Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Russel Metals Inc.

Industrials CA RUS

61.97CAD
-0.23(0.37%)

Last update at 2026-06-12T20:00:00Z

Day Range

61.9062.91
LowHigh

52 Week Range

36.9952.90
LowHigh

Fundamentals

  • Previous Close 62.20
  • Market Cap2774.01M
  • Volume185342
  • P/E Ratio16.74
  • Dividend Yield3.41%
  • EBITDA305.80M
  • Revenue TTM4641.50M
  • Revenue Per Share TTM82.66
  • Gross Profit TTM 983.50M
  • Diluted EPS TTM3.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 222.50M 214.10M 348.70M 487.50M 580.10M
Minority interest - - - - -
Net income 168.80M 161.00M 266.70M 371.90M 432.20M
Selling general administrative 466.30M 405.40M 405.20M 407.30M 384.60M
Selling and marketing expenses 18.30M 14.00M 14.10M 97.60M 65.40M
Gross profit 1012.20M 889.90M 956.50M 1126.60M 1212.40M
Reconciled depreciation 93.00M 76.00M 67.40M 66.10M 57.90M
Ebit 247.60M 238.80M 360.20M 514.10M 608.40M
Ebitda 340.60M 315.50M 428.20M 580.20M 666.30M
Depreciation and amortization 93.00M 76.70M 68.00M 66.10M 57.90M
Non operating income net other - - - - -
Operating income 239.20M 223.00M 560.20M 514.10M 608.40M
Other operating expenses 4402.30M 4038.20M 3944.90M 4589.70M 3606.20M
Interest expense 25.10M 24.70M 28.80M 27.50M 26.00M
Tax provision 53.70M 53.10M 82.00M 115.60M 147.90M
Interest income 21.10M 7.70M 19.90M 27.50M 26.30M
Net interest income -21.10000M -7.70000M -8.90000M -25.30000M -26.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 53.70M 53.10M 82.00M 115.60M 147.90M
Total revenue 4641.50M 4261.20M 4505.10M 5070.60M 4208.50M
Total operating expenses 773.00M 666.90M 396.30M 645.70M 610.10M
Cost of revenue 3629.30M 3371.30M 3548.60M 3944.00M 2996.10M
Total other income expense net -16.70000M -8.90000M -211.50000M -26.60000M -28.30000M
Discontinued operations - - - - -
Net income from continuing ops 168.80M 161.00M 266.70M 371.90M 432.20M
Net income applicable to common shares 168.80M 161.00M 266.70M 371.90M 432.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2684.60M 2346.70M 2570.10M 2506.90M 2314.50M
Intangible assets 66.40M 79.20M 68.90M 75.70M 83.20M
Earning assets - - - - -
Other current assets 38.00M 29.00M 26.20M 35.80M 30.30M
Total liab 1095.70M 688.30M 930.20M 947.60M 1066.20M
Total stockholder equity 1588.90M 1658.40M 1639.90M 1559.30M 1248.30M
Deferred long term liab - - - 1.10M 1.60M
Other current liab 3.50M - 7.80M 9.00M 70.90M
Common stock 509.40M - 556.30M 562.40M 571.00M
Capital stock 509.40M 528.10M 556.30M 562.40M 571.00M
Retained earnings 919.70M 918.70M 954.60M 844.60M 575.20M
Other liab - - - 37.90M 37.50M
Good will 64.70M 66.60M 51.30M 50.80M 49.00M
Other assets 42.50M - - 47.80M 36.00M
Cash 114.60M 45.60M 629.20M 363.00M 133.10M
Cash and equivalents 69.30M - - 275.10M 72.30M
Total current liabilities 587.00M 478.60M 473.50M 501.50M 640.20M
Current deferred revenue - - - - -
Net debt 369.10M - -206.70000M 59.90M 271.20M
Short term debt 28.50M - 15.70M 14.70M 15.80M
Short long term debt - 13.40M - - -
Short long term debt total 483.70M - 422.50M 422.90M 404.30M
Other stockholder equity 9.90M - 10.30M 12.20M 12.10M
Property plant equipment 713.80M - - 416.50M 389.10M
Total current assets 1797.20M 1499.30M 1961.30M 1869.50M 1719.60M
Long term investments - 0.00000M 0.00000M 46.60M 37.60M
Net tangible assets - - - 1432.80M 1116.10M
Short term investments - - - - -
Net receivables 560.40M 463.70M 465.60M 514.20M 570.20M
Long term debt 298.30M - 297.20M 296.00M 294.80M
Inventory 1084.20M 919.80M 840.30M 956.50M 986.00M
Accounts payable 548.70M 442.10M 450.00M 477.80M 553.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 149.90M - 118.70M 140.10M 90.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 42.10M 4.10M 3.40M 46.60M 34.50M
Deferred long term asset charges - - - - -
Non current assets total 887.40M 847.40M 608.80M 637.40M 594.90M
Capital lease obligations 185.40M 183.40M 125.30M 126.90M 109.50M
Long term debt total 455.20M - - 408.20M 388.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -417.70000M 22.50M -6.50000M -107.20000M
Change to liabilities - - - -83.80000M 253.90M
Total cashflows from investing activities -200.50000M -417.70000M -5.30000M -6.50000M -107.20000M
Net borrowings 263.10M -306.50000M -18.00000M -15.70000M -18.20000M
Total cash from financing activities 78.20M -537.90000M -184.90000M -139.10000M -93.50000M
Change to operating activities - - - -5.50000M -13.30000M
Net income 168.80M 161.00M 266.70M 371.90M 432.20M
Change in cash 69.00M -583.60000M 266.20M 229.90M 106.80M
Begin period cash flow 45.60M 629.20M 363.00M 133.10M 26.30M
End period cash flow 114.60M 45.60M 629.20M 363.00M 133.10M
Total cash from operating activities 199.50M 343.90M 461.70M 359.90M 304.50M
Issuance of capital stock 0.30M 1.90M 11.80M 0.30M 21.00M
Depreciation 93.00M 76.00M 68.00M 66.10M 57.90M
Other cashflows from investing activities 3.90M 1.30M -45.10000M 35.00M -78.40000M
Dividends paid 95.90M -97.60000M -97.20000M 95.60M 95.40M
Change to inventory -86.60000M 78.70M 111.90M 45.00M -337.60000M
Change to account receivables -23.40000M 75.20M 39.30M 62.40M -160.80000M
Sale purchase of stock -87.30000M -133.60000M -81.50000M -27.90000M 21.00M
Other cashflows from financing activities -2.00000M -2.10000M -5.30000M -0.20000M -0.90000M
Change to netincome - - - -97.30000M 71.10M
Capital expenditures 74.40M 90.20M 72.70M 41.50M 28.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -84.60000M 102.70M 146.30M 18.10M -257.80000M
Stock based compensation - - 19.70M 0.20M 0.20M
Other non cash items -31.40000M -48.90000M -16.80000M -212.00000M -75.90000M
Free cash flow 125.10M 253.70M 389.00M 318.40M 275.70M

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 0.37% 61.97 16.74 13.26 0.60 1.74 0.67 9.18
TIH
Toromont Industries Ltd.		 0.43 0.21% 209.49 33.78 29.59 3.22 5.13 3.15 15.86
FTT
Finning International Inc.		 2.09 2.22% 96.40 24.47 20.58 1.20 4.50 1.36 11.85
DBM
Doman Building Materials Group Ltd		 0.05 0.46% 10.97 10.96 13.21 0.28 1.40 0.61 7.40
ADEN
ADENTRA Inc.		 0.92 2.70% 34.99 8.60 8.80 0.36 0.86 0.51 5.85

Reports Covered

Stock Research & News

View All

Profile

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.

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.