Russel Metals Inc. (FRA:RMZ)

Russel Metals Statistics

Total Valuation

Russel Metals has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.85 billion.

Market Cap	1.62B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	55.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	29.49%
Float	54.41M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 13.75.

PE Ratio	15.45
Forward PE	13.75
PS Ratio	0.56
PB Ratio	1.64
P/TBV Ratio	1.79
P/FCF Ratio	20.84
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 23.79.

EV / Earnings	17.63
EV / Sales	0.64
EV / EBITDA	8.94
EV / EBIT	12.40
EV / FCF	23.79

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.30.

Current Ratio	3.06
Quick Ratio	1.15
Debt / Equity	0.30
Debt / EBITDA	1.45
Debt / FCF	3.87
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	674,425
Profits Per Employee	24,527
Employee Count	4,275
Asset Turnover	1.85
Inventory Turnover	3.65

Taxes

In the past 12 months, Russel Metals has paid 33.36 million in taxes.

Income Tax	33.36M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.10%
50-Day Moving Average	28.29
200-Day Moving Average	26.61
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Russel Metals had revenue of EUR 2.88 billion and earned 104.85 million in profits. Earnings per share was 1.87.

Revenue	2.88B
Gross Profit	610.92M
Operating Income	149.33M
Pretax Income	138.21M
Net Income	104.85M
EBITDA	189.95M
EBIT	149.33M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 71.19 million in cash and 300.46 million in debt, with a net cash position of -229.27 million.

Cash & Cash Equivalents	71.19M
Total Debt	300.46M
Net Cash	-229.27M
Net Cash Per Share	n/a
Equity (Book Value)	986.98M
Book Value Per Share	17.92
Working Capital	751.74M

Cash Flow

In the last 12 months, operating cash flow was 123.92 million and capital expenditures -46.22 million, giving a free cash flow of 77.71 million.

Operating Cash Flow	123.92M
Capital Expenditures	-46.22M
Free Cash Flow	77.71M
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 5.18% and 3.64%.

Gross Margin	21.19%
Operating Margin	5.18%
Pretax Margin	4.79%
Profit Margin	3.64%
EBITDA Margin	6.59%
EBIT Margin	5.18%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.09
Dividend Yield	3.72%
Dividend Growth (YoY)	-2.98%
Years of Dividend Growth	n/a
Payout Ratio	56.81%
Buyback Yield	4.65%
Shareholder Yield	8.37%
Earnings Yield	6.47%
FCF Yield	4.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Russel Metals has an Altman Z-Score of 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6