RUS Stock Overview
Operates as a metal distribution and processing company in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for RUS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Russel Metals Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$42.18 |
| 52 Week High | CA$47.39 |
| 52 Week Low | CA$35.20 |
| Beta | 1.58 |
| 1 Month Change | -7.40% |
| 3 Month Change | 3.26% |
| 1 Year Change | -4.14% |
| 3 Year Change | 27.24% |
| 5 Year Change | 87.22% |
| Change since IPO | 864.11% |
Recent News & Updates
Recent updates
A Look At The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Dec 16
Russel Metals (TSE:RUS) Is Increasing Its Dividend To CA$0.42
May 14Is Russel Metals (TSE:RUS) A Risky Investment?
Mar 04Here's What Analysts Are Forecasting For Russel Metals Inc. (TSE:RUS) After Its Annual Results
Feb 11A Look At The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Jan 31Improved Earnings Required Before Russel Metals Inc. (TSE:RUS) Shares Find Their Feet
Jan 08Should You Investigate Russel Metals Inc. (TSE:RUS) At CA$37.80?
Nov 10Russel Metals (TSE:RUS) Seems To Use Debt Quite Sensibly
Oct 23Calculating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Sep 13Russel Metals' (TSE:RUS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14At CA$36.95, Is Russel Metals Inc. (TSE:RUS) Worth Looking At Closely?
Aug 11Does Russel Metals (TSE:RUS) Have A Healthy Balance Sheet?
Jul 16Is Russel Metals Inc. (TSE:RUS) Worth CA$37.6 Based On Its Intrinsic Value?
Jun 14Russel Metals (TSE:RUS) Has Announced That It Will Be Increasing Its Dividend To CA$0.40
May 22Why Russel Metals Inc. (TSE:RUS) Could Be Worth Watching
May 04Russel Metals (TSE:RUS) Is Paying Out A Dividend Of CA$0.38
Feb 13We Think Russel Metals (TSE:RUS) Can Manage Its Debt With Ease
Jan 28Is It Time To Consider Buying Russel Metals Inc. (TSE:RUS)?
Jan 11Estimating The Intrinsic Value Of Russel Metals Inc. (TSE:RUS)
Dec 14What Does Russel Metals Inc.'s (TSE:RUS) Share Price Indicate?
Oct 04Russel Metals (TSE:RUS) Could Easily Take On More Debt
Sep 13Russel Metals (TSE:RUS) Is Due To Pay A Dividend Of CA$0.38
Aug 15Russel Metals Inc. (TSE:RUS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 24Russel Metals (TSE:RUS) Seems To Use Debt Rather Sparingly
Jun 10Bullish: Analysts Just Made A Decent Upgrade To Their Russel Metals Inc. (TSE:RUS) Forecasts
May 09Shareholder Returns
| RUS | CA Trade Distributors | CA Market | |
|---|---|---|---|
| 7D | -0.2% | -0.6% | 0.3% |
| 1Y | -4.1% | -1.7% | 16.5% |
Return vs Industry: RUS underperformed the Canadian Trade Distributors industry which returned -1.7% over the past year.
Return vs Market: RUS underperformed the Canadian Market which returned 16.5% over the past year.
Price Volatility
| RUS volatility | |
|---|---|
| RUS Average Weekly Movement | 3.4% |
| Trade Distributors Industry Average Movement | 3.9% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: RUS has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: RUS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | 3,500 | John Reid | www.russelmetals.com |
Russel Metals Inc. operates as a metal distribution and processing company in Canada and the United States. It operates in three segments: Metals Service Centers, Energy Field Stores, and Steel Distribution. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in range of sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular, stainless steel, aluminum, and other non-ferrous specialty metal products.
Russel Metals Inc. Fundamentals Summary
| RUS fundamental statistics | |
|---|---|
| Market cap | CA$2.45b |
| Earnings (TTM) | CA$181.30m |
| Revenue (TTM) | CA$4.24b |
13.7x
P/E Ratio0.6x
P/S RatioIs RUS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RUS income statement (TTM) | |
|---|---|
| Revenue | CA$4.24b |
| Cost of Revenue | CA$3.37b |
| Gross Profit | CA$872.30m |
| Other Expenses | CA$691.00m |
| Earnings | CA$181.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 3.09 |
| Gross Margin | 20.57% |
| Net Profit Margin | 4.27% |
| Debt/Equity Ratio | 9.3% |
How did RUS perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 23:27 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Russel Metals Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Devin Dodge | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |
| Michael Willemse | CIBC Capital Markets |