CA Stock MarketDetailed Quotes
RUS Russel Metals Inc
- 44.760
- +0.960+2.19%
15min DelayMarket Closed Nov 26 16:00 ET
2.57BMarket Cap14.72P/E (TTM)
44.810High44.120Low230.30KVolume44.220Open43.800Pre Close10.25MTurnover45.94652wk High0.41%Turnover Ratio57.45MShares34.80852wk Low3.04EPS TTM2.55BFloat Cap45.946Historical High10.34P/E (Static)56.88MShs Float0.557Historical Low4.33EPS LYR1.58%Amplitude1.64Dividend TTM1.60P/B1Lot Size3.66%Div YieldTTM
Russel Metals Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.10%162.7M | -47.28%68.9M | -96.73%2.2M | 28.29%461.7M | -27.85%149.2M | 175.24%114.5M | 89.70%130.7M | 57.98%67.3M | 18.23%359.9M | 3,012.68%206.8M |
| Net income from continuing operations | -43.07%34.5M | -41.29%49.9M | -32.75%49.7M | -28.29%266.7M | -18.48%47.2M | -33.63%60.6M | -31.45%85M | -25.13%73.9M | -13.95%371.9M | -43.35%57.9M |
| Operating gains losses | 105.31%600K | 106.45%400K | 105.49%500K | 18.50%-26M | 104.55%400K | 24.16%-11.3M | -210.00%-6.2M | -46.77%-9.1M | -593.48%-31.9M | -225.93%-8.8M |
| Depreciation and amortization | 21.47%19.8M | 5.39%17.6M | 7.93%17.7M | 3.06%67.4M | 4.05%18M | 0.62%16.3M | 3.73%16.7M | 3.80%16.4M | 14.34%65.4M | 24.46%17.3M |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%200K | --100K |
| Deferred tax | -37.43%10.7M | -37.17%16.9M | -25.11%16.7M | -29.07%82M | -2.48%15.7M | -32.94%17.1M | -36.10%26.9M | -30.09%22.3M | -21.84%115.6M | -57.96%16.1M |
| Other non cashItems | 36.84%2.6M | -12.90%2.7M | -92.68%300K | -60.15%10.8M | -73.02%1.7M | -72.46%1.9M | -55.07%3.1M | -41.43%4.1M | -2.52%27.1M | -17.11%6.3M |
| Change In working capital | 83.36%106.9M | -78.44%5.8M | -274.01%-66.2M | 708.29%146.3M | -43.76%82M | 242.89%58.3M | 137.62%26.9M | -14.94%-17.7M | 107.02%18.1M | 206.89%145.8M |
| -Change in receivables | -101.03%-300K | -26.11%13.3M | 52.41%-50.4M | -37.02%39.3M | -41.26%98.1M | 9,800.00%29.1M | 68.22%18M | 7.91%-105.9M | 138.81%62.4M | 268.65%167M |
| -Change in inventory | -32.73%48.1M | -11.27%-15.8M | -69.74%4.6M | 148.67%111.9M | -55.33%39.4M | 1,887.50%71.5M | 88.22%-14.2M | -81.30%15.2M | 113.33%45M | 161.25%88.2M |
| -Change in payables and accrued expense | 209.27%56.6M | -53.01%7.8M | -128.51%-20.1M | 82.70%-14.5M | 57.44%-46.6M | -22.75%-51.8M | -66.12%16.6M | 273.02%70.5M | -133.01%-83.8M | -299.64%-109.5M |
| -Change in other working capital | -73.68%2.5M | -92.31%500K | -112.00%-300K | 274.55%9.6M | -9,000.00%-8.9M | 66.67%9.5M | 160.75%6.5M | 516.67%2.5M | 58.65%-5.5M | 100.97%100K |
| Interest paid (cash flow from operating activities) | -23.08%-1.6M | -8.70%-2.5M | ---- | 67.50%-7.8M | 90.00%-500K | 79.03%-1.3M | 64.06%-2.3M | -4.69%-6.7M | 3.23%-24M | 18.03%-5M |
| Interest received (cash flow from operating activities) | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax refund paid | 60.15%-10.8M | -12.89%-21.9M | -6.29%-16.9M | 57.42%-77.7M | 33.19%-15.3M | 25.55%-27.1M | 51.86%-19.4M | 80.82%-15.9M | -139.50%-182.5M | 13.26%-22.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.10%162.7M | -47.28%68.9M | -96.73%2.2M | 28.29%461.7M | -27.85%149.2M | 175.24%114.5M | 89.70%130.7M | 57.98%67.3M | 18.19%359.9M | 3,054.29%206.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -637.31%-243.4M | -350.94%-23.9M | -136.00%-23.6M | 18.46%-5.3M | -370.67%-35.3M | 978.57%45.3M | -1.92%-5.3M | -600.00%-10M | 93.94%-6.5M | 95.45%-7.5M |
| Net PPE purchase and sale | -39.46%-20.5M | -58.28%-23.9M | -69.78%-23.6M | -86.68%-71.5M | -82.89%-27.8M | -44.12%-14.7M | -190.38%-15.1M | -80.52%-13.9M | -38.27%-38.3M | -83.13%-15.2M |
| Net business purchase and sale | -471.50%-222.9M | ---- | ---- | 441.24%52.5M | ---7.5M | --60M | ---- | ---- | 112.20%9.7M | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | -38.01%13.7M | --0 | --0 | --9.8M | --3.9M | --22.1M | --7.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -637.31%-243.4M | -350.94%-23.9M | -136.00%-23.6M | 18.46%-5.3M | -370.67%-35.3M | 978.57%45.3M | -1.92%-5.3M | -600.00%-10M | 93.94%-6.5M | 95.45%-7.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.41%-78.6M | -236.38%-235.8M | -125.79%-42.9M | -32.93%-184.9M | -17.29%-46.8M | -16.39%-49M | -153.07%-70.1M | 35.37%-19M | -48.77%-139.1M | -44.04%-39.9M |
| Net issuance payments of debt | -26.83%-5.2M | -3,413.64%-154.6M | -20.51%-4.7M | -14.65%-18M | -21.74%-5.6M | -127.78%-4.1M | -18.92%-4.4M | 30.36%-3.9M | 13.74%-15.7M | 29.23%-4.6M |
| Net common stock issuance | -130.88%-47.1M | -37.07%-56.2M | -263.95%-14.1M | -152.54%-69.7M | -45.69%-16.9M | -25.15%-20.4M | ---41M | 2,766.67%8.6M | -231.43%-27.6M | -413.51%-11.6M |
| Cash dividends paid | 0.00%-24.5M | -1.21%-25M | -1.69%-24.1M | -1.67%-97.2M | -2.53%-24.3M | -2.51%-24.5M | -2.92%-24.7M | 1.25%-23.7M | -0.21%-95.6M | 1.25%-23.7M |
| Net other financing activities | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.78%-200K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.41%-78.6M | -236.38%-235.8M | -125.79%-42.9M | -32.93%-184.9M | -17.29%-46.8M | -16.39%-49M | -153.07%-70.1M | 35.37%-19M | -48.77%-139.1M | -44.04%-39.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.20%386.2M | 43.23%574.5M | 73.33%629.2M | 172.73%363M | 178.78%569M | 140.82%450.1M | 174.35%401.1M | 172.73%363M | 406.08%133.1M | -39.40%204.1M |
| Current changes in cash | -243.77%-159.3M | -445.03%-190.8M | -267.89%-64.3M | 26.69%271.5M | -57.90%67.1M | 2,894.59%110.8M | 53.61%55.3M | 151.97%38.3M | 106.45%214.3M | 179.86%159.4M |
| Effect of exchange rate changes | -156.79%-4.6M | 139.68%2.5M | 4,900.00%9.6M | -133.97%-5.3M | -1,280.00%-6.9M | -40.00%8.1M | -234.04%-6.3M | 90.48%-200K | 420.00%15.6M | 87.80%-500K |
| End cash Position | -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 |
| Free cash from | 42.56%141.7M | -61.23%44.7M | -140.68%-21.6M | 22.17%389M | -36.71%121.2M | 216.56%99.4M | 88.71%115.3M | 54.36%53.1M | 15.49%318.4M | 1,335.48%191.5M |
| 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 | -- |
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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