Russel Metals Inc.

Russel Metals Inc.

RUSMF
Russel Metals Inc.US flagOther OTC
45.40
USD
+0.10
- -
2.49BMarket 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
2,448
2,353
2,413

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
Jun 9, 2010
Business
Russel Metals Inc. operates as a leading metal distribution company in North America, engaged primarily in the supply of steel, aluminum, and other metal products. The company manufactures, processes, and distributes a broad range of metals including carbon steel, stainless steel, aluminum, and specialty metals. Its product portfolio includes steel sheet and plate; structural steel; pipe and tube products; wire and wire products; aluminum coil, plate, and sheet; and industrial metals and products such as stainless steel coils and bars. Russel Metals also provides value-added processing services including cutting, fabricating, and kitting for industrial, manufacturing, construction, and energy sectors. Founded in 1929 and headquartered in Toronto, Ontario, Canada, Russel Metals operates across Canada, the United States, and Mexico, serving a diverse customer base in the industrial, manufacturing, construction, and energy industries. The company holds a significant market position as one of the largest metals distributors in the region. In recent years, Russel Metals has focused on strategic business expansions and operational enhancements to solidify its market presence. While no megamerger or acquisition announcements were found in the last one to two years, the company has continuously enhanced its services and product offerings to meet evolving customer needs amid market fluctuations. Russel Metals maintains its emphasis on leveraging its extensive distribution network and processing capabilities for competitive advantage. Russel Metals operates through various subsidiaries aligned with its metal distribution and processing operations and is publicly traded under the ticker RUSMF. The company’s strategic focus remains on expanding geographic reach, optimizing supply chain efficiencies, and enhancing service levels to industrial clients in North America. This comprehensive profile captures Russel Metals' key products and services, geographic footprint, market segments, foundational history, and recent strategic posture relevant for financial data providers.

Company News

APIChat
  • 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

  • Russel Metals 2025 Second Quarter Results Conference Call