Russel Metals Inc.

Russel Metals Inc.

RUS.TO
Russel Metals Inc.CA flagToronto Stock Exchange
60.86
CAD
-1.95
- -
3.34BMarket Cap
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
78.84
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
2.88
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
3.79
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
1.69
Book Value per Share
13.56
14.27
11.73
11.25
11.77
13.88
13.33
12.2
18.29
22.37
24.56
24.53
25.45
25.37
Tangible Book Value per Share
10.92
12.24
12.59
11.99
11.92
14.81
13
12.14
17.81
22.78
24.7
25.65
25.96
25.71
Basic Weighted Avg Shares
61
61
62
62
62
62
62
62
63
63
62
59
56
57
Sales/Revenue/Turnover
3,188
3,869
3,112
2,579
3,296
4,165
3,676
2,688
4,208
5,071
4,505
4,261
4,642
4,510
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
5.15
Depreciation Expense
33
35
35
34
34
35
56
60
57
65
67
76
93
87
Net Income, GAAP
83
124
-88
63
124
219
77
24
432
372
267
161
169
165
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
24.09
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
3.65
Working Capital
965
1,029
826
818
818
1,119
989
805
1,079
1,368
1,488
1,021
1,210
1,285
LT Debt
457
460
295
296
296
444
539
382
388
408
407
161
455
451
Total Equity
882
965
869
825
827
1,005
945
865
1,248
1,559
1,640
1,658
1,589
1,606
Return on Invested Capital (%)
8.24
11.46
- -
4.73
11.21
16.68
6.64
5.68
30.15
19.85
12.4
8.57
9.25
8.75
Return on Capital (%)
8.57
11.29
- -
7.18
12.44
18.18
7.39
4.36
33.36
23.24
15.34
10.04
10.56
9.87
Return on Common Equity (%)
10.29
14.54
-10.96
8.86
17.42
27.59
9.07
3.09
45.38
29.13
18.28
10.89
11.74
11.19

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
36
24
24
LT Borrowings
- -
298
298
LT Finance Leases
161
160
153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
56
Market Capitalization
2,478
2,281
2,508

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,499
1,854
1,805
Cash, Cash Equivalents & STI
46
230
194
Accounts Receivable, Net
464
590
564
Inventories
920
994
1,012
Total Current Liabilities
479
551
520
Payables & Accruals
443
527
497
ST Debt
36
24
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
3.01
2026
1.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
1.71
2026
0.43
- -
- -
- -
- -

Company Description

APIChat
CEO
John Gregory Reid
Full Time Employees
3,970
Sector
Industrials
Industry
Industrial - Distribution
Address
6600 Financial Drive Mississauga ON Canada L5N 7J6
IPO Date
Aug 13, 1996
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.