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XTSERUS
Market cap1.70bUSD
Dec 24, Last price  
42.49CAD
1D
-0.23%
1Q
5.15%
Jan 2017
66.11%
Name

Russel Metals Inc

Chart & Performance

D1W1MN
XTSE:RUS chart
P/E
9.16
P/S
0.54
EPS
4.64
Div Yield, %
3.98%
Shrs. gr., 5y
-0.18%
Rev. gr., 5y
1.58%
Revenues
4.51b
-11.15%
2,418,623,7102,615,245,9592,692,100,4192,559,199,5233,366,200,0001,971,800,0002,175,400,0002,693,300,0003,000,100,0003,187,800,0003,869,300,0003,111,600,0002,578,600,0003,296,000,0004,165,000,0003,675,900,0002,688,300,0004,208,500,0005,070,600,0004,505,100,000
Net income
267m
-28.29%
177,846,172124,716,828158,699,907111,199,722228,500,000-92,000,00069,700,000118,300,00098,800,00083,200,000123,500,000-87,600,00062,800,000123,800,000219,000,00076,600,00024,500,000432,200,000371,900,000266,700,000
CFO
462m
+28.29%
6,850,252135,841,377-1,500,466210,700,16956,600,000291,100,00080,700,00056,200,00076,000,000141,700,00028,100,000366,200,000172,000,000-68,400,00087,900,000249,700,000371,000,000304,500,000359,900,000461,700,000
Dividend
Aug 28, 20240.42 CAD/sh
Earnings
Feb 06, 2025

Profile

Russel Metals Inc. operates as a metal distribution company in North America. The company operates through three segments: Metals Service Centers, Energy Products, and Steel Distributors. The Metal Service Centers segment sells plates, flat rolled carbon, stainless steel, aluminum, and other non-ferrous specialty metal products, as well as general line steel products, such as plates, structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. It also offers services, including fiber tube and flat laser processing; multi-dimensional press braking and rolling; shearing, slitting, and cutting to length; laser, oxy-fuel, and plasma cutting; stretcher and traditional leveling; beam drilling, notching, coping, and tee-splitting; saw cutting; edge trimming; and cambering. This segment serves customers in industries, such as machinery and equipment manufacturing, construction, ship building, and natural resources. The Energy Products segment distributes flanges, valves, fittings, and tubular goods primarily to energy industry. The Steel Distributors segment operates as a steel distributor for steel service centers and large equipment manufactures. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.
URL
https://www.russelmetals.com/en/
IPO date
Mar 17, 1980
Employees
3,350
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,505,100
-11.15%
5,070,600
20.48%
4,208,500
56.55%
Cost of revenue
3,967,900
4,448,900
3,446,100
Unusual Expense (Income)
NOPBT
537,200
621,700
762,400
NOPBT Margin
11.92%
12.26%
18.12%
Operating Taxes
82,000
115,600
147,900
Tax Rate
15.26%
18.59%
19.40%
NOPAT
455,200
506,100
614,500
Net income
266,700
-28.29%
371,900
-13.95%
432,200
1,664.08%
Dividends
(97,200)
(95,600)
(95,400)
Dividend yield
3.51%
5.28%
4.52%
Proceeds from repurchase of equity
(69,700)
(27,600)
21,000
BB yield
2.51%
1.52%
-1.00%
Debt
Debt current
15,700
14,700
15,800
Long-term debt
532,100
535,100
498,000
Deferred revenue
Other long-term liabilities
32,400
19,500
17,900
Net debt
(81,400)
140,200
343,100
Cash flow
Cash from operating activities
461,700
359,900
304,500
CAPEX
(72,700)
(41,500)
(28,800)
Cash from investing activities
(5,300)
(6,500)
(107,200)
Cash from financing activities
(184,900)
(139,100)
(93,500)
FCF
573,600
421,100
409,700
Balance
Cash
629,200
363,000
133,100
Long term investments
46,600
37,600
Excess cash
403,945
156,070
Stockholders' equity
1,629,600
1,547,100
1,236,200
Invested Capital
1,690,855
1,840,830
1,603,800
ROIC
25.78%
29.38%
42.55%
ROCE
25.43%
30.85%
46.96%
EV
Common stock shares outstanding
61,567
62,956
62,755
Price
45.03
56.46%
28.78
-14.42%
33.63
47.95%
Market cap
2,772,382
53.01%
1,811,862
-14.15%
2,110,434
49.29%
EV
2,690,982
1,952,062
2,453,534
EBITDA
605,200
687,800
820,300
EV/EBITDA
4.45
2.84
2.99
Interest
28,800
27,500
26,000
Interest/NOPBT
5.36%
4.42%
3.41%