Income Statement (TTM)
Russel Metals Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,855 | 2,688 | 2,759 | 3,239 | 3,732 | 4,208 | 4,662 | 4,956 | 5,118 | 5,071 | 4,919 | 4,746 | 4,586 | 4,505 | 4,380 | 4,261 | 4,241 | 4,261 | 4,374 | 4,510 |
| Change (%) | -5.84 | 2.63 | 17.40 | 15.23 | 12.76 | 10.77 | 6.31 | 3.26 | -0.92 | -3.00 | -3.51 | -3.38 | -1.76 | -2.79 | -2.70 | -0.47 | 0.47 | 2.64 | 3.10 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,368 | 2,183 | 2,150 | 2,413 | 2,694 | 3,011 | 3,430 | 3,709 | 3,928 | 3,963 | 3,842 | 3,738 | 3,627 | 3,549 | 3,446 | 3,379 | 3,369 | 3,395 | 3,494 | 3,575 |
| Change (%) | -7.80 | -1.49 | 12.22 | 11.63 | 11.77 | 13.92 | 8.13 | 5.92 | 0.89 | -3.05 | -2.70 | -2.97 | -2.17 | -2.89 | -1.95 | -0.28 | 0.76 | 2.93 | 2.32 | |
| % of Revenue | 82.92 | 81.20 | 77.93 | 74.49 | 72.17 | 71.54 | 73.58 | 74.84 | 76.76 | 78.16 | 78.11 | 78.77 | 79.10 | 78.77 | 78.68 | 79.28 | 79.43 | 79.67 | 79.89 | 79.28 |
| Gross Operating Profit | 488 | 506 | 609 | 826 | 1,039 | 1,198 | 1,232 | 1,247 | 1,189 | 1,108 | 1,077 | 1,008 | 958 | 956 | 934 | 883 | 872 | 866 | 879 | 934 |
| Change (%) | 3.67 | 20.44 | 35.71 | 25.72 | 15.32 | 2.84 | 1.23 | -4.62 | -6.88 | -2.79 | -6.42 | -4.90 | -0.18 | -2.39 | -5.44 | -1.19 | -0.66 | 1.49 | 6.23 | |
| % of Revenue | 17.08 | 18.80 | 22.07 | 25.51 | 27.83 | 28.46 | 26.42 | 25.16 | 23.24 | 21.84 | 21.89 | 21.23 | 20.90 | 21.23 | 21.32 | 20.72 | 20.57 | 20.33 | 20.11 | 20.72 |
| SG&A | 281 | 279 | 295 | 323 | 361 | 397 | 414 | 419 | 418 | 402 | 402 | 399 | 392 | 397 | 396 | 380 | 388 | 393 | 406 | 439 |
| Change (%) | -1.00 | 5.99 | 9.24 | 11.93 | 10.05 | 4.13 | 1.33 | -0.33 | -3.69 | -0.02 | -0.80 | -1.85 | 1.30 | -0.28 | -4.12 | 2.21 | 1.26 | 3.36 | 8.10 | |
| % of Revenue | 9.86 | 10.36 | 10.70 | 9.96 | 9.67 | 9.44 | 8.88 | 8.46 | 8.17 | 7.94 | 8.18 | 8.41 | 8.54 | 8.81 | 9.04 | 8.91 | 9.15 | 9.22 | 9.28 | 9.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,828 | 2,644 | 2,625 | 2,937 | 3,258 | 3,606 | 4,044 | 4,329 | 4,560 | 4,590 | 4,477 | 4,368 | 4,252 | 4,177 | 4,076 | 3,998 | 3,997 | 4,036 | 4,154 | 4,274 |
| Change (%) | -6.49 | -0.73 | 11.90 | 10.90 | 10.70 | 12.14 | 7.05 | 5.32 | 0.66 | -2.46 | -2.43 | -2.66 | -1.75 | -2.42 | -1.92 | -0.02 | 0.97 | 2.94 | 2.87 | |
| % of Revenue | 99.04 | 98.36 | 95.14 | 90.69 | 87.28 | 85.69 | 86.75 | 87.35 | 89.10 | 90.52 | 91.02 | 92.03 | 92.71 | 92.72 | 93.07 | 93.82 | 94.24 | 94.71 | 94.99 | 94.77 |
| Operating Income | 27 | 44 | 134 | 302 | 475 | 602 | 618 | 627 | 558 | 481 | 442 | 378 | 334 | 328 | 303 | 263 | 244 | 225 | 219 | 236 |
| Change (%) | 60.58 | 204.55 | 125.15 | 57.34 | 26.88 | 2.56 | 1.46 | -10.96 | -13.82 | -8.13 | -14.42 | -11.64 | -1.86 | -7.47 | -13.18 | -7.33 | -7.70 | -2.66 | 7.48 | |
| % of Revenue | 0.96 | 1.64 | 4.86 | 9.31 | 12.72 | 14.31 | 13.25 | 12.65 | 10.90 | 9.48 | 8.98 | 7.97 | 7.29 | 7.28 | 6.93 | 6.18 | 5.76 | 5.29 | 5.01 | 5.23 |
| Interest Expense | -38 | -37 | -34 | -31 | -28 | -26 | -26 | -26 | -26 | -28 | -28 | -28 | -29 | -29 | -29 | -29 | -27 | -25 | -22 | -22 |
| Change (%) | -2.39 | -8.17 | -8.01 | -8.39 | -8.45 | 1.15 | 0.38 | 0.38 | 3.77 | 0.73 | 1.81 | 1.42 | 0.70 | 1.39 | -1.03 | -5.54 | -9.52 | -10.53 | -2.26 | |
| % of Revenue | -1.32 | -1.37 | -1.22 | -0.96 | -0.76 | -0.62 | -0.56 | -0.53 | -0.52 | -0.54 | -0.56 | -0.59 | -0.62 | -0.64 | -0.67 | -0.68 | -0.64 | -0.58 | -0.51 | -0.48 |
| Net Income | 27 | 24 | 95 | 208 | 321 | 432 | 450 | 456 | 416 | 372 | 347 | 308 | 277 | 267 | 242 | 207 | 181 | 161 | 154 | 165 |
| Change (%) | -8.24 | 286.12 | 119.66 | 54.57 | 34.56 | 4.19 | 1.38 | -8.83 | -10.64 | -6.67 | -11.24 | -9.96 | -3.86 | -9.07 | -14.47 | -12.58 | -11.20 | -4.16 | 6.80 | |
| % of Revenue | 0.94 | 0.91 | 3.43 | 6.42 | 8.61 | 10.27 | 9.66 | 9.21 | 8.13 | 7.33 | 7.06 | 6.49 | 6.05 | 5.92 | 5.54 | 4.87 | 4.27 | 3.78 | 3.53 | 3.65 |
Source: Capital IQ
