Russel Metals Financials

RUS Stock  CAD 44.95  0.56  1.23%   
Financial data analysis helps to confirm if markets are presently mispricing Russel Metals. We are able to interpolate and collect fourty available financial ratios for Russel Metals, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Russel Metals to be traded at C$43.6 in 90 days. Key indicators impacting Russel Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.1812
Notably Down
Slightly volatile
Operating Income588.2 M560.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.324.1421
Way Down
Pretty Stable
  

Russel Metals Stock Summary

Russel Metals competes with Finning International, Transcontinental, Toromont Industries, IGM Financial, and Labrador Iron. Russel Metals Inc., a metals distribution company, distributes steel and other metal products in North America. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada. RUSSEL METALS operates under Industrial Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 3400 people.
Foreign Associate
  USA
Specialization
Industrials, Industrial Distribution
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7819036046
Business Address6600 Financial Drive,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.russelmetals.com
Phone905 819 7777
CurrencyCAD - Canadian Dollar
You should never invest in Russel Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Russel Stock, because this is throwing your money away. Analyzing the key information contained in Russel Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Russel Metals Key Financial Ratios

Russel Metals' financial ratios allow both analysts and investors to convert raw data from Russel Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Russel Metals over time and compare it to other companies across industries.

Russel Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B1.6B2.3B2.5B2.6B1.5B
Other Current Liab3.5M6.1M6.5M4.2M3.8M3.6M
Net Debt602.4M373.1M271.2M59.9M(206.7M)(196.4M)
Retained Earnings284.5M212.5M575.2M844.6M954.6M1.0B
Accounts Payable319.9M290.4M553.5M477.8M450M330.0M
Cash16M26.3M133.1M363M629.2M660.7M
Net Receivables477M363.8M570.2M514.2M465.6M384.6M
Inventory883.6M716.4M986M956.5M840.3M637.7M
Other Current Assets18.1M13.6M30.3M35.8M26.2M14.5M
Total Liab980.3M731.6M1.1B947.6M930.2M753.7M
Total Current Assets1.4B1.1B1.7B1.9B2.0B1.2B
Short Term Debt79.2M16.9M15.8M14.7M15.7M14.9M
Intangible Assets86.4M70.4M83.2M75.7M68.9M38.7M
Good Will50.6M39.2M49M50.8M51.3M53.1M
Common Stock543.7M546.2M571M562.4M556.3M586.4M
Other Liab35.2M33.9M37.5M37.9M34.1M37.7M
Net Tangible Assets807.6M755.1M1.1B1.4B1.6B956.6M
Other Assets14.2M15.7M36M47.8M55.0M57.7M
Long Term Debt444.8M293.7M294.8M296M297.2M281.7M
Long Term Debt Total539.2M382.5M388.5M408.2M469.4M432.8M

Russel Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense31.6M40.9M36.7M26M28.8M16.9M
Total Revenue3.7B2.7B4.2B5.1B4.5B2.8B
Gross Profit640M518.7M1.2B1.1B956.5M1.0B
Operating Income144.2M91.3M608.4M514.1M560.2M588.2M
Ebit144.2M64.6M600M514.3M360.2M378.2M
Ebitda200.9M125.2M657.9M580.4M428.2M449.6M
Cost Of Revenue3.0B2.2B3.0B3.9B3.5B2.4B
Income Before Tax105.4M27.9M580.1M487.5M348.7M366.1M
Net Income76.6M24.5M432.2M371.9M266.7M280.0M
Income Tax Expense28.8M3.4M147.9M115.6M82M45.2M
Tax Provision28.8M3.4M147.9M115.6M82M65.3M
Interest Income40.9M36.7M26.3M27.5M19.9M23.9M
Net Interest Income(40.9M)(36.7M)(26M)(25.3M)(8.9M)(9.3M)

Russel Metals Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory202.5M169M(337.6M)45M111.9M117.5M
Change In Cash(108.3M)10.3M106.8M229.9M266.2M279.5M
Free Cash Flow214.9M346.1M275.7M318.4M389M408.5M
Depreciation56.7M60.6M57.9M66.1M68M71.4M
Other Non Cash Items(56.8M)25.1M(75.9M)(212M)(16.8M)(16.0M)
Capital Expenditures34.8M24.9M28.8M41.5M72.7M76.3M
Net Income76.6M24.5M432.2M371.9M266.7M280.0M
End Period Cash Flow16M26.3M133.1M363M629.2M660.7M
Investments(172.8M)(27.3M)(107.2M)(6.5M)22.5M23.6M
Net Borrowings(83.5M)(233.6M)(18.2M)(15.7M)(14.1M)(14.8M)
Change To Netincome(28.9M)26.3M71.1M(97.3M)(87.6M)(83.2M)

Russel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Russel Metals's current stock value. Our valuation model uses many indicators to compare Russel Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russel Metals competition to find correlations between indicators driving Russel Metals's intrinsic value. More Info.
Russel Metals is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Russel Metals is roughly  1.86 . At this time, Russel Metals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Russel Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Russel Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Russel Metals Systematic Risk

Russel Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Russel Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Russel Metals correlated with the market. If Beta is less than 0 Russel Metals generally moves in the opposite direction as compared to the market. If Russel Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Russel Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Russel Metals is generally in the same direction as the market. If Beta > 1 Russel Metals moves generally in the same direction as, but more than the movement of the benchmark.

Russel Metals Total Assets Over Time

Today, most investors in Russel Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Russel Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Russel Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.37)

At this time, Russel Metals' Price Earnings To Growth Ratio is very stable compared to the past year.

Russel Metals December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Russel Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Russel Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Russel Metals based on widely used predictive technical indicators. In general, we focus on analyzing Russel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Russel Metals's daily price indicators and compare them against related drivers.

Other Information on Investing in Russel Stock

Russel Metals financial ratios help investors to determine whether Russel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russel with respect to the benefits of owning Russel Metals security.