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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF
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Russel Metals (RUSMF) Stock Statistics & Valuation Metrics

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Total Valuation

Russel Metals has a market cap or net worth of $1.83B. The enterprise value is $2.75B.
Market Cap$1.83B
Enterprise Value$2.75B

Share Statistics

Russel Metals has 56,272,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,272,755
Owned by Insiders0.97%
Owned by Institutions

Financial Efficiency

Russel Metals’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.07M
Profits Per Employee40.55K
Employee Count3,970
Asset Turnover1.82
Inventory Turnover3.67

Valuation Ratios

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PE Ratio17.1
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.49
Price to FCF10.89
Price to Operating Cash Flow7.79
PEG Ratio-6.38

Income Statement

In the last 12 months, Russel Metals had revenue of 4.26B and earned 161.00M in profits. Earnings per share was 2.73.
Revenue4.26B
Gross Profit889.90M
Operating Income223.00M
Pretax Income214.10M
Net Income161.00M
EBITDA315.50M
Earnings Per Share (EPS)2.73

Cash Flow

In the last 12 months, operating cash flow was 325.10M and capital expenditures -95.30M, giving a free cash flow of 229.80M billion.
Operating Cash Flow325.10M
Free Cash Flow229.80M
Free Cash Flow per Share4.08

Dividends & Yields

Russel Metals pays an annual dividend of $0.311, resulting in a dividend yield of 3.82%
Dividend Per Share$0.311
Dividend Yield3.82%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change20.59%
50-Day Moving Average31.03
200-Day Moving Average29.14
Relative Strength Index (RSI)60.81
Average Volume (3m)2.00K

Important Dates

Russel Metals upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Russel Metals as a current ratio of 3.13, with Debt / Equity ratio of 29.17%
Current Ratio3.13
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio9.03

Taxes

In the past 12 months, Russel Metals has paid 53.10M in taxes.
Income Tax53.10M
Effective Tax Rate0.25

Enterprise Valuation

Russel Metals EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 10.37.
EV to Sales0.62
EV to EBITDA8.34
EV to Free Cash Flow10.37
EV to Operating Cash Flow7.65

Balance Sheet

Russel Metals has $230.20M in cash and marketable securities with C$481.00M in debt, giving a net cash position of $250.80M billion.
Cash & Marketable Securities$230.20M
Total DebtC$481.00M
Net Cash$250.80M
Net Cash Per Share$4.46
Tangible Book Value Per Share$25.69

Margins

Gross margin is 15.81%, with operating margin of 5.23%, and net profit margin of 3.78%.
Gross Margin15.81%
Operating Margin5.23%
Pretax Margin5.02%
Net Profit Margin3.78%
EBITDA Margin7.40%
EBIT Margin5.60%

Analyst Forecast

The average price target for Russel Metals is $37.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.59
Price Target Upside15.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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