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Complete financial analysis of Russel Metals Inc. (RUSMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Russel Metals Inc., a leading company in the Industrial – Distribution industry within the Industrials sector.
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Russel Metals Inc. (RUSMF)
About Russel Metals Inc.
Russel Metals Inc. operates as a metal distribution company in North America. The company operates through three segments: Metals Service Centers, Energy Products, and Steel Distributors. The Metal Service Centers segment sells plates, flat rolled carbon, stainless steel, aluminum, and other non-ferrous specialty metal products, as well as general line steel products, such as plates, structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. It also offers services, including fiber tube and flat laser processing; multi-dimensional press braking and rolling; shearing, slitting, and cutting to length; laser, oxy-fuel, and plasma cutting; stretcher and traditional leveling; beam drilling, notching, coping, and tee-splitting; saw cutting; edge trimming; and cambering. This segment serves customers in industries, such as machinery and equipment manufacturing, construction, ship building, and natural resources. The Energy Products segment distributes flanges, valves, fittings, and tubular goods primarily to energy industry. The Steel Distributors segment operates as a steel distributor for steel service centers and large equipment manufactures. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.51B | 5.07B | 4.21B | 2.69B | 3.68B | 4.17B | 3.30B | 2.58B | 3.11B | 3.87B | 3.19B | 3.00B | 2.69B | 2.18B | 1.97B | 3.37B | 2.56B | 2.69B | 2.62B | 2.42B | 1.52B | 1.40B | 1.40B | 1.53B | 1.42B | 1.78B | 1.67B | 1.45B | 1.49B | 1.34B | 1.42B |
Cost of Revenue | 3.53B | 3.94B | 3.00B | 2.17B | 3.04B | 3.28B | 2.63B | 2.08B | 2.62B | 3.17B | 2.62B | 2.48B | 2.17B | 1.76B | 1.81B | 3.01B | 2.38B | 2.44B | 2.41B | 2.10B | 1.46B | 1.33B | 1.35B | 1.45B | 1.34B | 1.70B | 1.60B | 1.39B | 1.42B | 1.25B | 1.37B |
Gross Profit | 977.00M | 1.13B | 1.21B | 518.70M | 640.00M | 884.60M | 663.30M | 501.70M | 487.00M | 703.30M | 563.20M | 523.30M | 525.30M | 410.50M | 164.20M | 360.40M | 179.30M | 249.00M | 201.54M | 323.55M | 61.03M | 70.41M | 50.62M | 80.39M | 71.60M | 87.30M | 70.60M | 56.20M | 71.00M | 84.90M | 54.70M |
Gross Profit Ratio | 21.69% | 22.22% | 28.81% | 19.29% | 17.41% | 21.24% | 20.12% | 19.46% | 15.65% | 18.18% | 17.67% | 17.44% | 19.50% | 18.87% | 8.33% | 10.71% | 7.01% | 9.25% | 7.71% | 13.38% | 4.02% | 5.02% | 3.61% | 5.25% | 5.06% | 4.89% | 4.23% | 3.88% | 4.76% | 6.35% | 3.85% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 405.20M | 407.30M | 384.60M | 239.30M | 301.40M | 339.80M | 278.40M | 254.40M | 260.30M | 298.40M | 255.20M | 221.60M | 207.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 14.10M | 97.60M | 65.40M | 58.10M | 66.20M | 69.30M | 61.00M | 48.30M | 56.00M | 69.40M | 59.70M | 57.50M | 8.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 419.30M | 504.90M | 450.00M | 297.40M | 367.60M | 409.10M | 339.40M | 302.70M | 316.30M | 367.80M | 314.90M | 279.10M | 327.80M | 294.