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Russel Metals Inc.

Russel Metals Inc.

RUS · TO · Industrials / Industrial Distribution

79.41CAD+0.56 (+0.71%)

Price History

Full chart

Market Stats

Previous Close78.85
Open79.35
Day Range78.08 – 79.82
52-Week Range37.84 – 95.97
Volume279.13K
Market Cap5.05B
P/E (TTM)23.44
Forward P/E17.57
EPS3.92
Dividend Yield1.85%
Beta0.95
50-Day Avg77.01
200-Day Avg59.03

About

Russel Metals Inc. engages in the distribution of steel and other metal products in Canada and the United States. The company operates through Metals Service Centers, Energy Field Stores, and Steel Distribution segments. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in various sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular, stainless steel, aluminum, and other non-ferrous specialty metal products. The Energy Field Stores segment offers specialized products, such as flanges, valves, fittings, and other products to energy industry. The Steel Distributors segment sells steel products comprising carbon steel plate, flat rolled products, beams, channels, and pipes to other steel service centers and equipment manufacturers. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. John Gregory Reid
  • Employees4.28K
  • Headquarters6600 Financial Drive, Mississauga, ON, Canada, L5N 7J6, Canada
  • Websitehttps://www.russelmetals.com

Leadership

  • Mr. John Gregory ReidCEO, President & Director · b. 1969
  • Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A.Executive VP, CFO & Secretary · b. 1964
  • Mr. John F. MacleanVP & COO
  • Mr. Ryan W. MacDermidVice President of Risk Management & Legal
  • Mr. J. Brandon EzellVice President of USA Service Centers
  • Mr. Jay ChaiVP, Assistant Secretary & Controller
  • Ms. Catherine MilneVice President of Human Resources
  • Mr. Daniel BaileyDirector of Service Center Operations

