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Russel Metals Inc.

Industrials CA RUS

46.7CAD
0.23(0.49%)

Last update at 2026-03-10T20:00:00Z

Day Range

46.3147.30
LowHigh

52 Week Range

33.5650.87
LowHigh

Fundamentals

  • Previous Close 46.47
  • Market Cap2745.06M
  • Volume286332
  • P/E Ratio16.89
  • Dividend Yield3.38%
  • EBITDA302.40M
  • Revenue TTM4587.00M
  • Revenue Per Share TTM81.00
  • Gross Profit TTM 964.20M
  • Diluted EPS TTM2.92

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 214.10M 348.70M 487.50M 580.10M 27.90M
Minority interest - - - - -
Net income 161.00M 266.70M 371.90M 432.20M 24.50M
Selling general administrative 405.40M 405.20M 407.30M 384.60M 239.30M
Selling and marketing expenses 14.00M 14.10M 97.60M 65.40M 58.10M
Gross profit 889.90M 956.50M 1126.60M 1212.40M 518.70M
Reconciled depreciation 76.00M 67.40M 66.10M 57.90M 60.60M
Ebit 238.80M 360.20M 514.10M 608.40M 91.30M
Ebitda 315.50M 428.20M 580.20M 666.30M 151.90M
Depreciation and amortization 76.70M 68.00M 66.10M 57.90M 60.60M
Non operating income net other - - - - -
Operating income 223.00M 560.20M 514.10M 608.40M 91.30M
Other operating expenses 4038.20M 3944.90M 4589.70M 3606.20M 2597.00M
Interest expense 24.70M 28.80M 27.50M 26.00M 36.70M
Tax provision 53.10M 82.00M 115.60M 147.90M 3.40M
Interest income 7.70M 19.90M 27.50M 26.30M 36.70M
Net interest income -7.70000M -8.90000M -25.30000M -26.00000M -36.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 53.10M 82.00M 115.60M 147.90M 3.40M
Total revenue 4261.20M 4505.10M 5070.60M 4208.50M 2688.30M
Total operating expenses 666.90M 396.30M 645.70M 610.10M 427.40M
Cost of revenue 3371.30M 3548.60M 3944.00M 2996.10M 2169.60M
Total other income expense net -8.90000M -211.50000M -26.60000M -28.30000M -63.40000M
Discontinued operations - - - - -
Net income from continuing ops 161.00M 266.70M 371.90M 432.20M 24.50M
Net income applicable to common shares 161.00M 266.70M 371.90M 432.20M 24.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2346.70M 2570.10M 2506.90M 2314.50M 1596.30M
Intangible assets 79.20M 68.90M 75.70M 83.20M 70.40M
Earning assets - - - - -
Other current assets 29.00M 26.20M 35.80M 30.30M 13.60M
Total liab 688.30M 930.20M 947.60M 1066.20M 731.60M
Total stockholder equity 1658.40M 1639.90M 1559.30M 1248.30M 864.70M
Deferred long term liab - - 1.10M 1.60M 1.30M
Other current liab - 7.80M 9.00M 70.90M 7.90M
Common stock - 556.30M 562.40M 571.00M 546.20M
Capital stock 528.10M 556.30M 562.40M 571.00M 546.20M
Retained earnings 918.70M 954.60M 844.60M 575.20M 212.50M
Other liab - - 37.90M 37.50M 33.90M
Good will 66.60M 51.30M 50.80M 49.00M 39.20M
Other assets - - 47.80M 36.00M 15.70M
Cash 45.60M 629.20M 363.00M 133.10M 26.30M
Cash and equivalents - - 275.10M 72.30M 6.40M
Total current liabilities 478.60M 473.50M 501.50M 640.20M 315.20M
Current deferred revenue - - - - -
Net debt - -206.70000M 59.90M 271.20M 373.10M
Short term debt - 15.70M 14.70M 15.80M 16.90M
Short long term debt 13.40M - - - -
Short long term debt total - 422.50M 422.90M 404.30M 399.40M
Other stockholder equity - 10.30M 12.20M 12.10M 15.70M
Property plant equipment - - 416.50M 389.10M 350.90M
Total current assets 1499.30M 1961.30M 1869.50M 1719.60M 1120.10M
Long term investments 0.00000M 0.00000M 46.60M 37.60M -
Net tangible assets - - 1432.80M 1116.10M 755.10M
Short term investments - - - - -
Net receivables 463.70M 465.60M 514.20M 570.20M 363.80M
Long term debt - 297.20M 296.00M 294.80M 293.70M
Inventory 919.80M 840.30M 956.50M 986.00M 716.40M
