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Russel Metals (TSE:RUS)
:RUS
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Russel Metals (RUS) Stock Statistics & Valuation Metrics

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Total Valuation

Russel Metals has a market cap or net worth of C$2.30B. The enterprise value is C$2.75B.
Market CapC$2.30B
Enterprise ValueC$2.75B

Share Statistics

Russel Metals has 55,988,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,988,354
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 14.2. Russel Metals’s PEG ratio is ―.
PE Ratio14.2
PS Ratio
PB Ratio
Price to Fair Value1.49
Price to FCF
Price to Operating Cash Flow7.66
PEG Ratio

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 304.10M and capital expenditures -87.20M, giving a free cash flow of 216.90M billion.
Operating Cash Flow304.10M
Free Cash Flow216.90M
Free Cash Flow per Share3.87

Dividends & Yields

Russel Metals pays an annual dividend of C$0.43, resulting in a dividend yield of 4.05%
Dividend Per ShareC$0.43
Dividend Yield4.05%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change12.80%
50-Day Moving Average43.21
200-Day Moving Average41.35
Relative Strength Index (RSI)39.45
Average Volume (3m)127.54K

Important Dates

Russel Metals upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 28, 2025

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 C$194.50M in cash and marketable securities with C$474.60M in debt, giving a net cash position of C$280.10M billion.
Cash & Marketable SecuritiesC$194.50M
Total DebtC$474.60M
Net CashC$280.10M
Net Cash Per ShareC$5.00
Tangible Book Value Per ShareC$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 C$50.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$50.21
Price Target Upside20.43% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.82%
EPS Growth Forecast-15.76%

Scores

Smart Score6
AI Score72
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