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 229.80M | 140.80M | 160.10M | 130.00M | 128.20M | 0.00 | 0.00 | 0.00 | -20.00M | 0.00 | 0.00 | 0.00 | 2.60M | 400.00K | 5.30M | -5.20M | 0.00 | -1.20M | -1.14M | -13.72M | -2.06M | 261.00K | -7.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 977.00M | 645.70M | 610.10M | 427.40M | 495.80M | 549.60M | 459.30M | 413.00M | 448.70M | 474.50M | 412.80M | 348.80M | 327.80M | 287.00M | 264.30M | -5.20M | 0.00 | -1.20M | -1.14M | 13.72M | -2.06M | 261.00K | 6.39M | 14.25M | 12.40M | 11.70M | 10.50M | 77.40M | 17.40M | 16.60M | 27.10M |
Cost & Expenses | 4.15B | 4.59B | 3.61B | 2.60B | 3.53B | 3.83B | 3.09B | 2.49B | 3.07B | 3.64B | 3.04B | 2.83B | 2.50B | 2.05B | 2.07B | 3.01B | 2.38B | 2.44B | 2.41B | 2.11B | 1.46B | 1.33B | 1.36B | 1.46B | 1.36B | 1.71B | 1.61B | 1.47B | 1.44B | 1.27B | 1.39B |
Interest Income | 19.90M | 2.20M | 300.00K | 0.00 | 0.00 | 31.60M | 23.90M | 0.00 | 26.70M | 36.90M | 400.00K | 1.70M | 2.00M | 1.60M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 28.80M | 27.50M | 26.00M | 36.70M | 40.90M | 0.00 | 0.00 | 21.70M | 40.60M | 0.00 | 36.00M | 34.20M | 27.50M | 28.00M | 20.20M | 15.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 67.40M | 66.10M | 57.90M | 60.60M | 56.70M | 35.70M | 34.20M | 35.10M | 35.10M | 34.80M | 33.60M | 25.50M | 29.90M | 27.70M | 25.70M | 23.40M | 20.40M | 20.00M | 19.16M | 18.61M | 16.50M | 15.19M | 14.66M | 14.25M | 12.40M | 11.70M | 10.50M | 17.70M | 17.40M | 16.60M | 27.10M |
EBITDA | 444.90M | 580.40M | 663.60M | 151.90M | 202.40M | 369.50M | 236.60M | 123.80M | 100.10M | 259.50M | 184.20M | 196.60M | 220.40M | 151.60M | -69.10M | 383.60M | 199.70M | 267.80M | 219.56M | 332.07M | 81.12M | 88.35M | 62.98M | 80.39M | 71.60M | 87.30M | 70.60M | -3.50M | 71.00M | 84.90M | 54.70M |
EBITDA Ratio | 9.88% | 11.44% | 15.83% | 5.65% | 5.47% | 8.87% | 7.13% | 4.80% | 3.22% | 6.71% | 5.78% | 6.55% | 8.42% | 6.97% | -3.50% | 11.40% | 7.80% | 9.95% | 8.40% | 13.73% | 5.35% | 6.30% | 4.49% | 5.25% | 5.06% | 4.89% | 4.23% | -0.24% | 4.76% | 6.35% | 3.85% |
Operating Income | 327.90M | 514.10M | 608.40M | 91.30M | 144.20M | 333.80M | 200.70M | 88.70M | 65.00M | 224.70M | 150.80M | 171.10M | 196.90M | 123.90M | -94.80M | 360.20M | 179.30M | 247.80M | 200.40M | 313.46M | 64.61M | 73.16M | 48.32M | 66.14M | 59.20M | 75.60M | 60.10M | -21.20M | 53.60M | 68.30M | 27.60M |
Operating Income Ratio | 7.28% | 10.14% | 14.46% | 3.40% | 3.92% | 8.01% | 6.09% | 3.44% | 2.09% | 5.81% | 4.73% | 5.70% | 7.31% | 5.70% | -4.81% | 10.70% | 7.01% | 9.20% | 7.66% | 12.96% | 4.26% | 5.21% | 3.45% | 4.32% | 4.18% | 4.24% | 3.60% | -1.46% | 3.59% | 5.11% | 1.94% |
Total Other Income/Expenses | 20.80M | -26.60M | -28.30M | -63.40M | -38.80M | -36.90M | -21.50M | 8.60M | -138.30M | -52.80M | -35.30M | -34.20M | -27.30M | -24.50M | -50.30M | -15.80M | -9.60M | -5.50M | -16.40M | -23.70M | -25.96M | -22.81M | -28.49M | -23.85M | -19.30M | -27.20M | -24.00M | -57.10M | -29.80M | -35.90M | -19.70M |
