Russel Metals Inc.
TSX:RUS.TO
39.66 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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
| 4,505.1 | 5,070.6 | 4,208.5 | 2,688.3 | 3,675.9 | 4,165 | 3,296 | 2,578.6 | 3,111.6 | 3,869.3 | 3,187.8 | 3,000.1 | 2,693.3 | 2,175.4 | 1,971.8 | 3,366.2 | 2,559.2 | 2,692.1 | 2,615.246 | 2,418.624 | 1,517.09 | 1,403.275 | 1,402.509 | 1,530.978 | 1,415.4 | 1,784.8 | 1,667.4 | 1,447.7 | 1,491.7 | 1,336.2 | 1,420 |
| Cost of Revenue
| 3,528.1 | 3,944 | 2,996.1 | 2,169.6 | 3,035.9 | 3,280.4 | 2,632.7 | 2,076.9 | 2,624.6 | 3,166 | 2,624.6 | 2,476.8 | 2,168 | 1,764.9 | 1,807.6 | 3,005.8 | 2,379.9 | 2,443.1 | 2,413.705 | 2,095.076 | 1,456.059 | 1,332.864 | 1,351.888 | 1,450.591 | 1,343.8 | 1,697.5 | 1,596.8 | 1,391.5 | 1,420.7 | 1,251.3 | 1,365.3 |
| Gross Profit
| 977 | 1,126.6 | 1,212.4 | 518.7 | 640 | 884.6 | 663.3 | 501.7 | 487 | 703.3 | 563.2 | 523.3 | 525.3 | 410.5 | 164.2 | 360.4 | 179.3 | 249 | 201.541 | 323.548 | 61.031 | 70.411 | 50.621 | 80.387 | 71.6 | 87.3 | 70.6 | 56.2 | 71 | 84.9 | 54.7 |
| Gross Profit Ratio
| 0.217 | 0.222 | 0.288 | 0.193 | 0.174 | 0.212 | 0.201 | 0.195 | 0.157 | 0.182 | 0.177 | 0.174 | 0.195 | 0.189 | 0.083 | 0.107 | 0.07 | 0.092 | 0.077 | 0.134 | 0.04 | 0.05 | 0.036 | 0.053 | 0.051 | 0.049 | 0.042 | 0.039 | 0.048 | 0.064 | 0.039 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 405.2 | 407.3 | 384.6 | 239.3 | 301.4 | 339.8 | 278.4 | 254.4 | 260.3 | 298.4 | 255.2 | 221.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 14.1 | 97.6 | 65.4 | 58.1 | 66.2 | 69.3 | 61 | 48.3 | 56 | 69.4 | 59.7 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 419.3 | 504.9 | 450 | 297.4 | 367.6 | 409.1 | 339.4 | 302.7 | 316.3 | 367.8 | 314.9 | 279.1 | 327.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 229.8 | 140.8 | 160.1 | 130 | 128.2 | 197.1 | 169.2 | 151.8 | 180.1 | 163.7 | 147.6 | 120.4 | 2.6 | 0.4 | 5.3 | -5.2 | 0 | 0 | 0 | -13.719 | -2.062 | 0.261 | -7.774 | 14.245 | 12.4 | 11.7 | 10.5 | 77.4 | 17.4 | 16.6 | 27.1 |
| Operating Expenses
| 649.1 | 645.7 | 610.1 | 427.4 | 495.8 | 549.6 | 459.3 | 413 | 448.7 | 474.5 | 412.8 | 348.8 | 327.8 | 287 | 264.3 | -5.2 | 0 | 0 | 0 | 13.717 | -2.062 | 0.261 | 6.391 | 14.245 | 12.4 | 11.7 | 10.5 | 77.4 | 17.4 | 16.6 | 27.1 |
| Operating Income
| 365.1 | 514.1 | 608.4 | 91.3 | 144.2 | 335 | 204 | 88.7 | 38.3 | 228.8 | 150.4 | 174.5 | 197.5 | 123.5 | -100.1 | 360.4 | 179.3 | 249 | 201.541 | 309.831 | 61.031 | 70.411 | 44.23 | 66.142 | 59.2 | 75.6 | 60.1 | -21.2 | 53.6 | 68.3 | 27.6 |
| Operating Income Ratio