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.34B1.49B1.45B1.67B1.78B1.42B1.53B1.40B1.40B1.52B2.42B2.62B2.69B2.56B3.37B1.97B2.18B2.69B3.00B3.19B3.87B3.11B2.58B3.30B4.17B3.68B2.69B4.21B5.07B4.51B4.26B4.64B
Growth (%)--5.90%+11.64%-2.95%+15.18%+7.04%-20.70%+8.17%-8.39%+0.05%+8.11%+59.43%+8.13%+2.94%-4.94%+31.53%-41.42%+10.33%+23.81%+11.39%+6.26%+21.38%-19.58%-17.13%+27.82%+26.37%-11.74%-26.87%+56.55%+20.48%-11.15%-5.41%+8.92%
Cost of Revenue1.37B1.25B1.42B1.39B1.60B1.70B1.34B1.45B1.35B1.33B1.46B2.10B2.41B2.44B2.38B3.01B1.81B1.76B2.17B2.48B2.62B3.17B2.62B2.08B2.63B3.28B3.04B2.17B3.00B3.94B3.55B3.37B3.63B
Gross Profit54.70M84.90M71.00M56.20M70.60M87.30M71.60M80.39M50.62M70.41M61.03M323.55M201.54M249.00M179.30M360.40M164.20M410.50M525.30M523.30M563.20M703.30M487.00M501.70M663.30M884.60M640.00M518.70M1.21B1.13B956.50M889.90M1.01B
Gross Margin3.85%6.35%4.76%3.88%4.23%4.89%5.06%5.25%3.61%5.02%4.02%13.38%7.71%9.25%7.01%10.71%8.33%18.87%19.50%17.44%17.67%18.18%15.65%19.46%20.12%21.24%17.41%19.29%28.81%22.22%21.23%20.88%21.81%
Operating Expense27.10M16.60M17.40M77.40M10.50M11.70M12.40M14.24M6.39M0013.72M0000264.30M287.00M327.80M348.80M412.80M474.50M448.70M413.00M459.30M549.60M495.80M427.40M604.00M612.50M396.30M666.90M773.00M
Operating Income27.60M68.30M53.60M-21.20M60.10M75.60M59.20M66.14M44.23M70.41M61.03M309.83M201.54M249.00M179.30M360.40M-100.10M123.50M197.50M174.50M150.40M228.80M38.30M88.70M204.00M335.00M144.20M91.30M608.40M514.10M560.20M223.00M239.20M
Operating Margin1.94%5.11%3.59%-1.46%3.60%4.24%4.18%4.32%3.15%5.02%4.02%12.81%7.71%9.25%7.01%10.71%-5.08%5.68%7.33%5.82%4.72%5.91%1.23%3.44%6.19%8.04%3.92%3.40%14.46%10.14%12.43%5.23%5.15%
EBITDA54.70M84.90M71.00M-3.50M70.60M87.30M71.60M80.39M58.89M85.60M74.61M328.00M220.60M269.00M199.70M383.60M-104.50M151.60M220.40M196.60M184.70M247.70M-24.30M123.80M237.30M366.60M200.90M125.20M657.90M580.40M428.20M315.50M340.60M
EBITDA Margin3.85%6.35%4.76%-0.24%4.23%4.89%5.06%5.25%4.20%6.10%4.92%13.56%8.44%9.99%7.80%11.40%-5.30%6.97%8.18%6.55%5.79%6.40%-0.78%4.80%7.20%8.80%5.47%4.66%15.63%11.45%9.50%7.40%7.34%
Net Income-800.00K-8.80M7.30M-118.50M30.50M40.10M41.90M23.90M8.61M29.24M18.50M177.85M124.72M158.70M111.20M228.50M-92.00M69.70M118.30M98.80M83.20M123.50M-87.60M62.80M123.80M219.00M76.60M24.50M432.20M371.90M266.70M161.00M168.80M
Net Income Margin-0.06%-0.66%0.49%-8.19%1.83%2.25%2.96%1.56%0.61%2.08%1.22%7.35%4.77%5.90%4.35%6.79%-4.67%3.20%4.39%3.29%2.61%3.19%-2.82%2.44%3.76%5.26%2.08%0.91%10.27%7.33%5.92%3.78%3.64%
Interest Expense00000000000000015.60M20.20M28.00M27.50M34.20M36.00M36.90M40.60M21.70M23.90M31.60M40.90M36.70M26.30M27.50M28.80M24.70M25.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.46%1.02%1.29%1.02%1.14%1.13%0.95%1.30%0.84%0.73%0.76%1.11%1.37%0.62%0.54%0.64%0.58%0.54%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets842.90M922.40M805.50M709.80M762.00M733.70M656.40M694.46M636.87M695.59M790.62M1.15B1.10B1.42B1.40B1.75B1.44B1.44B1.54B1.80B1.82B2.04B1.61B1.51B1.76B2.13B1.92B1.60B2.31B2.51B2.57B2.35B2.68B
