Canada · Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 3.45 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.80B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Russel Metals has 54.85 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 54.85M |
| Shares Outstanding | 54.85M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 31.19% |
| Float | 54.42M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 17.51.
| PE Ratio | 17.69 |
| Forward PE | 17.51 |
| PS Ratio | 0.71 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 21.68.
| EV / Earnings | 19.25 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 15.72 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.86 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.77 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 46,222 |
| Employee Count | 4,275 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Russel Metals has paid 58.10 million in taxes.
| Income Tax | 58.10M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is 1.09, so Russel Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +39.53% |
| 50-Day Moving Average | 55.24 |
| 200-Day Moving Average | 46.81 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 280,010 |
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 4.89 billion and earned 197.60 million in profits. Earnings per share was 3.55.
| Revenue | 4.89B |
| Gross Profit | 1.03B |
| Operating Income | 242.00M |
| Pretax Income | 255.70M |
| Net Income | 197.60M |
| EBITDA | 308.30M |
| EBIT | 242.00M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 128.10 million in cash and 486.20 million in debt, with a net cash position of -358.10 million or -6.53 per share.
| Cash & Cash Equivalents | 128.10M |
| Total Debt | 486.20M |
| Net Cash | -358.10M |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 30.02 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 239.00 million and capital expenditures -63.60 million, giving a free cash flow of 175.40 million.
| Operating Cash Flow | 239.00M |
| Capital Expenditures | -63.60M |
| Depreciation & Amortization | 66.30M |
| Net Borrowing | -25.50M |
| Free Cash Flow | 175.40M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 21.13%, with operating and profit margins of 4.95% and 4.04%.
| Gross Margin | 21.13% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.73% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 5.74% |
| FCF Yield | 5.09% |
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 |
Analyst Forecast
The average price target for Russel Metals is 60.00, which is -1.41% lower than the current price. The consensus rating is "Buy".
| Price Target | 60.00 |
| Price Target Difference | -1.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |