Russel Metals Statistics

Total Valuation

Russel Metals has a market cap or net worth of 1.69 billion. The enterprise value is 1.87 billion.

Market Cap	1.69B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	56.45M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.86M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 11.11.

PE Ratio	15.72
Forward PE	11.11
PS Ratio	0.55
PB Ratio	1.47
P/TBV Ratio	1.61
P/FCF Ratio	10.56
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 11.68.

EV / Earnings	17.40
EV / Sales	0.60
EV / EBITDA	8.67
EV / EBIT	11.90
EV / FCF	11.68

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.29.

Current Ratio	3.37
Quick Ratio	1.49
Debt / Equity	0.29
Debt / EBITDA	1.60
Debt / FCF	2.09
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	766,471
Profits Per Employee	27,040
Employee Count	3,970
Asset Turnover	1.65
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 1.44, so Russel Metals's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-0.57%
50-Day Moving Average	27.64
200-Day Moving Average	28.86
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	8,385

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 3.04 billion and earned 107.35 million in profits. Earnings per share was 1.85.

Revenue	3.04B
Gross Profit	611.82M
Operating Income	152.57M
Pretax Income	142.76M
Net Income	107.35M
EBITDA	192.65M
EBIT	152.57M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 160.16 million in cash and 334.64 million in debt, giving a net cash position of -174.49 million.

Cash & Cash Equivalents	160.16M
Total Debt	334.64M
Net Cash	-174.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	20.30
Working Capital	906.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.18 million and capital expenditures -66.30 million, giving a free cash flow of 159.88 million.

Operating Cash Flow	226.18M
Capital Expenditures	-66.30M
Free Cash Flow	159.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.11%, with operating and profit margins of 5.01% and 3.53%.

Gross Margin	20.11%
Operating Margin	5.01%
Pretax Margin	4.69%
Profit Margin	3.53%
EBITDA Margin	6.33%
EBIT Margin	5.01%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.20
Dividend Yield	4.17%
Dividend Growth (YoY)	0.89%
Years of Dividend Growth	2
Payout Ratio	63.12%
Buyback Yield	4.96%
Shareholder Yield	9.13%
Earnings Yield	6.36%
FCF Yield	9.47%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a