Russel Metals Inc.

Russel Metals Inc.

45.60
EUR
+1.00
(+2.24%)
2.68EPS
13.65P/E
2.01BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
52.45
63.1
50.43
41.79
53.34
67.15
59.16
43.23
67.16
80.62
73.22
72.26
82.66
96.87
Basic EPS, GAAP
1.37
2.01
-1.42
1.02
2
3.53
1.23
0.39
6.9
5.91
4.33
2.73
3.01
4.35
Free Cash Flow per Basic Share
1.88
-0.33
5.31
2.52
-1.68
0.75
3.46
5.57
4.4
5.06
6.32
4.3
2.23
3.13
Dividend per Share
1.4
1.46
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.58
1.65
1.71
1.73
Book Value per Share
14.46
15.65
14.08
13.37
13.36
16.18
15.19
13.88
19.78
25.1
27.16
29.03
28.86
31.49
Tangible Book Value per Share
10.87
12.17
12.59
11.98
11.9
14.79
12.99
12.12
17.69
23.07
25.17
26.48
26.48
29.13
Basic Weighted Avg Shares
61
61
62
62
62
62
62
62
63
63
62
59
56
55
Sales/Revenue/Turnover
3,188
3,869
3,112
2,579
3,296
4,165
3,676
2,688
4,209
5,071
4,505
4,261
4,642
5,374
Operating Margin (%)
4.72
5.91
1.23
3.44
6.19
8.04
3.92
3.4
14.31
9.48
7.28
5.23
5.15
5.58
Depreciation Expense
33
35
35
35
34
35
56
60
57
65
67
76
93
99
Net Income, GAAP
83
124
-88
63
124
219
77
25
432
372
267
161
169
241
Effective Tax Rate (%)
27.63
29.77
- -
35.46
30.92
26.53
27.32
12.19
25.5
23.71
23.52
24.8
24.13
23.36
Profit Margin (%)
2.61
3.19
-2.82
2.44
3.76
5.26
2.08
0.91
10.27
7.33
5.92
3.78
3.64
4.49
Working Capital
965
1,029
826
818
819
1,119
989
805
1,079
1,368
1,488
1,021
1,210
1,349
LT Debt
457
461
295
296
297
444
539
383
389
408
407
161
455
452
Total Equity
882
965
869
825
827
1,005
945
865
1,248
1,559
1,640
1,658
1,589
1,729
Return on Invested Capital (%)
7.98
10.94
- -
6.29
11.32
16.54
6.66
3.98
29.99
19.97
12.81
8.57
9.29
11.85
Return on Capital (%)
8.27
10.7
- -
6.36
11.28
16.66
6.77
4.01
30.98
21.62
14.28
9.17
9.56
12.11
Return on Common Equity (%)
9.74
13.38
-9.55
7.41
14.99
23.91
7.86
2.71
40.91
26.49
16.67
9.76
10.4
14.28

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
30
30
LT Borrowings
298
298
298
LT Finance Leases
157
158
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
2,375
2,595
3,258

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,797
1,948
2,190
Cash, Cash Equivalents & STI
115
128
154
Accounts Receivable, Net
531
712
829
Inventories
1,084
1,071
1,175
Total Current Liabilities
587
682
840
Payables & Accruals
559
652
810
ST Debt
29
30
30
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.36%
14.28%
-4.19%
Free Cash Flow
-1.04%
-13.63%
-50.69%
Net Income, GAAP
145.63%
317.41%
4.84%
Sales/Revenue/Turnover
6.78%
13.88%
8.92%
Total Cash Common Dividend
- -
0.3%
-1.74%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061
1,072
1,089
1,039
4,261
2025
1,174
1,207
- -
1,094
4,642
2026
1,418
1,655
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.82
0.84
0.59
0.47
2.73
2025
0.75
1.07
- -
0.55
3.01
2026
1.3
1.43
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.42
0.42
0.42
1.65
2025
0.42
0.43
- -
0.43
1.71
2026
0.43
0.44
- -
- -
- -

Company Description

CEO
John G. Reid
Full Time Employees
4,275
Sector
Distribution services
Industry
Wholesale distributors
Address
6600 Financial Drive Mississauga ON Canada L5N 7J6
IPO Date
Mar 17, 1980
Business
Russel Metals Inc. is one of North America's largest metals distribution and processing companies, primarily distributing steel products through three principal business segments: metals service centers, energy field stores, and steel distributors. The metals service centers segment operates a network of centers that provide processing and distribution services, offering a broad line of metal products in various 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; the energy field stores segment supplies specialized products such as oil country tubular goods, line pipes, tubes, valves, fittings, flanges, and related items to the energy industry in Western Canada and the United States; and the steel distributors segment sells carbon steel plate, flat rolled products, beams, channels, and pipes to other steel service centers and equipment manufacturers. Founded in 1929 and headquartered in Mississauga, Ontario, Canada, the company serves a broad base of end-users across all major regions of Canada and the Southeastern and Midwestern United States through nearly 70 locations. Recent major changes include the November 2024 agreement to acquire Tampa Bay Steel Corporation for US$79.5 million, extending its geographic presence into the Florida market with significant value-added processing and non-ferrous capabilities, which closed on December 4, 2024; the September 2025 agreement to acquire seven service centers from Kloeckner Metals Corporation for approximately US$118.6 million in locations including Dubuque (Iowa), Charlotte (North Carolina), Suwanee (Georgia), Houston and Austin (Texas), Jacksonville and Pompano Beach (Florida), expected to close in Q4 2025 or Q1 2026 and shift over 50% of revenue to the US; and a March 2025 closing of a $300 million offering of investment grade senior unsecured notes.

Company News

  • Russel Metals Q2 Earnings Call Highlights

  • RUSSEL METALS ANNOUNCES 2026 ANNUAL MEETING VOTING RESULTS

  • Russel Metals Inc. (RUS:CA) Q1 2026 Earnings Call Transcript

  • Russel Metals Announces 2026 First Quarter Results

  • Russel Metals Inc. (OTCMKTS:RUSMF) Receives Average Recommendation of “Moderate Buy” from Brokerages

  • Russel Metals 2026 First Quarter Results Conference Call

  • Russel Metals Inc. (RUS:CA) Q4 2025 Earnings Call Transcript

  • RUSSEL METALS ANNOUNCES 2025 ANNUAL & FOURTH QUARTER RESULTS

  • RUSSEL METALS 2025 YEAR END AND FOURTH QUARTER RESULTS CONFERENCE CALL

  • Russel Metals (OTCMKTS:RUSMF) Stock Price Up 0.8% – Still a Buy?

  • RUSSEL METALS CLOSES ACQUISITION OF SEVEN SERVICE CENTERS FROM KLOECKNER

  • Russel Metals Inc. (RUS:CA) Q3 2025 Earnings Call Transcript

  • RUSSEL METALS ANNOUNCES 2025 THIRD QUARTER RESULTS

  • RUSSEL METALS 2025 THIRD QUARTER RESULTS CONFERENCE CALL

  • Russel Metals Inc. (RUS:CA) M&A Call Transcript

  • RUSSEL METALS TO ACQUIRE SEVEN SERVICE CENTERS IN THE US FROM KLOECKNER

  • RUSSEL METALS ANNOUNCES RATIONALIZATION INITIATIVES IN WESTERN CANADA

  • RUSSEL METALS ANNOUNCES ACCEPTANCE BY TSX OF NORMAL COURSE ISSUER BID

  • Russel Metals Inc. (RUSMF) Q2 2025 Earnings Call Transcript

  • RUSSEL METALS ANNOUNCES 2025 SECOND QUARTER RESULTS