Canada · Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 2.22 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Russel Metals has 55.70 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 55.70M |
| Shares Outstanding | 55.70M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 28.33% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 11.40.
| PE Ratio | 13.69 |
| Forward PE | 11.40 |
| PS Ratio | 0.48 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 20.12.
| EV / Earnings | 14.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.38 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.62 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.82 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 41,637 |
| Employee Count | 3,970 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Russel Metals has paid 52.80 million in taxes.
| Income Tax | 52.80M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 1.27, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 41.38 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 183,941 |
Short Selling Information
The latest short interest is 605,319, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 605,319 |
| Short Previous Month | 472,439 |
| Short % of Shares Out | 1.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Russel Metals had revenue of CAD 4.59 billion and earned 165.30 million in profits. Earnings per share was 2.91.
| Revenue | 4.59B |
| Gross Profit | 964.20M |
| Operating Income | 238.50M |
| Pretax Income | 218.10M |
| Net Income | 165.30M |
| EBITDA | 302.40M |
| EBIT | 238.50M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 211.60 million in cash and 469.70 million in debt, giving a net cash position of -258.10 million or -4.63 per share.
| Cash & Cash Equivalents | 211.60M |
| Total Debt | 469.70M |
| Net Cash | -258.10M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 29.20 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 204.20 million and capital expenditures -81.20 million, giving a free cash flow of 123.00 million.
| Operating Cash Flow | 204.20M |
| Capital Expenditures | -81.20M |
| Free Cash Flow | 123.00M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 21.02%, with operating and profit margins of 5.20% and 3.60%.
| Gross Margin | 21.02% |
| Operating Margin | 5.20% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.60% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.20% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.14% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 7.46% |
| FCF Yield | 5.55% |
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
The last stock split was on August 22, 1985. It was a forward split with a ratio of 2.
| Last Split Date | Aug 22, 1985 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Russel Metals has an Altman Z-Score of 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |