Canada · Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 2.64 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Russel Metals has 55.01 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 29.37% |
| Float | 54.41M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 13.16.
| PE Ratio | 15.98 |
| Forward PE | 13.16 |
| PS Ratio | 0.57 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 24.07.
| EV / Earnings | 17.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.53 |
| EV / FCF | 24.07 |
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 | 1.45 |
| Debt / FCF | 3.87 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 39,485 |
| Employee Count | 4,275 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Russel Metals has paid 53.70 million in taxes.
| Income Tax | 53.70M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +15.56% 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 | +15.56% |
| 50-Day Moving Average | 47.01 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 322,874 |
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 4.64 billion and earned 168.80 million in profits. Earnings per share was 3.01.
| Revenue | 4.64B |
| Gross Profit | 983.50M |
| Operating Income | 240.40M |
| Pretax Income | 222.50M |
| Net Income | 168.80M |
| EBITDA | 305.80M |
| EBIT | 240.40M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 114.60 million in cash and 483.70 million in debt, with a net cash position of -369.10 million or -6.71 per share.
| Cash & Cash Equivalents | 114.60M |
| Total Debt | 483.70M |
| Net Cash | -369.10M |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 28.86 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 199.50 million and capital expenditures -74.40 million, giving a free cash flow of 125.10 million.
| Operating Cash Flow | 199.50M |
| Capital Expenditures | -74.40M |
| Free Cash Flow | 125.10M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 21.19%, with operating and profit margins of 5.18% and 3.64%.
| Gross Margin | 21.19% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.64% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.18% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.81% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 6.39% |
| FCF Yield | 4.73% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |