CA Stock MarketDetailed Quotes

RUS Russel Metals Inc

Watchlist
  • 45.960
  • +0.320+0.70%
15min DelayMarket Closed Nov 29 16:00 ET
2.64BMarket Cap15.12P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.93%222.3M
-14.20%386.2M
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
-Cash and cash equivalents
-60.93%222.3M
-14.20%386.2M
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
Receivables
3.01%578M
-12.73%510.1M
-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
-Accounts receivable
1.76%566.4M
-14.37%498.7M
-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
-Taxes receivable
157.78%11.6M
442.86%11.4M
-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
-Other receivables
----
----
----
0.00%13.2M
0.00%13.2M
----
----
----
3.13%13.2M
3.13%13.2M
Inventory
4.64%924.2M
-9.16%861.5M
-10.45%842.8M
-12.15%840.3M
-12.15%840.3M
-15.89%883.2M
-7.48%948.4M
5.27%941.1M
-2.99%956.5M
-2.99%956.5M
Other current assets
39.88%24.2M
-2.99%26M
-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
Total current assets
-13.88%1.75B
-11.24%1.78B
-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
Non current assets
Net PPE
31.27%558.3M
13.69%476.8M
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
-Gross PPE
17.20%1.09B
9.73%1B
7.52%977.8M
5.28%946.4M
5.28%946.4M
5.30%930.3M
6.90%915.5M
7.75%909.4M
7.69%898.9M
7.69%898.9M
-Accumulated depreciation
-5.35%-532M
-6.39%-527.8M
-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
Investments and advances
31.71%5.4M
-92.19%4.1M
-93.05%3.9M
--0
--0
-91.58%4.1M
9.15%52.5M
15.67%56.1M
23.94%46.6M
23.94%46.6M
-Long term equity investment
----
----
----
--0
--0
--0
11.55%48.3M
18.35%51.6M
23.94%46.6M
23.94%46.6M
-Financial asset investment
31.71%5.4M
-2.38%4.1M
-13.33%3.9M
----
----
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
----
----
-Including:Available-for-sale securities
31.71%5.4M
-2.38%4.1M
-13.33%3.9M
----
----
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
----
----
Goodwill and other intangible assets
4.35%124.8M
-1.83%118.1M
-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
-Goodwill
6.90%54.2M
3.98%52.2M
2.17%51.9M
0.98%51.3M
0.98%51.3M
-0.78%50.7M
1.62%50.2M
4.31%50.8M
3.67%50.8M
3.67%50.8M
-Other intangible assets
2.47%70.6M
-5.99%65.9M
-7.63%67.8M
-8.98%68.9M
-8.98%68.9M
-12.90%68.9M
-10.81%70.1M
-7.90%73.4M
-9.01%75.7M
-9.01%75.7M
Defined pension benefit
-10.87%45.9M
8.94%47.5M
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
Non current deferred assets
-30.77%900K
-40.00%900K
18.18%1.3M
-26.09%1.7M
-26.09%1.7M
8.33%1.3M
36.36%1.5M
-15.38%1.1M
-25.81%2.3M
-25.81%2.3M
Other non current assets
----
----
----
-2.86%3.4M
-2.86%3.4M
----
----
----
2.94%3.5M
2.94%3.5M
Total non current assets
22.18%735.3M
1.58%647.4M
-1.49%632.9M
-4.49%608.8M
-4.49%608.8M
-4.34%601.8M
3.95%637.3M
5.09%642.5M
7.14%637.4M
7.14%637.4M
Total assets
-5.64%2.48B
-8.16%2.43B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
37.84%20.4M
14.86%17M
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
-Current capital lease obligation
37.84%20.4M
14.86%17M
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
Payables
-0.56%499.2M
-20.29%446.6M
-21.28%431.8M
-6.01%453.6M
-6.01%453.6M
-16.14%502M
-12.15%560.3M
-5.14%548.5M
-22.19%482.6M
-22.19%482.6M
-accounts payable
-0.40%499M
-19.31%446.3M
-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
-Total tax payable
-80.00%200K
-95.83%300K
-94.64%300K
-25.00%3.6M
-25.00%3.6M
-69.70%1M
-19.10%7.2M
-28.21%5.6M
-92.80%4.8M
-92.80%4.8M
Current accrued expenses
----
----
----
0.00%4.2M
0.00%4.2M
----
----
----
0.00%4.2M
0.00%4.2M
Current liabilities
0.54%519.6M
-19.39%463.6M
-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
Non current liabilities
Long term debt and capital lease obligation
-24.69%305M
-35.37%262.4M
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
-Long term debt
-49.78%149.1M
-49.80%148.9M
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
-Long term capital lease obligation
44.22%155.9M
3.75%113.5M
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
Employee benefits
35.71%1.9M
-5.00%1.9M
-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
Non current deferred liabilities
13.87%19.7M
22.70%20M
1.18%17.1M
-4.89%17.5M
-4.89%17.5M
-11.28%17.3M
-23.47%16.3M
-25.22%16.9M
-6.12%18.4M
-6.12%18.4M
Other non current liabilities
4.06%33.3M
-3.83%27.6M
46.96%36.3M
68.89%30.4M
68.89%30.4M
93.94%32M
87.58%28.7M
31.38%24.7M
24.14%18M
24.14%18M
Total non current liabilities
-21.02%359.9M
-31.15%311.9M
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
Total liabilities
-9.56%879.5M
-24.57%775.5M
-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
Shareholders'equity
Share capital
-5.22%530.7M
-4.07%541.7M
-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
-common stock
-5.22%530.7M
-4.07%541.7M
-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
Additional paid-in capital
-2.91%10M
-2.91%10M
-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
Retained earnings
-2.51%926.9M
3.25%953.6M
8.66%972M
13.02%954.6M
13.02%954.6M
16.61%950.8M
21.69%923.6M
35.80%894.5M
46.84%844.6M
46.84%844.6M
Gains losses not affecting retained earnings
-1.44%136.9M
24.92%150.4M
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
Total stockholders'equity
-3.34%1.6B
2.27%1.66B
3.71%1.68B
5.17%1.64B
5.17%1.64B
7.47%1.66B
12.09%1.62B
22.30%1.62B
24.91%1.56B
24.91%1.56B
Total equity
-3.34%1.6B
2.27%1.66B
3.71%1.68B
5.17%1.64B
5.17%1.64B
7.47%1.66B
12.09%1.62B
22.30%1.62B
24.91%1.56B
24.91%1.56B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.93%222.3M-14.20%386.2M43.23%574.5M73.33%629.2M73.33%629.2M178.78%569M140.82%450.1M174.35%401.1M172.73%363M172.73%363M
-Cash and cash equivalents -60.93%222.3M-14.20%386.2M43.23%574.5M73.33%629.2M73.33%629.2M178.78%569M140.82%450.1M174.35%401.1M172.73%363M172.73%363M
Receivables 3.01%578M-12.73%510.1M-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
-Accounts receivable 1.76%566.4M-14.37%498.7M-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
-Taxes receivable 157.78%11.6M442.86%11.4M-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%16.3M
-Other receivables ------------0.00%13.2M0.00%13.2M------------3.13%13.2M3.13%13.2M
Inventory 4.64%924.2M-9.16%861.5M-10.45%842.8M-12.15%840.3M-12.15%840.3M-15.89%883.2M-7.48%948.4M5.27%941.1M-2.99%956.5M-2.99%956.5M
Other current assets 39.88%24.2M-2.99%26M-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%35.8M
Total current assets -13.88%1.75B-11.24%1.78B-1.53%1.96B4.91%1.96B4.91%1.96B3.09%2.03B4.76%2.01B14.12%1.99B8.72%1.87B8.72%1.87B
Non current assets
Net PPE 31.27%558.3M13.69%476.8M9.83%460.2M5.62%439.9M5.62%439.9M4.06%425.3M6.07%419.4M6.89%419M7.04%416.5M7.04%416.5M
-Gross PPE 17.20%1.09B9.73%1B7.52%977.8M5.28%946.4M5.28%946.4M5.30%930.3M6.90%915.5M7.75%909.4M7.69%898.9M7.69%898.9M
-Accumulated depreciation -5.35%-532M-6.39%-527.8M-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
Investments and advances 31.71%5.4M-92.19%4.1M-93.05%3.9M--0--0-91.58%4.1M9.15%52.5M15.67%56.1M23.94%46.6M23.94%46.6M
-Long term equity investment --------------0--0--011.55%48.3M18.35%51.6M23.94%46.6M23.94%46.6M
-Financial asset investment 31.71%5.4M-2.38%4.1M-13.33%3.9M---------16.33%4.1M-12.50%4.2M-8.16%4.5M--------
-Including:Available-for-sale securities 31.71%5.4M-2.38%4.1M-13.33%3.9M---------16.33%4.1M-12.50%4.2M-8.16%4.5M--------
Goodwill and other intangible assets 4.35%124.8M-1.83%118.1M-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
