Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of 2.08 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 55.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 29.43% |
| Float | 54.41M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 14.39.
| PE Ratio | 16.92 |
| Forward PE | 14.39 |
| PS Ratio | 0.62 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 24.91.
| EV / Earnings | 18.46 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.68 |
| EV / FCF | 24.91 |
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 | 1.43 |
| Debt / FCF | 3.87 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 852,692 |
| Profits Per Employee | 31,010 |
| Employee Count | 3,970 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Russel Metals has paid 39.17 million in taxes.
| Income Tax | 39.17M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 1.21, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 31.68 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 10,972 |
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 3.39 billion and earned 123.11 million in profits. Earnings per share was 2.20.
| Revenue | 3.39B |
| Gross Profit | 738.23M |
| Operating Income | 177.66M |
| Pretax Income | 162.28M |
| Net Income | 123.11M |
| EBITDA | 245.86M |
| EBIT | 177.66M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 83.58 million in cash and 352.78 million in debt, with a net cash position of -269.20 million.
| Cash & Cash Equivalents | 83.58M |
| Total Debt | 352.78M |
| Net Cash | -269.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 21.02 |
| Working Capital | 882.64M |
Cash Flow
In the last 12 months, operating cash flow was 145.50 million and capital expenditures -54.26 million, giving a free cash flow of 91.24 million.
| Operating Cash Flow | 145.50M |
| Capital Expenditures | -54.26M |
| Free Cash Flow | 91.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.81%, with operating and profit margins of 5.25% and 3.64%.
| Gross Margin | 21.81% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.25% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.24% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |