Russel Metals Inc. (FRA:RMZ)

Russel Metals Statistics

Total Valuation

Russel Metals has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.62 billion.

Market Cap	1.44B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	55.60M
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	28.42%
Float	55.02M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.28.

PE Ratio	14.03
Forward PE	12.28
PS Ratio	0.51
PB Ratio	1.44
P/TBV Ratio	1.57
P/FCF Ratio	10.66
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 11.93.

EV / Earnings	15.70
EV / Sales	0.58
EV / EBITDA	8.12
EV / EBIT	11.13
EV / FCF	11.93

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.30.

Current Ratio	3.47
Quick Ratio	1.46
Debt / Equity	0.30
Debt / EBITDA	1.47
Debt / FCF	2.19
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	709,174
Profits Per Employee	25,917
Employee Count	3,970
Asset Turnover	1.78
Inventory Turnover	3.82

Taxes

In the past 12 months, Russel Metals has paid 32.65 million in taxes.

Income Tax	32.65M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.29%
50-Day Moving Average	25.28
200-Day Moving Average	26.26
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	53

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 2.82 billion and earned 102.89 million in profits. Earnings per share was 1.79.

Revenue	2.82B
Gross Profit	583.25M
Operating Income	147.15M
Pretax Income	135.54M
Net Income	102.89M
EBITDA	185.43M
EBIT	147.15M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 121.43 million in cash and 296.31 million in debt, giving a net cash position of -174.88 million.

Cash & Cash Equivalents	121.43M
Total Debt	296.31M
Net Cash	-174.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	17.91
Working Capital	802.20M

Cash Flow

In the last 12 months, operating cash flow was 189.86 million and capital expenditures -54.44 million, giving a free cash flow of 135.42 million.

Operating Cash Flow	189.86M
Capital Expenditures	-54.44M
Free Cash Flow	135.42M
FCF Per Share	n/a

Margins

Gross margin is 20.72%, with operating and profit margins of 5.23% and 3.65%.

Gross Margin	20.72%
Operating Margin	5.23%
Pretax Margin	4.81%
Profit Margin	3.65%
EBITDA Margin	6.59%
EBIT Margin	5.23%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.54%.

Dividend Per Share	1.11
Dividend Yield	4.54%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	1
Payout Ratio	58.62%
Buyback Yield	5.40%
Shareholder Yield	9.94%
Earnings Yield	7.13%
FCF Yield	9.38%

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 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6