Russel Metals(DE:RMZ)
€48.20-0.60 (-1.23%)
DE:RMZ
Russel Metals financials statements
€48.20
At close:-0.60 (-1.23%)
Russel Metals (RMZ) Ratios
8 Followers
Russel Metals Ratios
DE:RMZ's free cash flow for Q3 2026 was C$-83.80M. For the 2026 fiscal year, DE:RMZ's free cash flow was decreased by C$-25.80M and operating cash flow was C$-58.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 3.13 | 4.14 | 3.73 | 2.69 |
| Quick Ratio | 1.21 | 1.21 | 2.37 | 1.82 | 1.15 |
| Cash Ratio | 0.20 | 0.10 | 1.33 | 0.72 | 0.21 |
| Solvency Ratio | 0.24 | 0.35 | 0.36 | 0.46 | 0.46 |
| Operating Cash Flow Ratio | 0.34 | 0.72 | 0.98 | 0.72 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 25.66 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 701.50M | C$ 811.00M | C$ 1.03B | C$ 921.90M | C$ 653.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.08 | 0.16 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.30 | 0.12 | 0.26 | 0.27 | 0.32 |
| Debt-to-Capital Ratio | 0.23 | 0.11 | 0.20 | 0.21 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.15 | 0.16 | 0.19 |
| Financial Leverage Ratio | 1.69 | 1.42 | 1.57 | 1.61 | 1.85 |
| Debt Service Coverage Ratio | 11.43 | 6.89 | 12.02 | 16.90 | 19.39 |
| Interest Coverage Ratio | 9.53 | 9.03 | 19.45 | 18.69 | 23.13 |
| Debt to Market Cap | 0.12 | 0.01 | 0.11 | 0.16 | 0.14 |
| Interest Debt Per Share | 9.06 | 3.76 | 7.33 | 7.16 | 6.87 |
| Net Debt to EBITDA | 1.08 | 0.48 | -0.48 | 0.10 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.81% | 20.88% | 21.23% | 22.22% | 28.81% |
| EBIT Margin | 5.33% | 5.60% | 8.00% | 10.16% | 14.26% |
| EBITDA Margin | 7.34% | 7.40% | 9.50% | 11.45% | 15.63% |
| Operating Profit Margin | 5.15% | 5.23% | 12.43% | 10.14% | 14.46% |
| Pretax Profit Margin | 4.79% | 5.02% | 7.74% | 9.61% | 13.78% |
| Net Profit Margin | 3.64% | 3.78% | 5.92% | 7.33% | 10.27% |
| Continuous Operations Profit Margin | 3.64% | 3.78% | 5.92% | 6.72% | 10.12% |
| Net Income Per EBT | 75.87% | 75.20% | 76.48% | 76.29% | 74.50% |
| EBT Per EBIT | 93.02% | 96.01% | 62.25% | 94.83% | 95.35% |
| Return on Assets (ROA) | 6.29% | 6.86% | 10.38% | 14.84% | 18.67% |
| Return on Equity (ROE) | 10.62% | 9.71% | 16.26% | 23.85% | 34.62% |
| Return on Capital Employed (ROCE) | 11.40% | 11.94% | 26.72% | 25.64% | 36.34% |
| Return on Invested Capital (ROIC) | 8.54% | 8.81% | 20.28% | 19.41% | 26.82% |
| Return on Tangible Assets | 6.61% | 7.32% | 10.89% | 15.62% | 19.80% |
| Earnings Yield | 6.86% | 6.49% | 9.63% | 20.55% | 20.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.28 | 8.44 | 9.68 | 9.86 | 7.38 |
| Payables Turnover | 6.61 | 7.63 | 7.89 | 8.25 | 5.41 |
| Inventory Turnover | 3.35 | 3.67 | 4.22 | 4.12 | 3.04 |
| Fixed Asset Turnover | 6.50 | 6.56 | 10.24 | 12.17 | 10.82 |
| Asset Turnover | 1.73 | 1.82 | 1.75 | 2.02 | 1.82 |
| Working Capital Turnover Ratio | 4.16 | 3.40 | 3.16 | 4.14 | 4.47 |
| Cash Conversion Cycle | 97.92 | 94.97 | 77.87 | 81.32 | 102.14 |
| Days of Sales Outstanding | 44.07 | 43.25 | 37.72 | 37.01 | 49.45 |
| Days of Inventory Outstanding | 109.04 | 99.58 | 86.43 | 88.52 | 120.12 |
| Days of Payables Outstanding | 55.18 | 47.86 | 46.29 | 44.22 | 67.43 |
| Operating Cycle | 153.11 | 142.83 | 124.15 | 125.53 | 169.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 5.84 | 7.50 | 5.72 | 4.86 |
| Free Cash Flow Per Share | 2.23 | 4.31 | 6.32 | 5.06 | 4.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.83 | 2.72 | 2.63 | 2.45 |
| Capital Expenditure Coverage Ratio | 2.68 | 3.81 | 6.35 | 8.67 | 10.57 |
| Operating Cash Flow Coverage Ratio | 0.41 | 1.75 | 1.09 | 0.85 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.10 | 0.07 | 0.07 |
| Free Cash Flow Yield | 5.09% | 10.23% | 14.04% | 17.59% | 13.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.55 | 15.42 | 10.39 | 4.87 | 4.88 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.58 | 0.61 | 0.36 | 0.50 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.49 | 1.69 | 1.16 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.66 | 9.77 | 7.12 | 5.68 | 7.64 |
| Price-to-Operating Cash Flow Ratio | 12.33 | 7.21 | 6.00 | 5.03 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | -0.42 | -0.39 | -0.34 | 0.00 |
| Enterprise Value Multiple | 8.30 | 8.34 | 5.99 | 3.22 | 3.62 |
| Enterprise Value | 2.83B | 2.63B | 2.56B | 1.87B | 2.38B |
| EV to EBITDA | 8.30 | 8.34 | 5.99 | 3.22 | 3.62 |
| EV to Sales | 0.61 | 0.62 | 0.57 | 0.37 | 0.57 |
| EV to Free Cash Flow | 22.61 | 10.37 | 6.59 | 5.87 | 8.63 |
| EV to Operating Cash Flow | 14.18 | 7.65 | 5.55 | 5.20 | 7.81 |
| Tangible Book Value Per Share | 25.96 | 25.69 | 24.70 | 22.78 | 17.81 |
| Shareholders’ Equity Per Share | 28.30 | 28.17 | 26.65 | 24.79 | 19.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 |
| Revenue Per Share | 82.66 | 72.37 | 73.22 | 80.62 | 67.16 |
| Net Income Per Share | 3.01 | 2.73 | 4.33 | 5.91 | 6.90 |
| Tax Burden | 0.76 | 0.75 | 0.76 | 0.76 | 0.75 |
| Interest Burden | 0.90 | 0.90 | 0.97 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 2.14 | 1.73 | 0.97 | 0.70 |
Currency in CAD
