Russel Metals Inc. (RUSMF)
OTCMKTS · Delayed Price · Currency is USD
27.65
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Russel Metals Statistics

Total Valuation

Russel Metals has a market cap or net worth of 1.57 billion. The enterprise value is 1.67 billion.

Market Cap 1.57B
Enterprise Value 1.67B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.36%
Shares Change (QoQ) -1.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 56.36M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio 14.00
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 9.48.

EV / Earnings 14.94
EV / Sales 0.56
EV / EBITDA 7.93
EV / EBIT 10.60
EV / FCF 9.48

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.

Current Ratio 3.13
Quick Ratio 1.13
Debt / Equity 0.12
Debt / EBITDA 0.65
Debt / FCF 0.78
Interest Coverage 9.12

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE) 9.76%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 7.19%
Return on Capital Employed (ROCE) 12.06%
Revenue Per Employee 745,983
Profits Per Employee 28,185
Employee Count 3,970
Asset Turnover 1.73
Inventory Turnover 3.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 1.57, so Russel Metals's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -11.72%
50-Day Moving Average 28.46
200-Day Moving Average 28.78
Relative Strength Index (RSI) 54.13
Average Volume (20 Days) 13,301

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 2.96 billion and earned 111.90 million in profits. Earnings per share was 1.90.

Revenue 2.96B
Gross Profit 602.22M
Operating Income 156.58M
Pretax Income 148.80M
Net Income 111.90M
EBITDA 193.91M
EBIT 156.58M
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 31.69 million in cash and 136.78 million in debt, giving a net cash position of -105.08 million.

Cash & Cash Equivalents 31.69M
Total Debt 136.78M
Net Cash -105.08M
Net Cash Per Share n/a
Equity (Book Value) 1.15B
Book Value Per Share 20.17
Working Capital 709.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.01 million and capital expenditures -62.69 million, giving a free cash flow of 176.32 million.

Operating Cash Flow 239.01M
Capital Expenditures -62.69M
Free Cash Flow 176.32M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 5.29% and 3.78%.

Gross Margin 20.33%
Operating Margin 5.29%
Pretax Margin 5.02%
Profit Margin 3.78%
EBITDA Margin 6.55%
EBIT Margin 5.29%
FCF Margin 5.95%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.27%.

Dividend Per Share 1.20
Dividend Yield 4.27%
Dividend Growth (YoY) 0.89%
Years of Dividend Growth 2
Payout Ratio 60.62%
Buyback Yield 4.36%
Shareholder Yield 8.63%
Earnings Yield 7.14%
FCF Yield 11.26%
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 5.32.

Altman Z-Score 5.32
Piotroski F-Score n/a