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Russel Metals DB:RMZ Stock Report

Last Price

€27.40

Market Cap

€1.6b

7D

-2.8%

1Y

-11.6%

Updated

07 Feb, 2025

Data

Company Financials +

RMZ Stock Overview

Operates as a metal distribution and processing company in Canada and the United States. More details

RMZ fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Russel Metals Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Russel Metals
Historical stock prices
Current Share PriceCA$27.40
52 Week HighCA$32.40
52 Week LowCA$23.80
Beta1.56
1 Month Change0%
3 Month Change-6.16%
1 Year Change-11.61%
3 Year Change20.18%
5 Year Change81.46%
Change since IPO160.95%

Recent News & Updates

Recent updates

Shareholder Returns

RMZDE Trade DistributorsDE Market
7D-2.8%2.3%-0.02%
1Y-11.6%-21.2%15.1%

Return vs Industry: RMZ exceeded the German Trade Distributors industry which returned -22.2% over the past year.

Return vs Market: RMZ underperformed the German Market which returned 15.3% over the past year.

Price Volatility

Is RMZ's price volatile compared to industry and market?
RMZ volatility
RMZ Average Weekly Movement3.4%
Trade Distributors Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: RMZ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RMZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19293,500John Reidwww.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

How do Russel Metals's earnings and revenue compare to its market cap?
RMZ fundamental statistics
Market cap€1.58b
Earnings (TTM)€122.91m
Revenue (TTM)€2.88b

12.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RMZ income statement (TTM)
RevenueCA$4.24b
Cost of RevenueCA$3.37b
Gross ProfitCA$872.30m
Other ExpensesCA$691.00m
EarningsCA$181.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)3.18
Gross Margin20.57%
Net Profit Margin4.27%
Debt/Equity Ratio9.3%

How did RMZ perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 18:25
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Russel Metals Inc. is covered by 14 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.

AnalystInstitution
Devin DodgeBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research
Michael WillemseCIBC Capital Markets