Russel Metals Inc. (RUS) - Total Liabilities

Latest as of December 2025: CA$1.10 Billion CAD ≈ $792.61 Million USD

Based on the latest financial reports, Russel Metals Inc. (RUS) has total liabilities worth CA$1.10 Billion CAD (≈ $792.61 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Russel Metals Inc. cash flow conversion to assess how effectively this company generates cash.

Russel Metals Inc. - Total Liabilities Trend (1993–2025)

This chart illustrates how Russel Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check RUS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Russel Metals Inc. Competitors by Total Liabilities

The table below lists competitors of Russel Metals Inc. ranked by their total liabilities.

Company Country Total Liabilities
Compania Cervecerias Unidas SA
SN:CCU
Chile CL$2.03 Trillion
Hunan Zhongke Electric
SHE:300035
China CN¥8.56 Billion
Chow Tai Seng Jewellery Co Ltd
SHE:002867
China CN¥1.94 Billion
Organon & Co
NYSE:OGN
USA $-906.00 Million
Elekta AB (publ)
ST:EKTA-B
Sweden Skr19.74 Billion
AUB Group Ltd
AU:AUB
Australia AU$2.66 Billion
Shandong Dawn Polymer Co Ltd
SHE:002838
China CN¥3.17 Billion
Societatea Energetica Electrica SA
RO:EL
Romania RON8.78 Billion

Liability Composition Analysis (1993–2025)

This chart breaks down Russel Metals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Russel Metals Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.20 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Russel Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Russel Metals Inc. (1993–2025)

The table below shows the annual total liabilities of Russel Metals Inc. from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.10 Billion
≈ $792.61 Million
+59.19%
2024-12-31 CA$688.30 Million
≈ $497.91 Million
-26.01%
2023-12-31 CA$930.20 Million
≈ $672.89 Million
-1.84%
2022-12-31 CA$947.60 Million
≈ $685.48 Million
-11.12%
2021-12-31 CA$1.07 Billion
≈ $771.27 Million
+45.74%
2020-12-31 CA$731.60 Million
≈ $529.23 Million
-25.37%
2019-12-31 CA$980.30 Million
≈ $709.13 Million
-12.66%
2018-12-31 CA$1.12 Billion
≈ $811.93 Million
+20.39%
2017-12-31 CA$932.30 Million
≈ $674.41 Million
+36.46%
2016-12-31 CA$683.20 Million
≈ $494.22 Million
-7.44%
2015-12-31 CA$738.10 Million
≈ $533.93 Million
-31.52%
2014-12-31 CA$1.08 Billion
≈ $779.66 Million
+15.22%
2013-12-31 CA$935.40 Million
≈ $676.65 Million
-3.14%
2012-12-31 CA$965.70 Million
≈ $698.57 Million
+34.31%
2011-12-31 CA$719.00 Million
≈ $520.11 Million
+12.52%
2010-12-31 CA$639.00 Million
≈ $462.24 Million
-0.54%
2009-12-31 CA$642.50 Million
≈ $464.77 Million
-16.62%
2008-12-31 CA$770.60 Million
≈ $557.44 Million
+48.33%
2007-12-31 CA$519.50 Million
≈ $375.80 Million
-1.53%
2006-12-31 CA$527.60 Million
≈ $381.66 Million
-5.19%
2005-12-31 CA$556.49 Million
≈ $402.55 Million
-19.34%
2004-12-31 CA$689.91 Million
≈ $499.07 Million
+36.14%
2003-12-31 CA$506.78 Million
≈ $366.59 Million
+14.36%
2002-12-31 CA$443.15 Million
≈ $320.57 Million
+13.59%
2001-12-31 CA$390.15 Million
≈ $282.23 Million
-12.60%
2000-12-31 CA$446.40 Million
≈ $322.92 Million
+11.02%
1999-12-31 CA$402.10 Million
≈ $290.87 Million
-5.19%
1998-12-31 CA$424.10 Million
≈ $306.79 Million
-12.83%
1997-12-31 CA$486.50 Million
≈ $351.93 Million
+5.12%
1996-12-31 CA$462.80 Million
≈ $334.78 Million
+10.61%
1995-12-31 CA$418.40 Million
≈ $302.66 Million
-22.55%
1994-12-31 CA$540.20 Million
≈ $390.77 Million
-0.92%
1993-12-31 CA$545.20 Million
≈ $394.39 Million
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About Russel Metals Inc.

TO:RUS Canada Industrial Distribution
Market Cap
$2.10 Billion
CA$2.91 Billion CAD
Market Cap Rank
#6071 Global
#193 in Canada
Share Price
CA$52.83
Change (1 day)
-0.08%
52-Week Range
CA$39.27 - CA$52.87
All Time High
CA$52.87
About

Russel Metals Inc. engages in the distribution of steel and other metal products in Canada and the United States. The company operates through Metals Service Centers, Energy Field Stores, and Steel Distribution segments. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in various sizes, shapes, and specifications, including carbon hot ro… Read more