Business Description
Russel Metals Inc
NAICS : 416210
SIC : 5611
ISIN : CA7819036046
Share Class Description:
STU:RMZ: Ordinary SharesTotal Employee Number:
4,275Description
Russel Metals Inc is a Canada-based metal distribution company. The company conducts business in Canada and the U.S. in three operating and reportable segments: Metals Service Centers, Energy Field Stores, and Steel Distributors. The majority of its revenue is generated from the Metals Service Centers segment, which carries an extensive line of metal products in a wide range of sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel, aluminum, and other non-ferrous specialty metals. It purchases these products mainly from North American steel producers, processes, packages, and sells them to end users in accordance with their specific needs. Geographically, the company generates maximum revenue from Canada.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 8.48 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.7 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | -23.9 | |||||
3-Year Book Growth Rate | 4.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.07 | |||||
9-Day RSI | 38.18 | |||||
14-Day RSI | 45.65 | |||||
3-1 Month Momentum % | 27.21 | |||||
6-1 Month Momentum % | 38.52 | |||||
12-1 Month Momentum % | 40.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 98.01 | |||||
Days Sales Outstanding | 44.56 | |||||
Days Payable | 50.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.91 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 2.94 | |||||
5-Year Yield-on-Cost % | 3.31 | |||||
3-Year Average Share Buyback Ratio | 3.9 | |||||
Shareholder Yield % | 0.17 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.75 | |||||
Operating Margin % | 4.93 | |||||
Net Margin % | 4.04 | |||||
EBITDA Margin % | 7.77 | |||||
FCF Margin % | 3.57 | |||||
OCF Margin % | 4.87 | |||||
ROE % | 12.17 | |||||
ROA % | 7.32 | |||||
ROIC % | 9.4 | |||||
3-Year ROIIC % | -52.31 | |||||
ROC (Joel Greenblatt) % | 15.84 | |||||
ROCE % | 13.34 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.79 | |||||
Forward PE Ratio | 14.51 | |||||
PE Ratio without NRI | 19.86 | |||||
Shiller PE Ratio | 16.36 | |||||
Price-to-Owner-Earnings | 12.34 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.16 | |||||
Price-to-Free-Cash-Flow | 18.99 | |||||
Price-to-Operating-Cash-Flow | 13.93 | |||||
EV-to-EBIT | 12.82 | |||||
EV-to-EBITDA | 9.59 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 20.76 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Graham-Number | 1.38 | |||||
| Price-to-Net-Current-Asset-Value | 4.37 | |||||
Earnings Yield (Greenblatt) % | 7.8 | |||||
FCF Yield % | 5.34 | |||||
Forward Rate of Return (Yacktman) % | 1.17 |
Russel Metals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Russel Metals Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 17:00 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 38 days | ||
| CAD 0.440000 Cash Dividend | 2026-05-28 | 37.60 (+0.53%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 09:00 | 33.60 (+1.82%) | ||
| General meeting for 2025 | 2026-05-06 | 33.60 (+1.82%) | ||
| First quarter earnings results for 2026 | 2026-05-05 17:00 | 33.20 (-1.19%) | ||
| CAD 0.430000 Cash Dividend | 2026-02-27 | 30.20 (+0.67%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 09:00 | 31.80 (+4.61%) |
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