| 0.081 | 0.101 | 0.145 | 0.034 | 0.039 | 0.08 | 0.062 | 0.034 | 0.012 | 0.059 | 0.047 | 0.058 | 0.073 | 0.057 | -0.051 | 0.107 | 0.07 | 0.092 | 0.077 | 0.128 | 0.04 | 0.05 | 0.032 | 0.043 | 0.042 | 0.042 | 0.036 | -0.015 | 0.036 | 0.051 | 0.019 |
| Total Other Income Expenses Net
| 29.7 | -26.6 | -28.3 | -63.4 | -38.8 | -4.1 | 2.4 | 30.3 | -124.4 | -11.8 | 0.3 | 1.2 | 2.6 | 0.4 | -30.1 | -5.2 | -2.5 | 1.2 | 1.14 | -17.351 | -5.645 | -2.488 | -11.862 | -23.849 | -19.3 | -27.2 | -24 | -59.7 | -0.1 | -0.6 | 18.6 |
| Income Before Tax
| 348.7 | 487.5 | 580.1 | 27.9 | 105.4 | 298.1 | 179.2 | 97.3 | -100 | 176 | 115.1 | 138.1 | 169.4 | 95.9 | -150.4 | 344.6 | 169.7 | 243.5 | 185.152 | 286.174 | 32.586 | 47.599 | 15.742 | 42.293 | 39.9 | 48.4 | 36.1 | -49.4 | 11.6 | 32.4 | 10.9 |
| Income Before Tax Ratio
| 0.077 | 0.096 | 0.138 | 0.01 | 0.029 | 0.072 | 0.054 | 0.038 | -0.032 | 0.045 | 0.036 | 0.046 | 0.063 | 0.044 | -0.076 | 0.102 | 0.066 | 0.09 | 0.071 | 0.118 | 0.021 | 0.034 | 0.011 | 0.028 | 0.028 | 0.027 | 0.022 | -0.034 | 0.008 | 0.024 | 0.008 |
| Income Tax Expense
| 82 | 115.6 | 147.9 | 3.4 | 28.8 | 79.1 | 55.4 | 34.5 | -12.4 | 52.4 | 31.8 | 39.3 | 51.1 | 26.2 | -58.4 | 116.1 | 60.1 | 84.8 | 60.374 | 105.406 | 13.299 | 18.363 | 7.134 | 18.393 | -2 | 8.3 | 6.4 | 69.1 | 4.3 | 15.7 | 11.7 |
| Net Income
| 266.7 | 371.9 | 432.2 | 24.5 | 76.6 | 219 | 123.8 | 62.8 | -87.6 | 123.5 | 83.2 | 98.8 | 118.3 | 69.7 | -92 | 228.5 | 111.2 | 158.7 | 124.717 | 177.846 | 18.499 | 29.236 | 8.608 | 23.9 | 41.9 | 40.1 | 30.5 | -118.5 | 7.3 | -8.8 | -0.8 |
| Net Income Ratio
| 0.059 | 0.073 | 0.103 | 0.009 | 0.021 | 0.053 | 0.038 | 0.024 | -0.028 | 0.032 | 0.026 | 0.033 | 0.044 | 0.032 | -0.047 | 0.068 | 0.043 | 0.059 | 0.048 | 0.074 | 0.012 | 0.021 | 0.006 | 0.016 | 0.03 | 0.022 | 0.018 | -0.082 | 0.005 | -0.007 | -0.001 |
| EPS
| 4.33 | 5.91 | 6.9 | 0.39 | 1.23 | 3.53 | 2 | 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 | 0.1 | -0.29 | -0.019 |
| EPS Diluted
| 4.33 | 5.91 | 6.89 | 0.39 | 1.23 | 3.52 | 2 | 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 | 0.1 | -0.29 | -0.019 |
| EBITDA
| 433.1 | 580.2 | 666.3 | 151.9 | 200.9 | 369.5 | 234.9 | 123.8 | 100.1 | 259.5 | 184.4 | 196.6 | 226.8 | 151.6 | -69.1 | 383.6 | 199.7 | 267.801 | 219.559 | 332.071 | 81.116 | 88.352 | 62.981 | 80.387 | 71.6 | 87.3 | 70.6 | -3.5 | 71 | 84.9 | 54.7 |
| EBITDA Ratio
| 0.096 | 0.114 | 0.158 | 0.057 | 0.055 | 0.089 | 0.071 | 0.048 | 0.032 | 0.067 | 0.058 | 0.066 | 0.084 | 0.07 | -0.035 | 0.114 | 0.078 | 0.099 | 0.084 | 0.137 | 0.053 | 0.063 | 0.045 | 0.053 | 0.051 | 0.049 | 0.042 | -0.002 | 0.048 | 0.064 | 0.039 |