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Russel Metals Inc. (RUS.TO)

CAD66.29 +0.88 (+1.35%)
CA TSX Industrials Industrial - Distribution
Address 6600 Financial Drive L5N 7J6
Mississauga, ON, CA
CEO John Gregory Reid
IPO 1996-08-13
ISIN CA7819036046

Explore sections of this company profile

Also trades on Other OTC · RUSMF (USD) Toronto Stock Exchange · RUS.TO (CAD)
Description

Russel Metals Inc. operates as a leading distributor of metal products across North America. The company's business activities are structured into three main divisions: Metals Service Centers, Energy Products, and Steel Distributors. The Metals Service Centers segment provides a comprehensive selection of materials, including plates, flat rolled carbon and stainless steel, aluminum, and other non-ferrous specialty metals. It also offers general line steel items such as structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. This segment further delivers extensive processing capabilities, including fiber tube and flat laser processing, multi-dimensional press braking and rolling, shearing, slitting, custom length cutting, laser, oxy-fuel, and plasma cutting, as well as stretcher and traditional leveling. Additional services encompass beam drilling, notching, coping, tee-splitting, saw cutting, edge trimming, and cambering. Customers for this division span industries like machinery and equipment manufacturing, construction, shipbuilding, and natural resources. The Energy Products segment specializes in supplying the energy industry with essential components such as flanges, valves, fittings, and tubular goods. Lastly, the Steel Distributors segment functions as a key supplier of steel to other steel service centers and large-scale equipment manufacturers. Russel Metals Inc. was founded in 1929 and its corporate headquarters are located in Mississauga, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD66.29 +0.88 (+1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
224.2K
Beta
1.09
Float Shares
54.44M
Free Float %
98.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.58% +1.12% +13.60% +22.11% +45.74% +31.37% +37.72% +63.00% +76.88% +151.60% +1,818.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
66.29
DCF (Unlevered) 69.45 +4.8%
DCF (Levered) 67.01 +1.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 57% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.63
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Distribution: +4.8%
    +8.9% Q1'26: +20.9% (vs Q1'25)
  • EPS growth Industrial - Distribution: +8.9%
    +10.3% Q1'26: +73.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +2.2% Q1'26: +0.3% (vs Q1'25)
  • EBIT margin Industrial - Distribution: +5.8%
    +5.3% Q1'26: +6.9% (vs Q1'25)
  • ROIC Industrial - Distribution: +7.4%
    +9.6% Q1'26: +15.5% (vs Q1'25)
  • Share dilution Industrial - Distribution: +0.0%
    -4.7% Q1'26: -3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    1.42× Q1'26: 0.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.11) × ERP
WACC = 87% × Ke + 13% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 69.09 Current price: 66.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
4 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
1.97B
est: 2.03B (-2.9%)
2.18B
est: 2.20B (-1.2%)
2.69B
est: 2.69B (0.0%)
3.00B
est: 3.01B (-0.3%)
3.19B
est: 3.23B (-1.2%)
3.87B
est: 3.85B (+0.4%)
3.11B
est: 3.18B (-2.2%)
2.58B
est: 2.58B (-0.1%)
3.30B
est: 3.28B (+0.4%)
4.17B
est: 4.05B (+2.8%)
3.68B
est: 3.73B (-1.4%)
2.69B
est: 2.69B (-0.1%)
4.21B
est: 4.13B (+2.0%)
5.07B
est: 5.07B (+0.0%)
4.51B
est: 4.26B (+5.7%)
4.26B
est: 4.27B (-0.2%)
4.64B
est: 4.67B (-0.6%)
5.59B
5.41B – 5.71B
+19.7% YoY
5.68B
5.10B – 6.00B
+1.6% YoY
1.23B
1.14B – 1.28B
-78.4% YoY
EBITDA
-104.50M
est: 213.67M (-148.9%)
151.60M
est: -156.99M (+196.6%)
220.40M
est: 113.70M (+93.8%)
196.60M
est: 186.92M (+5.2%)
184.70M
est: 140.59M (+31.4%)
247.70M
est: 134.99M (+83.5%)
-24.30M
est: 145.60M (-116.7%)
123.80M
est: -85.64M (+244.6%)
237.30M
est: 140.41M (+69.0%)
366.60M
est: 234.60M (+56.3%)
200.90M
est: 279.66M (-28.2%)
125.20M
est: 90.11M (+38.9%)
657.90M
est: 101.35M (+549.1%)
580.40M
est: 96.96M (+498.6%)
428.20M
est: 437.44M (-2.1%)
315.50M
est: 439.68M (-28.2%)
340.60M
est: 479.17M (-28.9%)
573.67M
555.48M – 586.16M
+19.7% YoY
582.91M
523.19M – 616.40M
+1.6% YoY
125.95M
117.50M – 130.94M
-78.4% YoY
EBIT
-130.80M
est: 212.35M (-161.6%)
123.50M
est: -141.06M (+187.6%)
196.90M
est: 150.05M (+31.2%)
171.10M
est: 220.54M (-22.4%)
151.10M
est: 188.95M (-20.0%)
212.90M
est: 174.41M (+22.1%)
-59.40M
est: 181.79M (-132.7%)
88.70M
est: -69.89M (+226.9%)
203.10M
est: 150.94M (+34.6%)
330.90M
est: 255.52M (+29.5%)
144.20M
est: 306.21M (-52.9%)
64.60M
est: 108.77M (-40.6%)
600.00M
est: 122.34M (+390.4%)
515.00M
est: 117.04M (+340.0%)
360.20M
est: 369.32M (-2.5%)
238.80M
est: 371.21M (-35.7%)
247.60M
est: 404.55M (-38.8%)
484.34M
468.99M – 494.89M
+19.7% YoY
492.14M
441.72M – 520.42M
+1.6% YoY
106.34M
99.21M – 110.55M
-78.4% YoY
Net Income
-92.00M
est: 136.61M (-167.3%)
69.70M
est: -99.68M (+169.9%)
118.30M
est: 85.31M (+38.7%)
98.80M
est: 132.10M (-25.2%)
83.20M
est: 105.95M (-21.5%)
123.50M
est: 99.39M (+24.3%)
-87.60M
est: 103.46M (-184.7%)
62.80M
est: -71.11M (+188.3%)
123.80M
est: 79.65M (+55.4%)
219.00M
est: 153.27M (+42.9%)
76.60M
est: 202.66M (-62.2%)
24.50M
est: 56.95M (-57.0%)
432.20M
est: 64.05M (+574.7%)
371.90M
est: 308.10M (+20.7%)
266.70M
est: 189.18M (+41.0%)
161.00M
est: 152.39M (+5.6%)
168.80M
est: 164.74M (+2.5%)
205.00M
179.50M – 243.34M
+24.4% YoY
205.00M
193.23M – 261.15M
+0.0% YoY
55.03M
50.23M – 57.86M
-73.2% YoY
SGA
est: 206.68M (-100.0%)
est: 223.92M (-100.0%)
327.80M
est: 274.06M (+19.6%)
279.10M
est: 302.16M (-7.6%)
314.90M
est: 356.02M (-11.6%)
367.80M
est: 388.49M (-5.3%)
316.30M
est: 317.51M (-0.4%)
302.70M
est: 266.08M (+13.8%)
339.40M
est: 396.75M (-14.5%)
409.10M
est: 434.29M (-5.8%)
367.60M
est: 391.26M (-6.0%)
297.40M
est: 284.09M (+4.7%)
450.00M
est: 319.52M (+40.8%)
504.90M
est: 305.68M (+65.2%)
419.30M
est: 428.19M (-2.1%)
419.40M
est: 383.93M (+9.2%)
484.60M
est: 469.03M (+3.3%)
561.53M
543.73M – 573.76M
+19.7% YoY
570.58M
512.12M – 603.36M
+1.6% YoY
123.29M
115.02M – 128.17M
-78.4% YoY
EPS
-1.54
est: -0.95 (-62.2%)
0.96
est: 1.16 (-16.9%)
1.97
est: 1.89 (+4.4%)
1.63
est: 1.71 (-4.7%)
1.37
est: 1.49 (-8.1%)
2.01
est: 2.05 (-2.1%)
-1.42
est: 0.81 (-275.7%)
1.02
est: 0.86 (+18.6%)
2.00
est: 1.99 (+0.3%)
3.53
est: 3.49 (+1.2%)
1.23
est: 1.61 (-23.8%)
0.39
est: 0.75 (-48.2%)
6.90
est: 6.73 (+2.6%)
5.91
est: 5.73 (+3.2%)
4.33
est: 3.43 (+26.2%)
2.73
est: 2.76 (-1.2%)
3.01
est: 2.99 (+0.8%)
3.73
3.20 – 4.33
+25.0% YoY
3.91
3.44 – 4.65
+4.7% YoY
0.98
0.89 – 1.03
-74.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
234.30M
OE per share TTM
4.21
Owner's Yield
7.58%
Maintenance CapEx ratio
13.96%
Maint CapEx / Avg PPE
11.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
62.4K
Shares Outstanding
55.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
John Gregory Reid Chief Executive Officer, President & Director 8M male
Martin Leb Juravsky Executive Vice President, Chief Financial Officer & Secretary 2M male
John F. Maclean Vice President & Chief Operating Officer 2M male
J. Brandon Ezell Vice President of USA Service Centers 2M male
Daniel Bailey Director of Service Center Operations 987.2K male
Ryan W. MacDermid Vice President of Risk Management & Legal 816.6K male
Lesley S. Coleman Vice President, Controller & Assistant Secretary 245.2K female
Catherine Milne Vice President of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits