Canada · Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 4.22 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
Russel Metals has 54.91 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 54.91M |
| Shares Outstanding | 54.91M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 33.89% |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 14.32.
| PE Ratio | 13.82 |
| Forward PE | 14.32 |
| PS Ratio | 0.70 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 72.36 |
| P/OCF Ratio | 31.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 78.99.
| EV / Earnings | 15.04 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 11.81 |
| EV / FCF | 78.99 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 8.08 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 71,626 |
| Employee Count | 4,275 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Russel Metals has paid 96.10 million in taxes.
| Income Tax | 96.10M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +95.65% in the last 52 weeks. The beta is 0.95, so Russel Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +95.65% |
| 50-Day Moving Average | 84.23 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 273,256 |
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 5.99 billion and earned 306.20 million in profits. Earnings per share was 5.56.
| Revenue | 5.99B |
| Gross Profit | 1.35B |
| Operating Income | 382.70M |
| Pretax Income | 402.30M |
| Net Income | 306.20M |
| EBITDA | 452.90M |
| EBIT | 382.70M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 84.70 million in cash and 471.30 million in debt, with a net cash position of -386.60 million or -7.04 per share.
| Cash & Cash Equivalents | 84.70M |
| Total Debt | 471.30M |
| Net Cash | -386.60M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 33.34 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 134.30 million and capital expenditures -76.00 million, giving a free cash flow of 58.30 million.
| Operating Cash Flow | 134.30M |
| Capital Expenditures | -76.00M |
| Depreciation & Amortization | 70.20M |
| Net Borrowing | -28.90M |
| Free Cash Flow | 58.30M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 22.55%, with operating and profit margins of 6.39% and 5.12%.
| Gross Margin | 22.55% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.12% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 6.39% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.29% |
| FCF Payout Ratio | 165.76% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 7.24% |
| FCF Yield | 1.38% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Russel Metals is 98.71, which is 28.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 98.71 |
| Price Target Difference | 28.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.93% |
| EPS Growth Forecast (3Y) | 14.60% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |