Canada · Delayed Price · Currency is CAD Russel Metals Statistics
Total Valuation
Russel Metals has a market cap or net worth of CAD 4.43 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Russel Metals has 54.91 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 54.91M |
| Shares Outstanding | 54.91M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 30.29% |
| Float | 54.47M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 16.53.
| PE Ratio | 20.67 |
| Forward PE | 16.53 |
| PS Ratio | 0.83 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 25.03.
| EV / Earnings | 22.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 15.51 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.54 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 50,456 |
| Employee Count | 4,275 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Russel Metals has paid 66.40 million in taxes.
| Income Tax | 66.40M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +101.53% in the last 52 weeks. The beta is 1.10, so Russel Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +101.53% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 52.03 |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 255,809 |
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 5.33 billion and earned 215.70 million in profits. Earnings per share was 3.90.
| Revenue | 5.33B |
| Gross Profit | 1.13B |
| Operating Income | 269.80M |
| Pretax Income | 282.10M |
| Net Income | 215.70M |
| EBITDA | 405.70M |
| EBIT | 306.50M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 154.00 million in cash and 482.00 million in debt, with a net cash position of -328.00 million or -5.97 per share.
| Cash & Cash Equivalents | 154.00M |
| Total Debt | 482.00M |
| Net Cash | -328.00M |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 31.49 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 255.10 million and capital expenditures -65.20 million, giving a free cash flow of 189.90 million.
| Operating Cash Flow | 255.10M |
| Capital Expenditures | -65.20M |
| Depreciation & Amortization | 68.30M |
| Net Borrowing | -27.30M |
| Free Cash Flow | 189.90M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 21.10%, with operating and profit margins of 5.06% and 4.04%.
| Gross Margin | 21.10% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.04% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.75% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.32% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.29% |
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 82.00, which is 1.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.00 |
| Price Target Difference | 1.72% |
| 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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |