
Russel Metals Inc. (RUS:CA) Q4 2025 Earnings Call Transcript
Russel Metals Inc. (RUS:CA) Q4 2025 Earnings Call Transcript
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Russel Metals Inc. (RUS:CA) Q4 2025 Earnings Call Transcript

TORONTO, Feb. 11, 2026 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces financial results for the fourth quarter and the year ended December 31, 2025. Revenues of $4.6 Billion in 2025 and $1.1 Billion in Q4 2025 EBITDA 1 of $337 Million in 2025 and $69 Million in Q4 2025 Closed the Kloeckner Acquisition on December 31, 2025 Repurchased $86 Million of Shares and Paid $96 Million of Dividends in 2025 Strong Capital Structure with Net Debt to Invested Capital of 10% And Liquidity1 of $515 Million Three Months Ended Year Ended Dec 31 2025 Sep 30 2025 Dec 31 2024 Dec 31 2025 Dec 31 2024 Revenues $ 1,094 $ 1,167 $ 1,039 $ 4,642 $ 4,261 EBITDA1 69 75 61 337 299 Net Income 30 35 27 169 161 Earnings per share 0.55 0.63 0.47 3.01 2.73 All amounts are reported in millions of Canadian dollars except per share figures, which are in Canadian dollars.

TORONTO, Jan. 20, 2026 /PRNewswire/ - The Company's results for the 2025 year end and fourth quarter will be issued by press release on Wednesday, February 11, 2026, after the close of business at 5:00 p.m. ET. An Investor Conference Call will be hosted by Martin L.

Russel Metals Inc. (OTCMKTS:RUSMF - Get Free Report) shares were up 0.8% during mid-day trading on Monday. The stock traded as high as $32.32 and last traded at $32.32. Approximately 8,888 shares were traded during trading, a decline of 5% from the average daily volume of 9,330 shares. The stock had previously closed at

TORONTO, Jan. 2, 2026 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces that it has closed its acquisition of seven service centers in the US from Kloeckner Metals Corporation ("Kloeckner") for US$102 million, subject to normal-course working capital adjustments. The seven metals service centers are located in Dubuque (Iowa), Charlotte (North Carolina), Suwanee (Georgia), Houston (Texas), Austin (Texas), Jacksonville (Florida) and Pompano Beach (Florida).

Russel Metals Inc. ( RUS:CA ) Q3 2025 Earnings Call November 6, 2025 9:00 AM EST Company Participants Martin Juravsky - Executive VP, CFO & Secretary John Reid - CEO, President & Director Conference Call Participants Davis Baynton - BMO Capital Markets Equity Research Maxim Sytchev - National Bank Financial, Inc., Research Division Michael Tupholme - TD Cowen, Research Division Sean Jack - Raymond James Ltd., Research Division Jonathan Goldman - Scotiabank Global Banking and Markets, Research Division Presentation Operator Good morning, ladies and gentlemen, and welcome to the 2025 Third Quarter Results for Russel Metals.

TORONTO , Nov. 5, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces financial results for three months ended September 30, 2025. Revenues of $1.2 Billion; EBITDA of $75 Million; EPS of $0.63 $14 million of Share Buybacks and $24 million of Dividends Strong Capital Structure with Liquidity of $600 Million Year to Date Annualized Return on Capital of 16% Three Months Ended Nine Months Ended Sep 30 2025 Jun 30 2025 Sep 30 2024 Sep 30 2025 Sep 30 2024 Revenues $ 1,167 $ 1,207 $ 1,089 $ 3,548 $ 3,222 EBITDA 1 75 108 67 269 237 Net income 35 60 35 138 134 Earnings per share 0.63 1.07 0.59 2.45 2.26 All amounts are reported in millions of Canadian dollars except per share figures, which are in Canadian dollars.

NOTICE TORONTO , Oct. 6, 2025 /PRNewswire/ - The Company's results for the 2025 third quarter will be issued by press release on Wednesday, November 5, 2025, after the close of business at 5:00 p.m. ET . An Investor Conference Call will be hosted by Martin L.

Russel Metals Inc. (TSX:RUS:CA ) M&A Call September 29, 2025 9:00 AM EDT Company Participants Martin Juravsky - Executive VP, CFO & Secretary John Reid - CEO, President & Director Conference Call Participants James McGarragle - RBC Capital Markets, Research Division Michael Tupholme - TD Cowen, Research Division Frederic Bastien - Raymond James Ltd., Research Division Ian Gillies - Stifel Nicolaus Canada Inc., Research Division Alan Weber - Robotti & Company Advisors, LLC Presentation Operator Good morning, ladies and gentlemen, and welcome to the investor call regarding the Russel Metals acquisition of 7 service centers in the U.S. from Kloeckner Metals.

Estimated Purchase Price of US$119 Million Includes Approximately US$67 Million for Working Capital and US$52 Million for PP&E Complementary Geographic Fit - Six Locations in the US South and One Location in the US Mid-West TORONTO , Sept. 28, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces that it has entered into an agreement to acquire seven service center locations from Kloeckner Metals Corporation ("Kloeckner") for approximately US$118.6 million, subject to closing working capital and other normal course adjustments.

TORONTO , Sept. 17, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces a series of initiatives related to its Western Canadian operations that will rationalize excess capacity/redundant locations, reduce invested capital and gain operational efficiencies.

TORONTO , Aug. 14, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces that it has received approval from the Toronto Stock Exchange (the "TSX") of its notice of intention to make a normal course issuer bid (the "NCIB"). Under the NCIB, Russel Metals may purchase for cancellation, during the period commencing on August 18, 2025 and ending on the earlier of August 17, 2026, and the completion of purchases under the NCIB, up to 5,542,173 common shares of Russel Metals ("Common Shares"), which represents 10% of the public float.

Russel Metals Inc. (OTCPK:RUSMF) Q2 2025 Earnings Conference Call August 8, 2025 9:00 AM ET Company Participants John Gregory Reid - CEO, President & Director Martin Leb Juravsky - Executive VP, CFO & Secretary Conference Call Participants Frederic Bastien - Raymond James Ltd., Research Division Ian Brooks Gillies - Stifel Nicolaus Canada Inc., Research Division James McGarragle - RBC Capital Markets, Research Division Maxim Sytchev - National Bank Financial, Inc., Research Division Michael Tupholme - TD Cowen, Research Division Operator Good morning, ladies and gentlemen, and welcome to our 2025 second quarter results for Russel Metals.

TORONTO , Aug. 7, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces financial results for three months ended June 30, 2025. Revenues of $1.2 Billion - Up 3% from Q1 2025; Highest Level Since Mid-2022 EBITDA of $108 Million - Up 26% from Q1 2025 EBITDA Margin of 9.0% - Up from 7.3% in Q1 2025 EPS of $1.07 - Up 43% from Q1 2025 Annualized Return on Capital of 20% - Up from 15% in Q1 2025 $22 million of Share Buybacks and $24 million of Dividends Strong Capital Structure with Liquidity of $566 Million Three Months Ended Six Months Ended Jun 30 2025 Mar 31 2025 Jun 30 2024 Jun 30 2025 Jun 30 2024 Revenues $ 1,207 $ 1,174 $ 1,072 $ 2,381 $ 2,133 EBITDA1 108 86 86 194 170 Net income 60 43 50 103 100 Earnings per share 1.07 0.75 0.84 1.82 1.66 All amounts are reported in millions of Canadian dollars except per share figures, which are in Canadian dollars.

NOTICE TORONTO , July 3, 2025 /PRNewswire/ - The Company's results for the 2025 second quarter will be issued by press release on Thursday, August 7, 2025, after the close of business at 5:00 p.m. ET . An Investor Conference Call will be hosted by Martin L.

TORONTO , May 8, 2025 /PRNewswire/ - Russel Metals Inc. (RUS: TSX) announces voting results from its 2025 annual meeting of shareholders held on May 7, 2025. A total of 34,713,455 common shares were represented at the meeting in person or by proxy, representing 60.91% of the 56,985,355 issued and outstanding common shares as of the record date on March 3, 2025.

TORONTO , May 6, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces financial results for three months ended March 31, 2025. Revenues of $1.2 Billion and EBITDA of $86 Million Record Quarterly Shipments – Up 14% from Q4 2024 and 29% from Q1 2024 Balanced Approach to Returning Capital to Shareholders – $25 million of Share Buybacks and $24 million of Dividends Quarterly Dividend Increase of 2.4% – Cumulative 13.2% Increase since 2023 Issued $300 Million 4.423% Senior Unsecured Notes and Amended Credit Facility Strong Capital Structure with Pro Forma Liquidity of $605 Million Three Months Ended Mar 31 2025 Dec 31 2024 Mar 31 2024 Revenues $ 1,174 $ 1,039 $ 1,061 EBITDA 1 86 61 84 Net Income 43 27 50 Earnings per share 0.75 0.47 0.82 All amounts are reported in millions of Canadian dollars except per share figures, which are in Canadian dollars.

EXTENDED MATURITIES ON $450 MILLION OF FACILITIES TO APRIL 2029 REMOVED SPRINGING LIEN PROVISION CANCELLED $150 MILLION SHORT TERM SIDECAR FACILITY TORONTO , April 29, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces that it has extended its $400 million revolving credit facility and $50 million letters of credit facility to April 30, 2029. In addition, the facilities were amended to remove the springing lien provision.

NOTICE TORONTO , April 4, 2025 /PRNewswire/ - The Company's results for the 2025 first quarter will be issued by press release on Tuesday, May 6, 2025, after the close of business at 5:00 p.m. ET . An Investor Conference Call will be hosted by Martin L.

TORONTO , March 28, 2025 /PRNewswire/ - Russel Metals Inc. (TSX: RUS) announces that it has closed its previously announced offering (the "Offering") of $300 million aggregate principal amount of 4.423% senior unsecured notes due 2030 (the "Notes"). The net proceeds from the Offering will be used for general corporate purposes.