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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF
US Market

Russel Metals (RUSMF) Ratios

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Russel Metals Ratios

RUSMF's free cash flow for Q4 2025 was C$0.32. For the 2025 fiscal year, RUSMF's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.06 3.06 3.13 4.14 3.73
Quick Ratio
1.21 1.21 1.21 2.37 1.82
Cash Ratio
0.20 0.20 0.10 1.33 0.72
Solvency Ratio
0.24 0.24 0.35 0.36 0.46
Operating Cash Flow Ratio
0.34 0.34 0.72 0.98 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 25.66 0.00 0.00
Net Current Asset Value
C$ 701.50MC$ 701.50MC$ 811.00MC$ 1.03BC$ 921.90M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.08 0.16 0.17
Debt-to-Equity Ratio
0.30 0.30 0.12 0.26 0.27
Debt-to-Capital Ratio
0.23 0.23 0.11 0.20 0.21
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.00 0.15 0.16
Financial Leverage Ratio
1.69 1.69 1.42 1.57 1.61
Debt Service Coverage Ratio
11.08 11.43 6.89 12.02 16.90
Interest Coverage Ratio
9.24 9.53 9.03 19.45 18.69
Debt to Market Cap
0.12 0.12 <0.01 0.11 0.16
Interest Debt Per Share
9.16 9.06 3.76 7.33 7.16
Net Debt to EBITDA
1.08 1.08 0.48 -0.48 0.10
Profitability Margins
Gross Profit Margin
21.81%21.81%20.88%21.23%22.22%
EBIT Margin
5.33%5.33%5.60%8.00%10.16%
EBITDA Margin
7.34%7.34%7.40%9.50%11.45%
Operating Profit Margin
5.15%5.15%5.23%12.43%10.14%
Pretax Profit Margin
4.79%4.79%5.02%7.74%9.61%
Net Profit Margin
3.64%3.64%3.78%5.92%7.33%
Continuous Operations Profit Margin
3.64%3.64%3.78%5.92%6.72%
Net Income Per EBT
75.87%75.87%75.20%76.48%76.29%
EBT Per EBIT
93.02%93.02%96.01%62.25%94.83%
Return on Assets (ROA)
6.29%6.29%6.86%10.38%14.84%
Return on Equity (ROE)
10.44%10.62%9.71%16.26%23.85%
Return on Capital Employed (ROCE)
11.40%11.40%11.94%26.72%25.64%
Return on Invested Capital (ROIC)
8.54%8.54%8.81%20.28%19.41%
Return on Tangible Assets
6.61%6.61%7.32%10.89%15.62%
Earnings Yield
6.50%6.86%6.49%9.63%20.55%
Efficiency Ratios
Receivables Turnover
8.28 8.28 8.44 9.68 9.86
Payables Turnover
6.61 6.61 7.63 7.89 8.25
Inventory Turnover
3.35 3.35 3.67 4.22 4.12
Fixed Asset Turnover
6.50 6.50 6.56 10.24 12.17
Asset Turnover
1.73 1.73 1.82 1.75 2.02
Working Capital Turnover Ratio
3.69 4.16 3.40 3.16 4.14
Cash Conversion Cycle
97.92 97.92 94.97 77.87 81.32
Days of Sales Outstanding
44.07 44.07 43.25 37.72 37.01
Days of Inventory Outstanding
109.04 109.04 99.58 86.43 88.52
Days of Payables Outstanding
55.18 55.18 47.86 46.29 44.22
Operating Cycle
153.11 153.11 142.83 124.15 125.53
Cash Flow Ratios
Operating Cash Flow Per Share
3.59 3.55 5.84 7.50 5.72
Free Cash Flow Per Share
2.25 2.23 4.31 6.32 5.06
CapEx Per Share
1.34 1.33 1.53 1.18 0.66
Free Cash Flow to Operating Cash Flow
0.63 0.63 0.74 0.84 0.88
Dividend Paid and CapEx Coverage Ratio
1.17 1.17 1.83 2.72 2.63
Capital Expenditure Coverage Ratio
2.68 2.68 3.81 6.35 8.67
Operating Cash Flow Coverage Ratio
0.41 0.41 1.75 1.09 0.85
Operating Cash Flow to Sales Ratio
0.04 0.04 0.08 0.10 0.07
Free Cash Flow Yield
4.87%5.09%10.23%14.04%17.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.38 14.57 15.40 10.39 4.87
Price-to-Sales (P/S) Ratio
0.55 0.53 0.58 0.61 0.36
Price-to-Book (P/B) Ratio
1.63 1.55 1.49 1.69 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
20.55 19.66 9.77 7.12 5.68
Price-to-Operating Cash Flow Ratio
13.01 12.33 7.21 6.00 5.03
Price-to-Earnings Growth (PEG) Ratio
5.61 1.42 -0.42 -0.39 -0.34
Price-to-Fair Value
1.63 1.55 1.49 1.69 1.16
Enterprise Value Multiple
8.63 8.30 8.34 5.99 3.22
Enterprise Value
2.94B 2.83B 2.63B 2.56B 1.87B
EV to EBITDA
8.63 8.30 8.34 5.99 3.22
EV to Sales
0.63 0.61 0.62 0.57 0.37
EV to Free Cash Flow
23.50 22.61 10.37 6.59 5.87
EV to Operating Cash Flow
14.73 14.18 7.65 5.55 5.20
Tangible Book Value Per Share
26.22 25.96 25.69 24.70 22.78
Shareholders’ Equity Per Share
28.57 28.30 28.17 26.65 24.79
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.24 0.24
Revenue Per Share
83.47 82.66 72.37 73.22 80.62
Net Income Per Share
3.04 3.01 2.73 4.33 5.91
Tax Burden
0.76 0.76 0.75 0.76 0.76
Interest Burden
0.90 0.90 0.90 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.10 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.18 1.18 2.14 1.73 0.97
Currency in CAD