Income Before Tax | 348.70M | 487.50M | 580.10M | 27.90M | 105.40M | 298.10M | 179.20M | 97.30M | -100.00M | 176.00M | 115.10M | 138.10M | 169.40M | 95.90M | -150.40M | 344.60M | 169.70M | 243.50M | 185.15M | 286.17M | 32.59M | 47.60M | 15.74M | 42.29M | 39.90M | 48.40M | 36.10M | -49.40M | 11.60M | 32.40M | 10.90M |
Income Before Tax Ratio | 7.74% | 9.61% | 13.78% | 1.04% | 2.87% | 7.16% | 5.44% | 3.77% | -3.21% | 4.55% | 3.61% | 4.60% | 6.29% | 4.41% | -7.63% | 10.24% | 6.63% | 9.04% | 7.08% | 11.83% | 2.15% | 3.39% | 1.12% | 2.76% | 2.82% | 2.71% | 2.17% | -3.41% | 0.78% | 2.42% | 0.77% |
Income Tax Expense | 82.00M | 115.60M | 147.90M | 3.40M | 28.80M | 79.10M | 55.40M | 34.50M | -12.40M | 52.40M | 31.80M | 39.30M | 51.10M | 26.20M | -58.40M | 116.10M | 60.10M | 84.80M | 60.37M | 105.41M | 13.30M | 18.36M | 7.13M | 18.39M | -2.00M | 8.30M | 6.40M | 69.10M | 4.30M | 15.70M | 11.70M |
Net Income | 266.70M | 371.90M | 432.20M | 24.50M | 76.60M | 219.00M | 123.80M | 62.80M | -87.60M | 123.50M | 83.20M | 97.90M | 118.30M | 57.30M | -92.00M | 228.50M | 111.20M | 158.70M | 124.50M | 177.80M | 18.50M | 29.24M | 8.61M | 23.90M | 41.90M | 40.10M | 30.50M | -118.50M | 7.30M | -8.80M | -800.00K |
Net Income Ratio | 5.92% | 7.33% | 10.27% | 0.91% | 2.08% | 5.26% | 3.76% | 2.44% | -2.82% | 3.19% | 2.61% | 3.26% | 4.39% | 2.63% | -4.67% | 6.79% | 4.35% | 5.90% | 4.76% | 7.35% | 1.22% | 2.08% | 0.61% | 1.56% | 2.96% | 2.25% | 1.83% | -8.19% | 0.49% | -0.66% | -0.06% |
EPS | 4.33 | 5.91 | 6.90 | 0.39 | 1.23 | 3.53 | 2.00 | 1.02 | -1.42 | 2.01 | 1.37 | 1.63 | 1.97 | 0.96 | -1.54 | 3.67 | 1.76 | 2.65 | 2.47 | 3.64 | 0.41 | 0.71 | 0.17 | 0.53 | 0.74 | 0.63 | 0.45 | -2.38 | 0.13 | -0.29 | -0.02 |
EPS Diluted | 4.33 | 5.91 | 6.89 | 0.39 | 1.23 | 3.52 | 2.00 | 1.01 | -1.42 | 1.95 | 1.37 | 1.62 | 1.92 | 0.96 | -1.54 | 3.65 | 1.75 | 2.63 | 2.44 | 3.56 | 0.39 | 0.68 | 0.17 | 0.53 | 0.74 | 0.63 | 0.45 | -2.38 | 0.13 | -0.29 | -0.02 |
Weighted Avg Shares Out | 61.53M | 62.89M | 62.67M | 62.19M | 62.13M | 62.03M | 61.79M | 61.70M | 61.70M | 61.32M | 60.78M | 60.13M | 60.04M | 59.72M | 59.70M | 62.33M | 62.84M | 59.89M | 50.41M | 48.68M | 39.63M | 38.01M | 37.98M | 41.07M | 53.51M | 60.00M | 62.67M | 49.88M | 58.00M | 30.00M | 41.50M |
Weighted Avg Shares Out (Dil) | 61.57M | 62.96M | 62.75M | 62.19M | 62.17M | 62.14M | 61.93M | 62.04M | 61.70M | 68.25M | 60.89M | 67.04M | 66.97M | 59.84M | 59.73M | 62.53M | 63.25M | 60.34M | 51.02M | 49.77M | 41.66M | 39.69M | 37.98M | 41.07M | 53.51M | 60.00M | 62.67M | 49.88M | 58.00M | 30.00M | 41.50M |
Russel Metals, Inc. (RUSMF) Q4 2024 Earnings Call Transcript
Russel Metals Announces 2023 Annual & Fourth Quarter Results
RUSSEL METALS 2023 YEAR END AND FOURTH QUARTER RESULTS CONFERENCE CALL
RUSSEL METALS ANNOUNCES CHANGES TO THE BOARD OF DIRECTORS
Russel Metals to Acquire Seven Service Centers in Western Canada and the US NE from Samuel, Son & Co., Limited
Russel Metals, Inc. (RUSMF) Q3 2023 Earnings Call Transcript
Russel Metals Announces 2023 Third Quarter Results
Russel Metals 2023 Third Quarter Results Conference Call
RUSSEL METALS CLOSES SALE OF ITS 50% EQUITY INTEREST IN TRIMARK
Russel Metals Announces Acceptance by TSX of Normal Course Issuer Bid
Source: https://incomestatements.info
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