Total Liabilities545.20M540.20M418.40M462.80M486.50M424.10M402.10M446.40M390.15M443.15M506.78M689.91M556.49M527.60M519.50M770.60M642.50M639.00M719.00M965.70M935.40M1.08B738.10M683.20M932.30M1.12B980.30M731.60M1.07B947.60M930.20M688.30M1.10B
Total Equity297.70M382.20M387.10M247.00M275.50M309.60M254.30M248.06M246.72M252.44M283.84M456.57M538.70M894.60M883.80M980.10M793.20M798.10M819.40M828.00M881.00M965.00M868.90M825.30M826.80M1.00B944.60M864.70M1.25B1.56B1.64B1.66B1.59B
Cash37.40M-----20.00M8.92M17.15M25.07M19.01M633.55K47.06M209.90M181.80M44.90M359.60M323.70M270.70M115.10M116.20M53.40M143.40M181.80M125.80M124.30M16.00M26.30M133.10M363.00M629.20M45.60M114.60M
Total Debt308.50M307.50M247.10M245.20M263.30M226.40M218.80M238.76M214.10M233.74M257.50M243.87M206.13M203.90M175.80M283.80M342.10M326.70M297.80M470.10M426.50M485.20M389.90M330.80M504.30M572.10M618.40M399.40M404.30M422.90M422.50M196.80M483.70M
Net Debt271.10M307.50M247.10M245.20M263.30M226.40M198.80M229.84M196.95M208.68M238.49M243.24M159.08M-6.00M-6.00M238.90M-17.50M3.00M27.10M355.00M310.30M431.80M246.50M149.00M378.50M447.80M602.40M373.10M271.20M59.90M-206.70M151.20M369.10M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.10M-58.80M65.40M24.10M-14.40M46.00M140.70M-5.23M93.14M26.52M152.28M6.85M135.84M-1.50M210.70M56.60M291.10M80.70M56.20M76.00M141.70M28.10M366.20M172.00M-68.40M87.90M249.70M371.00M304.50M359.90M461.70M343.90M199.50M
Investing Cash Flow22.30M-55.70M-19.30M3.30M-1.80M21.40M-23.70M26.35M-21.79M-31.27M-108.06M-20.57M-10.38M-20.60M-133.50M-57.90M-13.00M-4.80M-17.30M-313.20M-67.20M-49.90M-79.80M26.10M-57.60M-80.20M-172.80M-27.30M-107.20M-6.50M-5.30M-417.70M-200.50M
Financing Cash Flow85.00M-22.00M-11.00M-8.20M-19.60M-44.90M-38.80M-32.16M-63.12M12.66M-50.28M-4.66M-72.53M185.30M-99.70M-136.50M38.50M-100.80M-97.60M86.00M-84.60M-48.90M-199.20M-153.00M82.40M-24.00M-176.70M-327.10M-93.50M-139.10M-184.90M-537.90M78.20M
Capital Expenditure17.30M59.80M51.00M23.50M8.80M11.00M17.20M13.02M8.15M12.77M34.88M25.39M26.46M27.60M16.60M22.20M18.60M11.80M18.10M33.70M27.20M48.20M38.30M16.70M35.70M41.30M34.80M24.90M28.80M41.50M72.70M90.20M74.40M
Free Cash Flow-49.40M-118.60M14.40M600.00K-23.20M35.00M123.50M-18.25M84.99M13.75M117.40M-18.54M109.38M-29.10M194.10M34.40M272.50M68.90M38.10M42.30M114.50M-20.10M327.90M155.30M-104.10M46.60M214.90M346.10M275.70M318.40M389.00M253.70M125.10M
Dividends Paid6.40M3.50M2.30M4.90M7.90M7.90M5.10M8.10M9.85M8.72M13.86M25.62M45.43M89.40M110.10M115.40M59.70M59.70M69.10M81.20M85.20M89.60M93.80M93.80M93.90M94.30M94.50M94.50M95.40M95.60M97.20M97.60M95.90M
FCF to OCF153.89%201.70%22.02%2.49%161.11%76.09%87.78%348.81%91.25%51.86%77.10%-270.70%80.52%1939.44%92.12%60.78%93.61%85.38%67.79%55.66%80.80%-71.53%89.54%90.29%152.19%53.01%86.06%93.29%90.54%88.47%84.25%73.77%62.71%
Dividend Paid to FCF-12.96%-2.95%15.97%816.67%-34.05%22.57%4.13%-44.40%11.59%63.38%11.80%-138.14%41.54%-307.21%56.72%335.47%21.91%86.65%181.36%191.96%74.41%-445.77%28.61%60.40%-90.20%202.36%43.97%27.30%34.60%30.03%24.99%38.47%76.66%

