CA Stock MarketDetailed Quotes

RUS Russel Metals Inc

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  • 40.580
  • +0.150+0.37%
15min DelayMarket Closed Oct 3 16:00 ET
2.38BMarket Cap11.83P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-39.40%204.1M
-Cash and cash equivalents
-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
-39.40%204.1M
-Accounts receivable
-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
21.75%669.6M
-Notes receivable
-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
-60.00%2M
Total current assets
-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
16.21%1.97B
Non current assets
-Accumulated depreciation
-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
-7.76%-474.8M
Investment properties
-2.38%4.1M
-13.33%3.9M
----
----
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
----
----
16.67%4.9M
-Long term equity investment
-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
4.06%402.6M
-Including:Available-for-sale securities
-2.38%4.1M
-13.33%3.9M
----
----
-16.33%4.1M
-12.50%4.2M
-8.16%4.5M
----
----
16.67%4.9M
Non current note receivables
-40.00%900K
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
-Goodwill
-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
26.16%130.2M
Defined pension benefit
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
53.82%40.3M
Regulatory assets
-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
22.47%679.7M
Total assets
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
102.00%10.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-0.65%15.2M
-Current capital lease obligation
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
-0.65%15.2M
-accounts payable
-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
5.81%595.3M
-Total tax payable
-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
5.31%440.6M
-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
-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
-2.93%613.8M
Non current liabilities
-Long term debt
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
15.69%106.9M
Non current accrued expenses
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
17.54%408.7M
Long term provisions
-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
0.41%295.7M
Employee benefits
-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
-60.00%2M
Total non current liabilities
-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
0.35%1.05B
Shareholders'equity
Share capital
-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
-0.05%566.2M
-common stock
-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
-0.05%566.2M
Additional paid-in capital
-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
-6.20%12.1M
Gains losses not affecting retained earnings
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
62.15%150.8M
Other equity interest
-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
118.90%35.9M
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
Total equity
-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
17.27%2.6B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-39.40%204.1M
-Cash and cash equivalents -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-39.40%204.1M
-Accounts receivable -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%484.7M21.75%669.6M
-Notes receivable -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-60.00%2M
Total current assets -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%1.87B16.21%1.97B
Non current assets
-Accumulated depreciation -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-7.76%-474.8M
Investment properties -2.38%4.1M-13.33%3.9M---------16.33%4.1M-12.50%4.2M-8.16%4.5M--------16.67%4.9M
-Long term equity investment -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%408.2M4.06%402.6M
-Including:Available-for-sale securities -2.38%4.1M-13.33%3.9M---------16.33%4.1M-12.50%4.2M-8.16%4.5M--------16.67%4.9M
Non current note receivables -40.00%900K18.18%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
-Goodwill -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%126.5M26.16%130.2M
Defined pension benefit 8.94%47.5M13.54%47.8M3.81%43.6M3.81%43.6M27.79%51.5M7.65%43.6M2.18%42.1M42.37%42M42.37%42M53.82%40.3M
Regulatory assets -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%514.2M22.47%679.7M
Total assets 442.86%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%16.3M102.00%10.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.86%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-0.65%15.2M
-Current capital lease obligation 14.86%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-0.65%15.2M
-accounts payable -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%477.8M5.81%595.3M
-Total tax payable -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%446.1M5.31%440.6M
-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 -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-2.93%613.8M
Non current liabilities
-Long term debt 3.75%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%112.2M15.69%106.9M
Non current accrued expenses 13.69%476.8M9.83%460.2M5.62%439.9M5.62%439.9M4.06%425.3M6.07%419.4M6.89%419M7.04%416.5M7.04%416.5M17.54%408.7M
Long term provisions -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%296M0.41%295.7M
Employee benefits -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-60.00%2M
Total non current liabilities -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%947.6M0.35%1.05B
Shareholders'equity
Share capital -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-0.05%566.2M
-common stock -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-0.05%566.2M
Additional paid-in capital -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-6.20%12.1M
Gains losses not affecting retained earnings 24.92%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%140.1M62.15%150.8M
Other equity interest -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%35.8M118.90%35.9M
Noncontrolling interests ----------0--0--011.55%48.3M18.35%51.6M23.94%46.6M23.94%46.6M27.70%43.8M
Total equity -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%2.51B17.27%2.6B

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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