RUSSEL METALS (RUS.TO) Financials
RUS.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 930.2 million |
| 2023-09-30 | 2.6 billion | 972.5 million |
| 2023-06-30 | 2.6 billion | 1.0 billion |
| 2023-03-31 | 2.6 billion | 1.0 billion |
RUS.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 121.2 million | ? |
| 2023-09-30 | 99.4 million | ? |
| 2023-06-30 | 115.3 million | ? |
| 2023-03-31 | 53.1 million | ? |
RUS.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 47.2 million |
| 2023-09-30 | 60.6 million |
| 2023-06-30 | 85.0 million |
| 2023-03-31 | 73.9 million |
RUS.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 125.3 million |
| 2023-09-30 | 569.0 million | 405.0 million | 122.9 million |
| 2023-06-30 | 450.1 million | 406.0 million | 124.2 million |
| 2023-03-31 | 401.1 million | 406.8 million | 125.3 million |
RUS.TO Shares Outstanding
RUS.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 28.0 million | - | 99.2 million | - |
| 2023-09-30 | 44.7 million | - | 127.8 million | - |
| 2023-06-30 | 15.4 million | - | 137.4 million | - |
| 2023-03-31 | 14.2 million | - | 103.5 million | 25.2 million |
RUS.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 802.4 million |
| 2023-09-30 | 1.1 billion | 885.1 million |
| 2023-06-30 | 1.2 billion | 914.2 million |
| 2023-03-31 | 1.2 billion | 926.4 million |
RUS.TO
Price: CA$38.19
Dividend Yield: 0.04%
Forward Dividend Yield: 4.19%
Payout Ratio: 35.87%
Dividend Per Share: 1.60 CAD
Earnings Per Share: 4.33 CAD
P/E Ratio: 9.99
Exchange: TOR
Sector: Industrials
Industry: Industrial Distribution
Volume: 573700
Market Capitalization: 2.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 26
DGR5: -10.56%
DGR10: 11.47%
DGR20: 17.85%