Earnings

Report DateMar 8, 1993Aug 11, 1993Nov 12, 1993Mar 9, 1994May 11, 1994Aug 10, 1994Nov 9, 1994Mar 9, 1995Nov 16, 1995Mar 7, 1996May 15, 1996Sep 16, 1996Dec 19, 1996Apr 23, 1997Aug 12, 1997Nov 11, 1997Feb 10, 1998May 6, 1998Aug 5, 1998Nov 4, 1998Feb 17, 1999Oct 27, 1999Feb 16, 2000Apr 26, 2000Jul 26, 2000Dec 30, 2000Dec 30, 2001Apr 22, 2002Jul 22, 2002Oct 21, 2002Feb 17, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Feb 4, 2004Apr 26, 2004Jul 22, 2004Oct 22, 2004Feb 24, 2005Apr 27, 2005Jul 27, 2005Oct 27, 2005Feb 23, 2006May 3, 2006Jul 31, 2006Oct 30, 2006Feb 19, 2007May 3, 2007Jul 30, 2007Oct 31, 2007Feb 18, 2008May 12, 2008Aug 5, 2008Nov 6, 2008Feb 23, 2009May 12, 2009Aug 5, 2009Nov 3, 2009Feb 18, 2010May 12, 2010Aug 11, 2010Nov 2, 2010Feb 17, 2011May 12, 2011Aug 3, 2011Nov 3, 2011Feb 15, 2012May 3, 2012Aug 2, 2012Oct 30, 2012Feb 12, 2013May 2, 2013Aug 7, 2013Nov 7, 2013Feb 19, 2014May 6, 2014Aug 12, 2014Nov 4, 2014Feb 18, 2015May 5, 2015Aug 12, 2015Oct 30, 2015Feb 16, 2016May 3, 2016Aug 10, 2016Nov 8, 2016Feb 16, 2017May 3, 2017Aug 2, 2017Nov 8, 2017Feb 14, 2018May 1, 2018Aug 9, 2018Nov 7, 2018Feb 7, 2019May 7, 2019Aug 8, 2019Nov 6, 2019Feb 11, 2020May 4, 2020Aug 6, 2020Nov 4, 2020Feb 10, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 3, 2022Aug 10, 2022Nov 9, 2022Feb 9, 2023May 8, 2023Aug 10, 2023Nov 8, 2023Feb 8, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Feb 12, 2025May 6, 2025Aug 7, 2025Nov 5, 2025Feb 11, 2026May 5, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.01-0.100.080.13-0.080.050.170.090.08-0.06-0.060.000.060.050.120.210.090.150.160.120.100.110.190.220.200.740.110.120.080.100.190.150.090.140.130.370.750.770.730.630.480.360.640.700.570.670.620.550.510.510.430.521.161.160.67-0.050.060.140.180.250.310.270.290.520.430.410.410.510.410.430.390.440.350.400.400.470.460.530.510.310.210.280.140.220.270.270.220.360.380.450.440.550.690.720.720.580.500.370.260.310.060.150.260.711.291.511.461.201.481.180.780.941.170.920.710.800.820.570.500.591.030.640.530.761.071.40
EPS Actual-0.91-0.04-0.010.08-0.150.100.140.040.04-0.10-0.060.020.070.070.070.250.100.200.180.130.120.140.410.210.140.090.040.080.210.250.200.080.080.140.230.731.081.170.940.660.420.520.720.700.750.720.490.460.470.440.370.501.241.440.870.100.100.240.170.280.310.320.290.530.500.430.460.530.450.370.370.360.330.320.370.460.480.520.610.300.270.210.160.130.270.260.130.480.520.550.450.661.061.090.740.550.500.290.320.170.070.290.221.291.882.101.651.561.961.450.931.191.370.990.780.820.840.590.470.751.070.630.550.791.43-
Surprise-9000.00%60.00%-112.50%-38.46%-87.50%100.00%-17.65%-55.56%-50.00%-66.67%0.00%-16.67%40.00%-41.67%19.05%11.11%33.33%12.50%8.33%20.00%27.27%115.79%-4.55%-30.00%-87.84%-63.64%-33.33%162.50%150.00%5.26%-46.67%-11.11%0.00%76.92%97.30%44.00%51.95%28.77%4.76%-12.50%44.44%12.50%0.00%31.58%7.46%-20.97%-16.36%-7.84%-13.73%-13.95%-3.85%6.90%24.14%29.85%300.00%66.67%71.43%-5.56%12.00%0.00%18.52%0.00%1.92%16.28%4.88%12.20%3.92%9.76%-13.95%-5.13%-18.18%-5.71%-20.00%-7.50%-2.13%4.35%-1.89%19.61%-3.23%28.57%-25.00%14.29%-40.91%0.00%-3.70%-40.91%33.33%36.84%22.22%2.27%20.00%53.62%51.39%2.78%-5.17%0.00%-21.62%23.08%-45.16%16.67%93.33%-15.38%81.69%45.74%39.07%13.01%30.00%32.43%22.88%19.23%26.60%17.09%7.61%9.86%2.50%2.44%3.51%-6.00%27.12%3.88%-1.56%3.77%3.95%33.64%-
Timing-----Pre-marketPre-marketPre-marketPre-market----------------After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.05B
Enterprise Value4.90B
Trailing P/E23.44
Forward P/E17.57
PEG Ratio0.53
Price / Sales0.95
Price / Book2.64
EPS3.92
Book Value31.49
Revenue (TTM)5.33B
Gross Profit (TTM)1.13B
EBITDA338.10M
Profit Margin4.04%
Operating Margin6.68%
Return on Equity12.93%
Return on Assets5.90%
Shares Outstanding54.91M
Shares Float54.51M
Beta0.95
Dividend Yield1.85%
Dividend Rate1.76
Payout Ratio51.18%

Dividends

20263×
0.44Aug 28, 20260.44May 28, 20260.43Feb 27, 2026
20254×
0.43Nov 27, 20250.43Aug 28, 20250.43May 29, 20250.42Feb 28, 2025
20244×
0.42Nov 27, 20240.42Aug 28, 20240.42May 29, 20240.40Feb 28, 2024
20234×
0.40Nov 28, 20230.40Aug 28, 20230.40May 29, 20230.38Feb 27, 2023
20224×
0.38Nov 25, 20220.38Aug 26, 20220.38May 26, 20220.38Feb 25, 2022
20214×
0.38Nov 23, 20210.38Aug 25, 20210.38May 26, 20210.38Feb 25, 2021
20201×
0.38Nov 24, 2020

Stock Splits

  • Apr 1, 19933:2