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TSX

Russel Metals Inc.

RUS.TOIndustrialsIndustrial - Distribution
Current Price
$47.12
Today's Change
+0.40%
Market Cap
$2.59B
Volume
428.20K

💡 Quick Take

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.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$53.37
52 Week Low$34.62
Avg Volume200.52K
Beta1.21
Shares Outstanding55.06M

🔥 Valuation

Market Cap$2.59B
Enterprise Value$2.97B
P/E Ratio15.65
EV/EBITDAN/A
Dividend Yield4.19%

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🚩 Red Flags

🟠

High Debt Load

Debt of $483.7M is 4.2x the company's cash position of $114.6M.

🟡

Rising Debt

Debt increased 145.8% from $196.8M to $483.7M while revenue growth remained modest.

🌟 Opportunities

🚀

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.

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