Russel Metals Statistics
Russel Metals (RMZ) Stock Statistics & Valuation Metrics
Total Valuation
Russel Metals has a market cap or net worth of EUR 2.64B. The enterprise value is EUR 5.35B.
- Market Cap
- EUR 2.64B
- Enterprise Value
- EUR 5.35B
Share Statistics
Russel Metals has 54,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,900,000
- Owned by Insiders
- 0.67%
- Owned by Institutions
- 21.17%
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 Employee
- 1.09M
- Profits Per Employee
- 39.49K
- Employee Count
- 4,275
- Asset Turnover
- 1.73
- Inventory Turnover
- 3.35
Valuation Ratios
The current PE Ratio of Russel Metals is 13.79. Russel Metals’s PEG ratio is 0.15.
- PE Ratio
- 13.79
- PS Ratio
- 0.70
- PB Ratio
- 2.30
- Price to FCF
- 72.36
- Price to Operating Cash Flow
- 31.41
- PEG Ratio
- 0.15
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.
- Revenue
- 4.64B
- Gross Profit
- 1.01B
- Operating Income
- 239.20M
- Pretax Income
- 222.50M
- Net Income
- 168.80M
- EBITDA
- 340.60M
- Earnings Per Share (EPS)
- 3.01
Cash Flow
In the last 12 months, operating cash flow was 134.30M and capital expenditures -76.00M, giving a free cash flow of 58.30M billion.
- Operating Cash Flow
- 134.30M
- Free Cash Flow
- 58.30M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
Russel Metals pays an annual dividend of ―, resulting in a dividend yield of 2.11%
- Dividend Per Share
- ―
- Dividend Yield
- 2.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.38%
- Earnings Yield
- 7.26%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 100.40%
- 50-Day Moving Average
- 52.37
- 200-Day Moving Average
- 39.62
- Relative Strength Index (RSI)
- 36.98
- Average Volume (3m)
- 142
Important Dates
Russel Metals upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Russel Metals as a current ratio of 3.06, with Debt / Equity ratio of 30.44%
- Current Ratio
- 3.06
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.08
- Interest Coverage Ratio
- 9.53
Taxes
In the past 12 months, Russel Metals has paid 53.70M in taxes.
- Income Tax
- 53.70M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Russel Metals EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 78.99.
- EV to Sales
- 0.77
- EV to EBITDA
- 8.68
- EV to Free Cash Flow
- 78.99
- EV to Operating Cash Flow
- 34.29
Balance Sheet
Russel Metals has EUR 84.70M in cash and marketable securities with EUR 471.30M in debt, giving a net cash position of -EUR 386.60M billion.
- Cash & Marketable Securities
- EUR 84.70M
- Total Debt
- EUR 471.30M
- Net Cash
- -EUR 386.60M
- Net Cash Per Share
- -EUR 7.04
- Tangible Book Value Per Share
- EUR 31.23
Margins
Gross margin is 22.17%, with operating margin of 6.37%, and net profit margin of 5.12%.
- Gross Margin
- 22.17%
- Operating Margin
- 6.37%
- Pretax Margin
- 6.72%
- Net Profit Margin
- 5.12%
- EBITDA Margin
- 8.86%
- EBIT Margin
- 7.16%
Analyst Forecast
The average price target for Russel Metals is EUR 62.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 62.37
- Price Target Upside
- 23.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 25.17%
- EPS Growth Forecast
- 83.24%
Scores
- Smart Score
- 8
- AI Score
- ―
