CA Stock MarketDetailed Quotes

RUS Russel Metals Inc

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  • 35.970
  • -0.790-2.15%
15min DelayMarket Closed Jul 5 16:00 ET
2.16BMarket Cap9.08P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-60.68%41.6M
-37.19%68.9M
Net income from continuing operations
-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
-30.62%91.3M
5.26%124M
Operating gains losses
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
-577.27%-14.9M
-1,100.00%-2M
Depreciation and amortization
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
11.72%16.2M
12.59%16.1M
Remuneration paid in stock
----
--0
--0
--0
--0
----
0.00%200K
--100K
--0
--0
Deferred tax
-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
-40.56%25.5M
7.40%42.1M
Other non cashItems
-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
1.47%6.9M
2.99%6.9M
Change In working capital
-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
34.93%-40.8M
-69.83%-71.5M
-Change in receivables
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
98.22%-300K
117.40%10.7M
-Change in inventory
-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
96.83%-4M
-113.27%-120.5M
-Change in payables and accrued expense
-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
-153.28%-42.2M
-36.77%49M
-Change in other working capital
-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
338.46%5.7M
-568.75%-10.7M
Interest paid (cash flow from operating activities)
----
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
-1.64%-6.2M
-1.59%-6.4M
Interest received (cash flow from operating activities)
--400K
----
----
----
----
----
----
----
----
----
Tax refund paid
-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
-90.58%-36.4M
-99.50%-40.3M
Cash from discontinued investing activities
Operating cash flow
-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
-60.68%41.6M
-37.19%68.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-93.99%4.2M
22.39%-5.2M
Net PPE purchase and sale
-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
-41.67%-10.2M
22.39%-5.2M
Net business purchase and sale
----
441.24%52.5M
---7.5M
--60M
--0
----
112.20%9.7M
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
-38.01%13.7M
--0
--0
--9.8M
--3.9M
--22.1M
--7.7M
--14.4M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-93.99%4.2M
22.39%-5.2M
Financing cash flow
Cash flow from continuing financing activities
-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
-112.63%-42.1M
-50.54%-27.7M
Net issuance payments of debt
-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
52.63%-1.8M
7.50%-3.7M
Net common stock issuance
-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
-306.33%-16.3M
--0
Cash dividends paid
-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
0.00%-23.9M
-0.84%-24M
Net other financing activities
----
----
----
----
----
----
77.78%-200K
--0
---100K
----
Cash from discontinued financing activities
Financing cash flow
-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
-112.63%-42.1M
-50.54%-27.7M
Net cash flow
Beginning cash position
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
6.68%186.9M
58.40%146.2M
Current changes in cash
-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
-97.63%3.7M
-57.45%36M
Effect of exchange rate changes
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
136.84%13.5M
376.47%4.7M
End cash Position
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
Free cash from
-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
-68.02%31.4M
-40.62%61.1M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.73%2.2M28.29%461.7M-27.85%149.2M175.24%114.5M89.70%130.7M57.98%67.3M18.23%359.9M3,012.68%206.8M-60.68%41.6M-37.19%68.9M
Net income from continuing operations -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-30.62%91.3M5.26%124M
Operating gains losses 105.49%500K18.50%-26M104.55%400K24.16%-11.3M-210.00%-6.2M-46.77%-9.1M-593.48%-31.9M-225.93%-8.8M-577.27%-14.9M-1,100.00%-2M
Depreciation and amortization 7.93%17.7M3.06%67.4M4.05%18M0.62%16.3M3.73%16.7M3.80%16.4M14.34%65.4M24.46%17.3M11.72%16.2M12.59%16.1M
Remuneration paid in stock ------0--0--0--0----0.00%200K--100K--0--0
Deferred tax -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-40.56%25.5M7.40%42.1M
Other non cashItems -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%6.3M1.47%6.9M2.99%6.9M
Change In working capital -274.01%-66.2M708.29%146.3M-43.76%82M242.89%58.3M137.62%26.9M-14.94%-17.7M107.02%18.1M206.89%145.8M34.93%-40.8M-69.83%-71.5M
-Change in receivables 52.41%-50.4M-37.02%39.3M-41.26%98.1M9,800.00%29.1M68.22%18M7.91%-105.9M138.81%62.4M268.65%167M98.22%-300K117.40%10.7M
-Change in inventory -69.74%4.6M148.67%111.9M-55.33%39.4M1,887.50%71.5M88.22%-14.2M-81.30%15.2M113.33%45M161.25%88.2M96.83%-4M-113.27%-120.5M
-Change in payables and accrued expense -128.51%-20.1M82.70%-14.5M57.44%-46.6M-22.75%-51.8M-66.12%16.6M273.02%70.5M-133.01%-83.8M-299.64%-109.5M-153.28%-42.2M-36.77%49M
-Change in other working capital -112.00%-300K274.55%9.6M-9,000.00%-8.9M66.67%9.5M160.75%6.5M516.67%2.5M58.65%-5.5M100.97%100K338.46%5.7M-568.75%-10.7M
Interest paid (cash flow from operating activities) ----67.50%-7.8M90.00%-500K79.03%-1.3M64.06%-2.3M-4.69%-6.7M3.23%-24M18.03%-5M-1.64%-6.2M-1.59%-6.4M
Interest received (cash flow from operating activities) --400K------------------------------------
Tax refund paid -6.29%-16.9M57.42%-77.7M33.19%-15.3M25.55%-27.1M51.86%-19.4M80.82%-15.9M-139.50%-182.5M13.26%-22.9M-90.58%-36.4M-99.50%-40.3M
Cash from discontinued investing activities
Operating cash flow -96.73%2.2M28.29%461.7M-27.85%149.2M175.24%114.5M89.70%130.7M57.98%67.3M18.19%359.9M3,054.29%206.8M-60.68%41.6M-37.19%68.9M
Investing cash flow
Cash flow from continuing investing activities -136.00%-23.6M18.46%-5.3M-370.67%-35.3M978.57%45.3M-1.92%-5.3M-600.00%-10M93.94%-6.5M95.45%-7.5M-93.99%4.2M22.39%-5.2M
Net PPE purchase and sale -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-41.67%-10.2M22.39%-5.2M
Net business purchase and sale ----441.24%52.5M---7.5M--60M--0----112.20%9.7M--0--0--0
Dividends received (cash flow from investment activities) --0-38.01%13.7M--0--0--9.8M--3.9M--22.1M--7.7M--14.4M--0
Cash from discontinued investing activities
Investing cash flow -136.00%-23.6M18.46%-5.3M-370.67%-35.3M978.57%45.3M-1.92%-5.3M-600.00%-10M93.94%-6.5M95.45%-7.5M-93.99%4.2M22.39%-5.2M
Financing cash flow
Cash flow from continuing financing activities -125.79%-42.9M-32.93%-184.9M-17.29%-46.8M-16.39%-49M-153.07%-70.1M35.37%-19M-48.77%-139.1M-44.04%-39.9M-112.63%-42.1M-50.54%-27.7M
Net issuance payments of debt -20.51%-4.7M-14.65%-18M-21.74%-5.6M-127.78%-4.1M-18.92%-4.4M30.36%-3.9M13.74%-15.7M29.23%-4.6M52.63%-1.8M7.50%-3.7M
Net common stock issuance -263.95%-14.1M-152.54%-69.7M-45.69%-16.9M-25.15%-20.4M---41M2,766.67%8.6M-231.43%-27.6M-413.51%-11.6M-306.33%-16.3M--0
Cash dividends paid -1.69%-24.1M-1.67%-97.2M-2.53%-24.3M-2.51%-24.5M-2.92%-24.7M1.25%-23.7M-0.21%-95.6M1.25%-23.7M0.00%-23.9M-0.84%-24M
Net other financing activities ------------------------77.78%-200K--0---100K----
Cash from discontinued financing activities
Financing cash flow -125.79%-42.9M-32.93%-184.9M-17.29%-46.8M-16.39%-49M-153.07%-70.1M35.37%-19M-48.77%-139.1M-44.04%-39.9M-112.63%-42.1M-50.54%-27.7M
Net cash flow
Beginning cash position 73.33%629.2M172.73%363M178.78%569M140.82%450.1M174.35%401.1M172.73%363M406.08%133.1M-39.40%204.1M6.68%186.9M58.40%146.2M
Current changes in cash -267.89%-64.3M26.69%271.5M-57.90%67.1M2,894.59%110.8M53.61%55.3M151.97%38.3M106.45%214.3M179.86%159.4M-97.63%3.7M-57.45%36M
Effect of exchange rate changes 4,900.00%9.6M-133.97%-5.3M-1,280.00%-6.9M-40.00%8.1M-234.04%-6.3M90.48%-200K420.00%15.6M87.80%-500K136.84%13.5M376.47%4.7M
End cash Position 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
Free cash from -140.68%-21.6M22.17%389M-36.71%121.2M216.56%99.4M88.71%115.3M54.36%53.1M15.49%318.4M1,335.48%191.5M-68.02%31.4M-40.62%61.1M
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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