-Goodwill 6.90%54.2M3.98%52.2M2.17%51.9M0.98%51.3M0.98%51.3M-0.78%50.7M1.62%50.2M4.31%50.8M3.67%50.8M3.67%50.8M
-Other intangible assets 2.47%70.6M-5.99%65.9M-7.63%67.8M-8.98%68.9M-8.98%68.9M-12.90%68.9M-10.81%70.1M-7.90%73.4M-9.01%75.7M-9.01%75.7M
Defined pension benefit -10.87%45.9M8.94%47.5M13.54%47.8M3.81%43.6M3.81%43.6M27.79%51.5M7.65%43.6M2.18%42.1M42.37%42M42.37%42M
Non current deferred assets -30.77%900K-40.00%900K18.18%1.3M-26.09%1.7M-26.09%1.7M8.33%1.3M36.36%1.5M-15.38%1.1M-25.81%2.3M-25.81%2.3M
Other non current assets -------------2.86%3.4M-2.86%3.4M------------2.94%3.5M2.94%3.5M
Total non current assets 22.18%735.3M1.58%647.4M-1.49%632.9M-4.49%608.8M-4.49%608.8M-4.34%601.8M3.95%637.3M5.09%642.5M7.14%637.4M7.14%637.4M
Total assets -5.64%2.48B-8.16%2.43B-1.52%2.59B2.52%2.57B2.52%2.57B1.29%2.63B4.57%2.65B11.77%2.63B8.31%2.51B8.31%2.51B
Liabilities
Current liabilities
Current debt and capital lease obligation 37.84%20.4M14.86%17M10.81%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
-Current capital lease obligation 37.84%20.4M14.86%17M10.81%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
Payables -0.56%499.2M-20.29%446.6M-21.28%431.8M-6.01%453.6M-6.01%453.6M-16.14%502M-12.15%560.3M-5.14%548.5M-22.19%482.6M-22.19%482.6M
-accounts payable -0.40%499M-19.31%446.3M-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
-Total tax payable -80.00%200K-95.83%300K-94.64%300K-25.00%3.6M-25.00%3.6M-69.70%1M-19.10%7.2M-28.21%5.6M-92.80%4.8M-92.80%4.8M
Current accrued expenses ------------0.00%4.2M0.00%4.2M------------0.00%4.2M0.00%4.2M
Current liabilities 0.54%519.6M-19.39%463.6M-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
Non current liabilities
Long term debt and capital lease obligation -24.69%305M-35.37%262.4M0.81%410.1M-0.34%406.8M-0.34%406.8M0.60%405M2.58%406M3.14%406.8M5.07%408.2M5.07%408.2M
-Long term debt -49.78%149.1M-49.80%148.9M0.44%297.6M0.41%297.2M0.41%297.2M0.41%296.9M0.41%296.6M0.41%296.3M0.41%296M0.41%296M
-Long term capital lease obligation 44.22%155.9M3.75%113.5M1.81%112.5M-2.32%109.6M-2.32%109.6M1.12%108.1M8.96%109.4M11.28%110.5M19.74%112.2M19.74%112.2M
Employee benefits 35.71%1.9M-5.00%1.9M-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
Non current deferred liabilities 13.87%19.7M22.70%20M1.18%17.1M-4.89%17.5M-4.89%17.5M-11.28%17.3M-23.47%16.3M-25.22%16.9M-6.12%18.4M-6.12%18.4M
Other non current liabilities 4.06%33.3M-3.83%27.6M46.96%36.3M68.89%30.4M68.89%30.4M93.94%32M87.58%28.7M31.38%24.7M24.14%18M24.14%18M
Total non current liabilities -21.02%359.9M-31.15%311.9M3.33%465.4M2.38%456.7M2.38%456.7M3.43%455.7M4.26%453M2.62%450.4M4.72%446.1M4.72%446.1M
Total liabilities -9.56%879.5M-24.57%775.5M-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
Shareholders'equity
Share capital -5.22%530.7M-4.07%541.7M-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
-common stock -5.22%530.7M-4.07%541.7M-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
Additional paid-in capital -2.91%10M-2.91%10M-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
Retained earnings -2.51%926.9M3.25%953.6M8.66%972M13.02%954.6M13.02%954.6M16.61%950.8M21.69%923.6M35.80%894.5M46.84%844.6M46.84%844.6M
Gains losses not affecting retained earnings -1.44%136.9M24.92%150.4M1.08%140.9M-15.27%118.7M-15.27%118.7M-7.89%138.9M18.16%120.4M74.25%139.4M55.67%140.1M55.67%140.1M
Total stockholders'equity -3.34%1.6B2.27%1.66B3.71%1.68B5.17%1.64B5.17%1.64B7.47%1.66B12.09%1.62B22.30%1.62B24.91%1.56B24.91%1.56B
Total equity -3.34%1.6B2.27%1.66B3.71%1.68B5.17%1.64B5.17%1.64B7.47%1.66B12.09%1.62B22.30%1.62B24.91%1.56B24.91%1.56B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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