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Russel Metals Inc. is a North American metal distribution company operating through Metals Service Centers, Energy Products, and Steel Distributors. Key strengths include a solid current ratio of 3.06 and a manageable debt-to-equity ratio of 0.30, indicating good liquidity and low leverage. However, the net margin of 3.6% raises concerns about profitability relative to revenue. While gross and EBITDA margins are decent, the overall financial health score of 70 suggests room for improvement in operational efficiency.
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Debt of $483.7M is 4.2x the company's cash position of $114.6M.
Debt increased 145.8% from $196.8M to $483.7M while revenue growth remained modest.
Gross margin expanded by 5.9 percentage points, indicating improved pricing power or cost efficiency.
Both gross margin (+5.9pp) and operating margin (+0.0pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow of $199.5M exceeds net income by 18%, indicating high-quality earnings with strong cash conversion.
Excellent liquidity with current ratio of 3.1x ensures operational stability.
Low debt-to-revenue ratio of 10.4% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.