Russel Metals (RUS) Stock Statistics & Valuation Metrics

Russel Metals has a market cap or net worth of CAD 4.37B. The enterprise value is CAD 5.35B.

Market Cap

CAD 4.37B

Enterprise Value

CAD 5.35B

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

21.10%

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

The current PE Ratio of Russel Metals is 14.22. Russel Metals’s PEG ratio is 0.16.

PE Ratio

14.22

PS Ratio

0.73

PB Ratio

2.38

Price to FCF

74.62

Price to Operating Cash Flow

32.39

PEG Ratio

0.16

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

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

Russel Metals pays an annual dividend of CAD 0.44, resulting in a dividend yield of 2.21%

Dividend Per Share

CAD 0.44

Dividend Yield

2.21%

Payout Ratio

48.73%

Free Cash Flow Yield

1.35%

Earnings Yield

7.07%

Beta

0.88

52-Week Price Change

97.62%

50-Day Moving Average

84.71

200-Day Moving Average

64.62

Relative Strength Index (RSI)

40.60

Average Volume (3m)

223.51K

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

May 28, 2026

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

In the past 12 months, Russel Metals has paid 53.70M in taxes.

Income Tax

53.70M

Effective Tax Rate

0.24

Russel Metals EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 80.89.

EV to Sales

0.79

EV to EBITDA

8.89

EV to Free Cash Flow

80.89

EV to Operating Cash Flow

35.12

Russel Metals has CAD 84.70M in cash and marketable securities with CAD 471.30M in debt, giving a net cash position of -CAD 386.60M billion.

Cash & Marketable Securities

CAD 84.70M

Total Debt

CAD 471.30M

Net Cash

-CAD 386.60M

Net Cash Per Share

-CAD 7.04

Tangible Book Value Per Share

CAD 31.23

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%

The average price target for Russel Metals is CAD 98.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 98.17

Price Target Upside

24.50% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

30.50%

EPS Growth Forecast

90.48%

Smart Score

8

AI Score

65