Canada · Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 2.27 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Russel Metals has 55.99 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 55.99M |
| Shares Outstanding | 55.99M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 29.85% |
| Float | 55.35M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 11.10.
| PE Ratio | 14.15 |
| Forward PE | 11.10 |
| PS Ratio | 0.50 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 11.78.
| EV / Earnings | 15.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.84 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.47 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.19 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 41,511 |
| Employee Count | 3,970 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Russel Metals has paid 52.30 million in taxes.
| Income Tax | 52.30M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 1.41, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 132,800 |
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 4.51 billion and earned 164.80 million in profits. Earnings per share was 2.87.
| Revenue | 4.51B |
| Gross Profit | 934.20M |
| Operating Income | 235.70M |
| Pretax Income | 217.10M |
| Net Income | 164.80M |
| EBITDA | 297.00M |
| EBIT | 235.70M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 194.50 million in cash and 474.60 million in debt, giving a net cash position of -280.10 million or -5.00 per share.
| Cash & Cash Equivalents | 194.50M |
| Total Debt | 474.60M |
| Net Cash | -280.10M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 28.69 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 304.10 million and capital expenditures -87.20 million, giving a free cash flow of 216.90 million.
| Operating Cash Flow | 304.10M |
| Capital Expenditures | -87.20M |
| Free Cash Flow | 216.90M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 20.72%, with operating and profit margins of 5.23% and 3.65%.
| Gross Margin | 20.72% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 5.23% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.62% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 7.25% |
| FCF Yield | 9.54% |
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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |