RMZ Stock Chart & Stats
€42.20
-€0.80(-1.86%)
At close: 4:00 PM EDT
€42.20
-€0.80(-1.86%)
Day’s Range― - ―
52-Week Range€24.00 - €44.40
Previous CloseN/A
Volume0.00
Average Volume (3M)11.00
Market Cap
€2.27B
Enterprise Value€3.00K
Total Cash (Recent Filing)€128.10M
Total Debt (Recent Filing)€486.20M
Price to Earnings (P/E)18.9
Beta0.13
Next Earnings
Aug 06, 2026EPS Estimate
0.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.55
Shares Outstanding54,900,000
10 Day Avg. Volume1
30 Day Avg. Volume11
Financial Highlights & Ratios
PEG Ratio1.42
Price to Book (P/B)1.55
Price to Sales (P/S)0.53
P/FCF Ratio19.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€41.50Price Target Upside-1.66% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.49
Revenue Forecast (FY)€3.57B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetRussel Metals maintains low financial leverage with debt-to-equity around 0.29 TTM and a large equity base. This conservative capital structure preserves financial flexibility for cyclical downturns, supports investment in service centers, and lowers refinancing risk over the medium term.
Revenue Recovery With Stable Gross MarginRevenue is back to positive growth while gross margin remains near ~21.7%, indicating demand stabilization across end markets and the company’s ability to preserve product margin. Sustained top-line recovery plus stable gross margin supports durable operating cash generation and pricing resilience.
Strong Free Cash Flow GenerationFree cash flow is robust and growing (TTM FCF ~$175M, +40% TTM), and represents a meaningful share of earnings (~73% of net income). This supports dividend funding, discretionary investment in processing capabilities, and debt management, strengthening long-term financial durability.
Bears Say
Profitability Below Prior-Cycle PeaksNet margins remain materially below prior-cycle highs, reflecting normalization from peak pricing and volumes. If higher-margin conditions do not return, long-term return on capital and earnings power may be constrained, limiting the company’s ability to rebuild peak profitability.
Operating Cash Flow PressureOperating cash flow is modest relative to recent revenue and is below 2023–2024 levels, signaling working-capital strain or inventory cycle timing. Persistent OCF weakness versus revenue can reduce reinvestment capacity and make free cash flow more volatile across metal cycles.
Inventory And Commodity Price ExposureThe business model requires holding metal inventory and is exposed to metal price swings and spreads between purchase and selling prices. This structural exposure makes margins and working capital vulnerable to commodity cycles, potentially amplifying earnings volatility over the medium term.
Russel Metals News
RMZ FAQ
What was Russel Metals Inc’s price range in the past 12 months?
Russel Metals Inc lowest stock price was €24.00 and its highest was €44.40 in the past 12 months.
What is Russel Metals Inc’s market cap?
Russel Metals Inc’s market cap is €2.27B.
When is Russel Metals Inc’s upcoming earnings report date?
Russel Metals Inc’s upcoming earnings report date is Aug 06, 2026 which is in 5 days.
How were Russel Metals Inc’s earnings last quarter?
Russel Metals Inc released its earnings results on May 05, 2026. The company reported €0.804 earnings per share for the quarter, beating the consensus estimate of €0.469 by €0.334.
Is Russel Metals Inc overvalued?
According to Wall Street analysts Russel Metals Inc’s price is currently Overvalued.
Does Russel Metals Inc pay dividends?
Russel Metals Inc does not currently pay dividends.
What is Russel Metals Inc’s EPS estimate?
Russel Metals Inc’s EPS estimate is 0.68.
How many shares outstanding does Russel Metals Inc have?
Russel Metals Inc has 54,900,000 shares outstanding.
What happened to Russel Metals Inc’s price movement after its last earnings report?
Russel Metals Inc reported an EPS of €0.804 in its last earnings report, beating expectations of €0.469. Following the earnings report the stock price went up 2.424%.
Which hedge fund is a major shareholder of Russel Metals Inc?
Currently, no hedge funds are holding shares in DE:RMZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Russel Metals Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€41.50 (-1.66% Downside)
€41.50 (-1.66% Downside)
Insider Transactions
Sold Shares
Worth €5.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.02%
12-Months-Change
Fundamentals
Return on Equity
2.48%
Trailing 12-Months
Asset Growth
8.33%
Trailing 12-Months
Company Description
Russel Metals Inc
Russel Metals Inc. operates as a leading distributor of metal products across North America. The company's business activities are structured into three main divisions: Metals Service Centers, Energy Products, and Steel Distributors. The Metals Service Centers segment provides a comprehensive selection of materials, including plates, flat rolled carbon and stainless steel, aluminum, and other non-ferrous specialty metals. It also offers general line steel items such as structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. This segment further delivers extensive processing capabilities, including fiber tube and flat laser processing, multi-dimensional press braking and rolling, shearing, slitting, custom length cutting, laser, oxy-fuel, and plasma cutting, as well as stretcher and traditional leveling. Additional services encompass beam drilling, notching, coping, tee-splitting, saw cutting, edge trimming, and cambering. Customers for this division span industries like machinery and equipment manufacturing, construction, shipbuilding, and natural resources. The Energy Products segment specializes in supplying the energy industry with essential components such as flanges, valves, fittings, and tubular goods. Lastly, the Steel Distributors segment functions as a key supplier of steel to other steel service centers and large-scale equipment manufacturers. Russel Metals Inc. was founded in 1929 and its corporate headquarters are located in Mississauga, Canada.
RMZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive picture: strong full-year growth in revenues, margins, EBITDA and ROIC; disciplined capital allocation with active M&A (notably Kloeckner) and significant shareholder returns; and a healthy balance sheet and liquidity position supported by investment-grade ratings. Near-term items to monitor include seasonal Q1 working capital absorption, inventory increase from the Kloeckner acquisition, one-off transition costs and the fact that Kloeckner's lower margin profile will temporarily dilute blended margins while integration and value-add investments are executed over the next 1–2 years. On balance, the positives (higher cycle EBITDA, diversified U.S. footprint, strong returns and financial flexibility) outweigh the manageable near-term challenges.View all DE:RMZ earnings summariesRMZ Stock 12 Month Forecast
Average Price Target
€41.50
▼(-1.66% Downside)
Technical Analysis
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