Accounts payable 442.10M 450.00M 477.80M 553.50M 290.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 118.70M 140.10M 90.00M 90.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 546.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.10M 3.40M 46.60M 34.50M 9.80M
Deferred long term asset charges - - - - -
Non current assets total 847.40M 608.80M 637.40M 594.90M 476.20M
Capital lease obligations 183.40M 125.30M 126.90M 109.50M 105.70M
Long term debt total - - 408.20M 388.50M 382.50M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -417.70000M 22.50M -6.50000M -107.20000M -27.30000M
Change to liabilities - - -83.80000M 253.90M -31.30000M
Total cashflows from investing activities -417.70000M -5.30000M -6.50000M -107.20000M -27.30000M
Net borrowings -306.50000M -18.00000M -15.70000M -18.20000M -233.60000M
Total cash from financing activities -537.90000M -184.90000M -139.10000M -93.50000M -327.10000M
Change to operating activities - - -5.50000M -13.30000M 4.60M
Net income 161.00M 266.70M 371.90M 432.20M 24.50M
Change in cash -583.60000M 266.20M 229.90M 106.80M 10.30M
Begin period cash flow 629.20M 363.00M 133.10M 26.30M 16.00M
End period cash flow 45.60M 629.20M 363.00M 133.10M 26.30M
Total cash from operating activities 343.90M 461.70M 359.90M 304.50M 371.00M
Issuance of capital stock 1.90M 11.80M 0.30M 21.00M 2.20M
Depreciation 76.00M 68.00M 66.10M 57.90M 60.60M
Other cashflows from investing activities 1.30M -45.10000M 35.00M -78.40000M -2.40000M
Dividends paid -97.60000M -97.20000M 95.60M 95.40M 94.50M
Change to inventory 78.70M 111.90M 45.00M -337.60000M 169.00M
Change to account receivables 75.20M 39.30M 62.40M -160.80000M 114.80M
Sale purchase of stock -133.60000M -81.50000M -27.90000M 21.00M 146.40M
Other cashflows from financing activities -2.10000M -5.30000M -0.20000M -0.90000M 145.20M
Change to netincome - - -97.30000M 71.10M 26.30M
Capital expenditures 90.20M 72.70M 41.50M 28.80M 24.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 102.70M 146.30M 18.10M -257.80000M 257.10M
Stock based compensation - 19.70M 0.20M 0.20M 0.30M
Other non cash items -48.90000M -16.80000M -212.00000M -75.90000M 25.10M
Free cash flow 253.70M 389.00M 318.40M 275.70M 346.10M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RUS
Russel Metals Inc.		 0.23 0.49% 46.70 16.89 13.64 0.60 1.72 0.67 9.17
TIH
Toromont Industries Ltd.		 1.36 0.68% 201.68 29.95 26.67 2.90 4.60 2.82 14.50
FTT
Finning International Inc.		 1.36 1.54% 89.80 20.55 19.12 0.98 4.17 1.19 10.90
ADEN
ADENTRA Inc.		 -0.64 1.82% 34.59 16.12 10.19 0.42 1.07 0.59 7.14
DBM
Doman Building Materials Group Ltd		 -0.06 0.61% 9.75 11.46 12.18 0.28 1.35 0.59 7.13

Reports Covered

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Profile

Russel Metals Inc. engages in the distribution of steel and other metal products in Canada and the United States. It operates in three segments: Metals Service Centers, Energy Field Stores, and Steel Distribution. 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.

Russel Metals Inc.

6600 Financial Drive, Mississauga, ON, Canada, L5N 7J6

Key Executives

Name Title Year Born
Mr. John Gregory Reid CEO, Pres & Director 1969
Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. Exec. VP, CFO & Sec. 1964
Mr. Ryan W. MacDermid VP of Risk Management & Legal NA
Ms. Lesley M. S. Coleman VP, Controller & Assistant Sec. NA
Catherine Milne VP, HR NA
Ms. Sherri Lynn McKelvey Assistant Sec. NA
Mr. John Gregory Reid CEO, President & Director 1969
Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. Executive VP, CFO & Secretary 1964
Mr. John F. Maclean VP & COO NA
Mr. Ryan W. MacDermid Vice President of Risk Management & Legal NA

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