Russel Metals, Inc. (RUS) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

188.19 k

Shareholding (Dec 2020)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.55%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.21

With ROE of 10.30%, it has a very attractive valuation with a 1.47 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

CAD 2,416 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.08

Return on Equity

10.30%

Price to Book

1.50

Revenue and Profits:

Net Sales:

1,207 Million

(Quarterly Results - Jun 2025)

Net Profit:

60 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.71%

6 Months

-4.3%

1 Year

-10.08%

2 Years

-0.49%

3 Years

41.63%

4 Years

24.35%

5 Years

88.5%

Russel Metals, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.72%

EBIT Growth (5y)

24.34%

EBIT to Interest (avg)

13.21

Debt to EBITDA (avg)

0.29

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

2.36

Tax Ratio

24.81%

Dividend Payout Ratio

61.44%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

23.98%

ROE (avg)

18.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

10.70

EV to EBITDA

7.75

EV to Capital Employed

1.43

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

13.34%

ROE (Latest)

10.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2020

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.87% vs 12.93% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 40.47% vs 59.85% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,207.30",
          "val2": "1,173.60",
          "chgp": "2.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "106.00",
          "val2": "84.20",
          "chgp": "25.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.10",
          "val2": "4.70",
          "chgp": "51.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "60.40",
          "val2": "43.00",
          "chgp": "40.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.60%",
          "val2": "51.70%",
          "chgp": "1.69%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.41% vs -11.15% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -39.63% vs -28.29% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,261.20",
          "val2": "4,505.10",
          "chgp": "-5.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "288.00",
          "val2": "393.00",
          "chgp": "-26.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.70",
          "val2": "28.80",
          "chgp": "-14.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "10.90",
          "val2": "2.90",
          "chgp": "275.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "161.00",
          "val2": "266.70",
          "chgp": "-39.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "49.60%",
          "val2": "72.10%",
          "chgp": "-2.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,207.30

1,173.60

2.87%

Operating Profit (PBDIT) excl Other Income

106.00

84.20

25.89%

Interest

7.10

4.70

51.06%

Exceptional Items

0.00

Consolidate Net Profit

60.40

43.00

40.47%

Operating Profit Margin (Excl OI)

68.60%

51.70%

1.69%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.87% vs 12.93% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 40.47% vs 59.85% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,261.20

4,505.10

-5.41%

Operating Profit (PBDIT) excl Other Income

288.00

393.00

-26.72%

Interest

24.70

28.80

-14.24%

Exceptional Items

10.90

2.90

275.86%

Consolidate Net Profit

161.00

266.70

-39.63%

Operating Profit Margin (Excl OI)

49.60%

72.10%

-2.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -5.41% vs -11.15% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -39.63% vs -28.29% in Dec 2023

All Annual Results

Company CV

About Russel Metals, Inc.

Russel Metals, Inc.

Trading & Distributors

Russel Metals Inc. is a metals distribution and processing company. The Company primarily distributes steel products. The Company operates through three segments: metals service centers, energy products and steel distributors. The Company provides processing and distribution services to a base of approximately 33,000 end users through a network of over 47 locations in Canada and over 16 locations in the United States. The Company's network of metals service centers carries a line of metal products in a range of 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 Company's energy products operations distribute oil country tubular goods (OCTG), line pipe, tubes, flanges, valves and fittings to the energy industry. The Company's steel distributors segment is engaged in selling steel to other steel service centers and equipment manufacturers.

Company Coordinates

Company Details

6600 Financial Dr , MISSISSAUGA ON : L5N 7J6

Tel: 1 905 81977771 905 8165178

https://www.russelmetals.com/en/

Registrar Details