Russel Metals Inc. (RUS) - Total Liabilities
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.
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