Russel Metals Inc.
RUS.TOTSXIndustrials● Active
$63.63
+$0.59(+0.94%)
Market Cap$3.5B
P/E Ratio—
52W High$64.26
52W Low$39.09
Russel Metals Inc. (RUS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RUS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.16B | $0.27B | $0.37B | $0.43B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Change in Working Capital | ($0.08B) | $0.10B | $0.15B | $0.02B | ($0.26B) |
| Net Cash from Operations | $0.20B | $0.34B | $0.46B | $0.36B | $0.30B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.09B) | ($0.07B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.06B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.42B) | ($0.01B) | ($0.01B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.13B) | ($0.08B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.10B) | ($0.10B) | ($0.10B) | ($0.10B) | ($0.10B) |
| Debt Issued / Repaid | $0.26B | ($0.31B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Net Cash from Financing | $0.08B | ($0.54B) | ($0.18B) | ($0.14B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.25B | $0.39B | $0.32B | $0.28B |
| FCF Margin %(computed) | 2.70% | 5.95% | 8.63% | 6.28% | 6.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Russel Metals Inc. data
About Russel Metals Inc. (RUS.TO) Cash Flow Statement
Russel Metals Inc. generated operating cash flow of $0.20B and free cash flow of $0.13B for 2025 — a FCF margin of 2.70%. Capital expenditure was ($0.07B).
Frequently asked questions
RUS.TO · 4 questionsRussel Metals Inc. generated free cash flow of $0.13B for 2025, down 50.7% year-over-year.
RUS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10