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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF

Russel Metals (RUSMF) Stock Statistics & Valuation Metrics

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Total Valuation

Russel Metals has a market cap or net worth of $1.77B. The enterprise value is $0.00.
Market Cap$1.77B
Enterprise Value$0.00

Share Statistics

Russel Metals has 56,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,000,000
Owned by Insiders0.98%
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

The current PE Ratio of Russel Metals is 15.2. Russel Metals’s PEG ratio is -0.42.
PE Ratio15.2
PS Ratio0.58
PB Ratio1.49
Price to Fair Value1.49
Price to FCF9.77
Price to Operating Cash Flow8.08
PEG Ratio-0.42

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 204.20M and capital expenditures -81.20M, giving a free cash flow of 123.00M billion.
Operating Cash Flow204.20M
Free Cash Flow123.00M
Free Cash Flow per Share2.20

Dividends & Yields

Russel Metals pays an annual dividend of $0.306, resulting in a dividend yield of 3.94%
Dividend Per Share$0.306
Dividend Yield3.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change11.67%
50-Day Moving Average29.29
200-Day Moving Average29.19
Relative Strength Index (RSI)70.75
Average Volume (3m)2.22K

Important Dates

Russel Metals upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Russel Metals as a current ratio of 3.13, with Debt / Equity ratio of 29.54%
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 $211.60M in cash and marketable securities with $469.70M in debt, giving a net cash position of -$258.10M billion.
Cash & Marketable Securities$211.60M
Total Debt$469.70M
Net Cash-$258.10M
Net Cash Per Share-$4.61
Tangible Book Value Per Share$25.69

Margins

Gross margin is 18.75%, with operating margin of 5.23%, and net profit margin of 3.78%.
Gross Margin18.75%
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 $35.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.70
Price Target Upside12.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score