Russel Metals (RUSMF) Stock Statistics & Valuation Metrics
Total Valuation
Russel Metals has a market cap or net worth of $3.42B. The enterprise value is $3.63B.
- Market Cap
- $3.42B
- Enterprise Value
- $3.63B
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
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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 22.25. Russel Metals’s PEG ratio is 0.62.
- PE Ratio
- 22.25
- PS Ratio
- 0.90
- PB Ratio
- 2.76
- Price to FCF
- 25.15
- Price to Operating Cash Flow
- 18.73
- PEG Ratio
- 0.62
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 255.10M and capital expenditures -65.20M, giving a free cash flow of 189.90M billion.
- Operating Cash Flow
- 255.10M
- Free Cash Flow
- 189.90M
- Free Cash Flow per Share
- 3.46
Dividends & Yields
Russel Metals pays an annual dividend of $0.32, resulting in a dividend yield of 2.00%
- Dividend Per Share
- $0.32
- Dividend Yield
- 2.00%
- Payout Ratio
- 49.84%
- Free Cash Flow Yield
- 3.98%
- Earnings Yield
- 4.51%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 101.14%
- 50-Day Moving Average
- 59.23
- 200-Day Moving Average
- 45.36
- Relative Strength Index (RSI)
- 47.77
- Average Volume (3m)
- 16.86K
Important Dates
Russel Metals upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- May 28, 2026
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 12.55, with an EV/FCF ratio of 26.88.
- EV to Sales
- 0.96
- EV to EBITDA
- 12.55
- EV to Free Cash Flow
- 26.88
- EV to Operating Cash Flow
- 20.01
Balance Sheet
Russel Metals has $154.00M in cash and marketable securities with $482.00M in debt, giving a net cash position of -$328.00M billion.
- Cash & Marketable Securities
- $154.00M
- Total Debt
- $482.00M
- Net Cash
- -$328.00M
- Net Cash Per Share
- -$5.97
- Tangible Book Value Per Share
- $29.12
Margins
Gross margin is 18.35%, with operating margin of 5.04%, and net profit margin of 4.04%.
- Gross Margin
- 18.35%
- Operating Margin
- 5.04%
- Pretax Margin
- 5.29%
- Net Profit Margin
- 4.04%
- EBITDA Margin
- 7.63%
- EBIT Margin
- 5.78%
Analyst Forecast
The average price target for Russel Metals is $69.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $69.82
- Price Target Upside
- 12.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 19.48%
- EPS Growth Forecast
- 36.75%
Scores
- Smart Score
- 7
- AI Score
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