Russel Metals Inc.
RUSMF | OTC
$63.09
+$1.23 (+1.99%)
Nov 2, 2026, 9:39 AM ET · Market open
Market Data
Market Cap $3.46B
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 -5.8%
Price Change 3M 31.2%
Price Change 6M 62.4%
Price Change YTD 96.7%
Price Change 1Y 104.6%
Price Change 3Y 153.5%
Price Change 5Y 137.7%
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
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