cash Flow Statement
Russel Metals Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
28
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(50)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(49)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(63)
N/A
(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%
Free Cash Flow
Free Cash Flow
(20)
N/A
(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%

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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