CA Stock MarketDetailed Quotes

RUS Russel Metals Inc

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  • 36.890
  • +0.360+0.99%
15min DelayMarket Closed Jul 12 16:00 ET
2.22BMarket Cap9.32P/E (TTM)

Russel Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.23%574.5M
73.33%629.2M
73.33%629.2M
178.78%569M
140.82%450.1M
174.35%401.1M
172.73%363M
172.73%363M
-39.40%204.1M
6.68%186.9M
-Cash and cash equivalents
43.23%574.5M
73.33%629.2M
73.33%629.2M
178.78%569M
140.82%450.1M
174.35%401.1M
172.73%363M
172.73%363M
-39.40%204.1M
6.68%186.9M
-Accounts receivable
-15.40%510.8M
-8.36%444.2M
-8.36%444.2M
-16.88%556.6M
-11.53%582.4M
-8.93%603.8M
-10.46%484.7M
-10.46%484.7M
21.75%669.6M
24.32%658.3M
-Notes receivable
-5.00%1.9M
33.33%2M
33.33%2M
-30.00%1.4M
-4.76%2M
-35.48%2M
-55.88%1.5M
-55.88%1.5M
-60.00%2M
-62.50%2.1M
Total current assets
-1.53%1.96B
4.91%1.96B
4.91%1.96B
3.09%2.03B
4.76%2.01B
14.12%1.99B
8.72%1.87B
8.72%1.87B
16.21%1.97B
27.43%1.92B
Non current assets
-Accumulated depreciation
-5.55%-517.6M
-5.00%-506.5M
-5.00%-506.5M
-6.36%-505M
-7.61%-496.1M
-8.50%-490.4M
-8.26%-482.4M
-8.26%-482.4M
-7.76%-474.8M
-5.78%-461M
Investment properties
-13.33%3.9M
----
----
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
----
----
16.67%4.9M
11.63%4.8M
-Long term equity investment
0.81%410.1M
-0.34%406.8M
-0.34%406.8M
0.60%405M
2.58%406M
3.14%406.8M
5.07%408.2M
5.07%408.2M
4.06%402.6M
1.83%395.8M
-Including:Available-for-sale securities
-13.33%3.9M
----
----
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
----
----
16.67%4.9M
11.63%4.8M
Non current note receivables
18.18%1.3M
0.00%1.2M
0.00%1.2M
8.33%1.3M
36.36%1.5M
-15.38%1.1M
-20.00%1.2M
-20.00%1.2M
-78.18%1.2M
-65.63%1.1M
-Goodwill
-3.62%119.7M
-4.98%120.2M
-4.98%120.2M
-8.14%119.6M
-6.02%120.3M
-3.27%124.2M
-4.31%126.5M
-4.31%126.5M
26.16%130.2M
23.08%128M
Defined pension benefit
13.54%47.8M
3.81%43.6M
3.81%43.6M
27.79%51.5M
7.65%43.6M
2.18%42.1M
42.37%42M
42.37%42M
53.82%40.3M
87.50%40.5M
Regulatory assets
-16.14%514M
-9.45%465.6M
-9.45%465.6M
-17.45%561.1M
-12.08%584.5M
-8.69%612.9M
-9.82%514.2M
-9.82%514.2M
22.47%679.7M
23.23%664.8M
Total assets
-64.84%3.2M
-49.69%8.2M
-49.69%8.2M
-55.45%4.5M
-67.69%2.1M
10.98%9.1M
1.24%16.3M
1.24%16.3M
102.00%10.1M
-35.00%6.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.81%16.4M
6.80%15.7M
6.80%15.7M
-2.63%14.8M
0.00%14.8M
2.78%14.8M
-6.96%14.7M
-6.96%14.7M
-0.65%15.2M
-5.73%14.8M
-Current capital lease obligation
10.81%16.4M
6.80%15.7M
6.80%15.7M
-2.63%14.8M
0.00%14.8M
2.78%14.8M
-6.96%14.7M
-6.96%14.7M
-0.65%15.2M
-5.73%14.8M
-accounts payable
-20.52%431.5M
-5.82%450M
-5.82%450M
-15.84%501M
-12.05%553.1M
-4.82%542.9M
-13.68%477.8M
-13.68%477.8M
5.81%595.3M
28.50%628.9M
-Total tax payable
3.33%465.4M
2.38%456.7M
2.38%456.7M
3.43%455.7M
4.26%453M
2.62%450.4M
4.72%446.1M
4.72%446.1M
5.31%440.6M
3.50%434.5M
-Other payable
----
-2.86%3.4M
-2.86%3.4M
----
----
----
2.94%3.5M
2.94%3.5M
----
----
Current accrued expenses
----
0.00%4.2M
0.00%4.2M
----
----
----
0.00%4.2M
0.00%4.2M
----
----
Current liabilities
-20.43%448.2M
-5.58%473.5M
-5.58%473.5M
-15.80%516.8M
-11.88%575.1M
-4.94%563.3M
-21.67%501.5M
-21.67%501.5M
-2.93%613.8M
21.14%652.6M
Non current liabilities
-Long term debt
1.81%112.5M
-2.32%109.6M
-2.32%109.6M
1.12%108.1M
8.96%109.4M
11.28%110.5M
19.74%112.2M
19.74%112.2M
15.69%106.9M
6.24%100.4M
Non current accrued expenses
9.83%460.2M
5.62%439.9M
5.62%439.9M
4.06%425.3M
6.07%419.4M
6.89%419M
7.04%416.5M
7.04%416.5M
17.54%408.7M
13.17%395.4M
Long term provisions
0.44%297.6M
0.41%297.2M
0.41%297.2M
0.41%296.9M
0.41%296.6M
0.41%296.3M
0.41%296M
0.41%296M
0.41%295.7M
0.41%295.4M
Employee benefits
-5.00%1.9M
33.33%2M
33.33%2M
-30.00%1.4M
-4.76%2M
-35.48%2M
-55.88%1.5M
-55.88%1.5M
-60.00%2M
-62.50%2.1M
Total non current liabilities
-9.87%913.6M
-1.84%930.2M
-1.84%930.2M
-7.77%972.5M
-5.43%1.03B
-1.73%1.01B
-11.12%947.6M
-11.12%947.6M
0.35%1.05B
13.42%1.09B
Shareholders'equity
Share capital
-3.23%554M
-1.08%556.3M
-1.08%556.3M
-1.11%559.9M
-1.17%564.7M
0.19%572.5M
-1.51%562.4M
-1.51%562.4M
-0.05%566.2M
2.53%571.4M
-common stock
-3.23%554M
-1.08%556.3M
-1.08%556.3M
-1.11%559.9M
-1.17%564.7M
0.19%572.5M
-1.51%562.4M
-1.51%562.4M
-0.05%566.2M
2.53%571.4M
Additional paid-in capital
-4.67%10.2M
-15.57%10.3M
-15.57%10.3M
-14.88%10.3M
-14.88%10.3M
-11.57%10.7M
0.83%12.2M
0.83%12.2M
-6.20%12.1M
-14.18%12.1M
Gains losses not affecting retained earnings
1.08%140.9M
-15.27%118.7M
-15.27%118.7M
-7.89%138.9M
18.16%120.4M
74.25%139.4M
55.67%140.1M
55.67%140.1M
62.15%150.8M
33.20%101.9M
Other equity interest
-20.18%26.5M
-26.82%26.2M
-26.82%26.2M
-51.81%17.3M
-35.58%26.8M
7.44%33.2M
18.15%35.8M
18.15%35.8M
118.90%35.9M
131.11%41.6M
Noncontrolling interests
----
--0
--0
--0
11.55%48.3M
18.35%51.6M
23.94%46.6M
23.94%46.6M
27.70%43.8M
--43.3M
Total equity
-1.52%2.59B
2.52%2.57B
2.52%2.57B
1.29%2.63B
4.57%2.65B
11.77%2.63B
8.31%2.51B
8.31%2.51B
17.27%2.6B
27.35%2.53B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.23%574.5M73.33%629.2M73.33%629.2M178.78%569M140.82%450.1M174.35%401.1M172.73%363M172.73%363M-39.40%204.1M6.68%186.9M
-Cash and cash equivalents 43.23%574.5M73.33%629.2M73.33%629.2M178.78%569M140.82%450.1M174.35%401.1M172.73%363M172.73%363M-39.40%204.1M6.68%186.9M
-Accounts receivable -15.40%510.8M-8.36%444.2M-8.36%444.2M-16.88%556.6M-11.53%582.4M-8.93%603.8M-10.46%484.7M-10.46%484.7M21.75%669.6M24.32%658.3M
-Notes receivable -5.00%1.9M33.33%2M33.33%2M-30.00%1.4M-4.76%2M-35.48%2M-55.88%1.5M-55.88%1.5M-60.00%2M-62.50%2.1M
Total current assets -1.53%1.96B4.91%1.96B4.91%1.96B3.09%2.03B4.76%2.01B14.12%1.99B8.72%1.87B8.72%1.87B16.21%1.97B27.43%1.92B
Non current assets
-Accumulated depreciation -5.55%-517.6M-5.00%-506.5M-5.00%-506.5M-6.36%-505M-7.61%-496.1M-8.50%-490.4M-8.26%-482.4M-8.26%-482.4M-7.76%-474.8M-5.78%-461M
Investment properties -13.33%3.9M---------16.33%4.1M-12.50%4.2M-8.16%4.5M--------16.67%4.9M11.63%4.8M
-Long term equity investment 0.81%410.1M-0.34%406.8M-0.34%406.8M0.60%405M2.58%406M3.14%406.8M5.07%408.2M5.07%408.2M4.06%402.6M1.83%395.8M
-Including:Available-for-sale securities -13.33%3.9M---------16.33%4.1M-12.50%4.2M-8.16%4.5M--------16.67%4.9M11.63%4.8M
Non current note receivables 18.18%1.3M0.00%1.2M0.00%1.2M8.33%1.3M36.36%1.5M-15.38%1.1M-20.00%1.2M-20.00%1.2M-78.18%1.2M-65.63%1.1M
-Goodwill -3.62%119.7M-4.98%120.2M-4.98%120.2M-8.14%119.6M-6.02%120.3M-3.27%124.2M-4.31%126.5M-4.31%126.5M26.16%130.2M23.08%128M
Defined pension benefit 13.54%47.8M3.81%43.6M3.81%43.6M27.79%51.5M7.65%43.6M2.18%42.1M42.37%42M42.37%42M53.82%40.3M87.50%40.5M
Regulatory assets -16.14%514M-9.45%465.6M-9.45%465.6M-17.45%561.1M-12.08%584.5M-8.69%612.9M-9.82%514.2M-9.82%514.2M22.47%679.7M23.23%664.8M
Total assets -64.84%3.2M-49.69%8.2M-49.69%8.2M-55.45%4.5M-67.69%2.1M10.98%9.1M1.24%16.3M1.24%16.3M102.00%10.1M-35.00%6.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.81%16.4M6.80%15.7M6.80%15.7M-2.63%14.8M0.00%14.8M2.78%14.8M-6.96%14.7M-6.96%14.7M-0.65%15.2M-5.73%14.8M
-Current capital lease obligation 10.81%16.4M6.80%15.7M6.80%15.7M-2.63%14.8M0.00%14.8M2.78%14.8M-6.96%14.7M-6.96%14.7M-0.65%15.2M-5.73%14.8M
-accounts payable -20.52%431.5M-5.82%450M-5.82%450M-15.84%501M-12.05%553.1M-4.82%542.9M-13.68%477.8M-13.68%477.8M5.81%595.3M28.50%628.9M
-Total tax payable 3.33%465.4M2.38%456.7M2.38%456.7M3.43%455.7M4.26%453M2.62%450.4M4.72%446.1M4.72%446.1M5.31%440.6M3.50%434.5M
-Other payable -----2.86%3.4M-2.86%3.4M------------2.94%3.5M2.94%3.5M--------
Current accrued expenses ----0.00%4.2M0.00%4.2M------------0.00%4.2M0.00%4.2M--------
Current liabilities -20.43%448.2M-5.58%473.5M-5.58%473.5M-15.80%516.8M-11.88%575.1M-4.94%563.3M-21.67%501.5M-21.67%501.5M-2.93%613.8M21.14%652.6M
Non current liabilities
-Long term debt 1.81%112.5M-2.32%109.6M-2.32%109.6M1.12%108.1M8.96%109.4M11.28%110.5M19.74%112.2M19.74%112.2M15.69%106.9M6.24%100.4M
Non current accrued expenses 9.83%460.2M5.62%439.9M5.62%439.9M4.06%425.3M6.07%419.4M6.89%419M7.04%416.5M7.04%416.5M17.54%408.7M13.17%395.4M
Long term provisions 0.44%297.6M0.41%297.2M0.41%297.2M0.41%296.9M0.41%296.6M0.41%296.3M0.41%296M0.41%296M0.41%295.7M0.41%295.4M
Employee benefits -5.00%1.9M33.33%2M33.33%2M-30.00%1.4M-4.76%2M-35.48%2M-55.88%1.5M-55.88%1.5M-60.00%2M-62.50%2.1M
Total non current liabilities -9.87%913.6M-1.84%930.2M-1.84%930.2M-7.77%972.5M-5.43%1.03B-1.73%1.01B-11.12%947.6M-11.12%947.6M0.35%1.05B13.42%1.09B
Shareholders'equity
Share capital -3.23%554M-1.08%556.3M-1.08%556.3M-1.11%559.9M-1.17%564.7M0.19%572.5M-1.51%562.4M-1.51%562.4M-0.05%566.2M2.53%571.4M
-common stock -3.23%554M-1.08%556.3M-1.08%556.3M-1.11%559.9M-1.17%564.7M0.19%572.5M-1.51%562.4M-1.51%562.4M-0.05%566.2M2.53%571.4M
Additional paid-in capital -4.67%10.2M-15.57%10.3M-15.57%10.3M-14.88%10.3M-14.88%10.3M-11.57%10.7M0.83%12.2M0.83%12.2M-6.20%12.1M-14.18%12.1M
Gains losses not affecting retained earnings 1.08%140.9M-15.27%118.7M-15.27%118.7M-7.89%138.9M18.16%120.4M74.25%139.4M55.67%140.1M55.67%140.1M62.15%150.8M33.20%101.9M
Other equity interest -20.18%26.5M-26.82%26.2M-26.82%26.2M-51.81%17.3M-35.58%26.8M7.44%33.2M18.15%35.8M18.15%35.8M118.90%35.9M131.11%41.6M
Noncontrolling interests ------0--0--011.55%48.3M18.35%51.6M23.94%46.6M23.94%46.6M27.70%43.8M--43.3M
Total equity -1.52%2.59B2.52%2.57B2.52%2.57B1.29%2.63B4.57%2.65B11.77%2.63B8.31%2.51B8.31%2.51B17.27%2.6B27.35%2.53B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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