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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF

Russel Metals (RUSMF) Stock Statistics & Valuation Metrics

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39 Followers

Total Valuation

Russel Metals has a market cap or net worth of $1.90B. The enterprise value is $2.97B.
Market Cap$1.90B
Enterprise Value$2.97B

Share Statistics

Russel Metals has 55,061,756 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,061,756
Owned by Insiders0.94%
Owned by Institutions

Financial Efficiency

Russel Metals’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.17M
Profits Per Employee42.52K
Employee Count3,970
Asset Turnover1.73
Inventory Turnover3.35

Valuation Ratios

The current PE Ratio of Russel Metals is 16.0. Russel Metals’s PEG ratio is 1.42.
PE Ratio16.0
PS Ratio0.53
PB Ratio1.55
Price to Fair Value1.55
Price to FCF19.66
Price to Operating Cash Flow13.30
PEG Ratio1.42

Income Statement

In the last 12 months, Russel Metals had revenue of 4.64B and earned 168.80M in profits. Earnings per share was 3.01.
Revenue4.64B
Gross Profit1.01B
Operating Income239.20M
Pretax Income222.50M
Net Income168.80M
EBITDA340.60M
Earnings Per Share (EPS)3.01

Cash Flow

In the last 12 months, operating cash flow was 199.50M and capital expenditures -74.40M, giving a free cash flow of 125.10M billion.
Operating Cash Flow199.50M
Free Cash Flow125.10M
Free Cash Flow per Share2.27

Dividends & Yields

Russel Metals pays an annual dividend of $0.306, resulting in a dividend yield of 3.89%
Dividend Per Share$0.306
Dividend Yield3.89%
Payout Ratio57.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change20.75%
50-Day Moving Average33.63
200-Day Moving Average30.75
Relative Strength Index (RSI)47.74
Average Volume (3m)2.22K

Important Dates

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

Financial Position

Russel Metals as a current ratio of 3.06, with Debt / Equity ratio of 30.44%
Current Ratio3.06
Quick Ratio1.21
Debt to Market Cap0.12
Net Debt to EBITDA1.08
Interest Coverage Ratio9.53

Taxes

In the past 12 months, Russel Metals has paid 53.70M in taxes.
Income Tax53.70M
Effective Tax Rate0.24

Enterprise Valuation

Russel Metals EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 22.61.
EV to Sales0.61
EV to EBITDA8.30
EV to Free Cash Flow22.61
EV to Operating Cash Flow14.18

Balance Sheet

Russel Metals has $114.60M in cash and marketable securities with $483.70M in debt, giving a net cash position of -$369.10M billion.
Cash & Marketable Securities$114.60M
Total Debt$483.70M
Net Cash-$369.10M
Net Cash Per Share-$6.70
Tangible Book Value Per Share$25.96

Margins

Gross margin is 21.81%, with operating margin of 5.15%, and net profit margin of 3.64%.
Gross Margin21.81%
Operating Margin5.15%
Pretax Margin4.79%
Net Profit Margin3.64%
EBITDA Margin7.34%
EBIT Margin5.33%

Analyst Forecast

The average price target for Russel Metals is $39.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.79
Price Target Upside15.27% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score