Russel Metals Inc.

RUSMF | OTC

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$61.86

-$2.75 (-4.26%)

At close: Oct 30, 2026, 2:52 PM ET

$61.86

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.4B

Enterprise Value $5.15B

Beta 1.16

Average Volume 11.65K

Shares Outstanding (Diluted) 54.93M

Shares Change YoY -2.51%

Institutional Ownership N/A

Exchange OTC

ISIN CA7819036046

Price Performance

Price Change 1M -2.5%

Price Change 3M 28.6%

Price Change 6M 59.3%

Price Change YTD 92.9%

Price Change 1Y 100.6%

Price Change 3Y 148.5%

Price Change 5Y 135.2%

1M CAGR (ann.) 9.8%

1Y CAGR (ann.) 104.8%

5Y CAGR (ann.) 22.2%

All-Time CAGR 20.7%

Valuation

PE Ratio 21.86

Forward PE 16.10

PEG Ratio 0.62

Forward PEG 0.31

PS Ratio 0.88

Forward PS 0.70

PB Ratio 2.79

P/FCF Ratio 24.71

P/Adj. FCF Ratio 24.71

P/OCF Ratio 18.42

EV/Sales 0.97

EV/EBIT 16.71

EV/EBITDA 12.66

EV/FCF 27.12

Earnings Yield 4.5%

FCF Yield 4.0%

Adj. FCF Yield 4.0%

Financial Health

Net Debt C$174.8M

Total Debt C$482M

Cash & Short-Term Investments C$154M

Total Assets C$3.09B

Current Ratio 2.61

Quick Ratio 1.21

Debt / Equity Ratio 0.28

Debt / EBITDA 1.18

Debt / FCF 2.54

OCF / Debt 0.53

Interest Coverage 9.42

Altman Z-Score 5.17

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 18.4%

Operating Profit Margin 5.0%

EBITDA Margin 7.6%

Net Profit Margin 4.0%

FCF Margin 3.6%

Adj. FCF Margin 3.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.0%

Return on Equity 13.1%

Return on Invested Capital 9.0%

Return on Capital Employed 11.9%

Return on Tangible Assets 7.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.0%

Revenue CAGR 5Y 10.5%

Revenue CAGR 10Y 6.9%

EPS CAGR 3Y -7.5%

EPS CAGR 5Y 3.3%

EPS CAGR 10Y 7.7%

FCF CAGR 3Y -21.4%

FCF CAGR 5Y -12.4%

FCF CAGR 10Y -5.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.75

EPS Growth Est (next Q) 129.9%

Revenue Est (next Q) $832.7M

Revenue Growth Est (next Q) 38.7%

Fair Value Estimates

Graham Number $37.07

Graham Upside -40.1%

Lynch Fair Value $14.15

Lynch Upside -77.1%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$255.1M

Free Cash Flow C$189.9M

Adj. Free Cash Flow C$189.9M

FCF Per Share $3.46

OCF Per Share $4.64

OCF/S Ratio 4.8%

Income Statement

Revenue C$5.33B

Gross Profit C$978.8M

Operating Income C$268.6M

EBITDA C$406.8M

Net Income C$215.7M

EPS (Diluted) $3.91

Revenue / Employee $1.25M

Profit / Employee $50.46K

Employees 4,275

Dividends

Annual Dividend $1.26

Dividend Yield 2.04%

Payout Ratio 32.1%

FCF Payout Ratio 50.3%

Adj. FCF Payout Ratio 50.3%

Dividend Growth (YoY) 3.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 28, 2026