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Russel Metals Inc.

Industrials CA RUS

39.1CAD
0.58(1.51%)

Last update at 2024-05-06T20:00:00Z

Day Range

38.4540.07
LowHigh

52 Week Range

28.4845.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 487.50M 580.10M 27.90M 105.40M 298.10M
Minority interest - - - - -
Net income 371.90M 432.20M 24.50M 76.60M 219.00M
Selling general administrative 407.30M 384.60M 239.30M 301.40M 339.80M
Selling and marketing expenses 97.60M 65.40M 58.10M 66.20M 12.70M
Gross profit 1126.60M 1212.40M 518.70M 640.00M 884.60M
Reconciled depreciation 66.10M 57.90M 60.60M 56.70M 35.70M
Ebit 514.10M 608.40M 91.30M 144.20M 329.70M
Ebitda 580.20M 666.30M 151.90M 200.90M 365.40M
Depreciation and amortization 66.10M 57.90M 60.60M 56.70M 35.70M
Non operating income net other - - - - -
Operating income 514.10M 608.40M 91.30M 144.20M 335.00M
Other operating expenses 4589.70M 3606.20M 2597.00M 3531.70M 3830.00M
Interest expense 27.50M 26.00M 36.70M 40.90M 31.60M
Tax provision 115.60M 147.90M 3.40M 28.80M 79.10M
Interest income 27.50M 26.30M 36.70M 40.90M 31.60M
Net interest income -25.30000M -26.00000M -36.70000M -40.90000M -32.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 115.60M 147.90M 3.40M 28.80M 79.10M
Total revenue 5070.60M 4208.50M 2688.30M 3675.90M 4165.00M
Total operating expenses 645.70M 610.10M 427.40M 495.80M 549.60M
Cost of revenue 3944.00M 2996.10M 2169.60M 3035.90M 3280.40M
Total other income expense net -26.60000M -28.30000M -63.40000M -38.80000M -36.90000M
Discontinued operations - - - - -
Net income from continuing ops 371.90M 432.20M 24.50M 76.60M 219.00M
Net income applicable to common shares 371.90M 432.20M 24.50M 76.60M 219.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2506.90M 2314.50M 1596.30M 1924.90M 2127.30M
Intangible assets 75.70M 83.20M 70.40M 86.40M 48.80M
Earning assets - - - - -
Other current assets 35.80M 30.30M 13.60M 18.10M 14.10M
Total liab 947.60M 1066.20M 731.60M 980.30M 1122.40M
Total stockholder equity 1559.30M 1248.30M 864.70M 944.60M 1004.90M
Deferred long term liab 1.10M 1.60M 1.30M 0.50M 1.10M
Other current liab 9.00M 70.90M 7.90M 6.80M 6.10M
Common stock 562.40M 571.00M 546.20M 543.70M 542.10M
Capital stock 562.40M 571.00M 546.20M 543.70M 542.10M
Retained earnings 844.60M 575.20M 212.50M 284.50M 318.60M
Other liab 37.90M 37.50M 33.90M 35.20M 37.20M
Good will 50.80M 49.00M 39.20M 50.60M 37.40M
Other assets 47.80M 36.00M 15.70M 14.20M 11.70M
Cash 363.00M 133.10M 26.30M 16.00M 124.30M
Cash and equivalents 275.10M 72.30M 6.40M 4.60M 111.70M
Total current liabilities 501.50M 640.20M 315.20M 405.90M 644.70M
Current deferred revenue - - - - -
Net debt 59.90M 271.20M 373.10M 602.40M 447.80M
Short term debt 14.70M 15.80M 16.90M 79.20M 128.50M
Short long term debt - - - 62.10M 128.50M
Short long term debt total 422.90M 404.30M 399.40M 618.40M 572.10M
Other stockholder equity 12.20M 12.10M 15.70M 15.70M 15.70M
Property plant equipment 416.50M 389.10M 350.90M 379.00M 268.90M
Total current assets 1869.50M 1719.60M 1120.10M 1394.70M 1763.60M
Long term investments 46.60M 37.60M - - 4.40M
Net tangible assets 1432.80M 1116.10M 755.10M 807.60M 918.70M
Short term investments - - - - -
Net receivables 514.20M 570.20M 363.80M 477.00M 572.70M
Long term debt 296.00M 294.80M 293.70M 444.80M 443.60M
Inventory 956.50M 986.00M 716.40M 883.60M 1052.50M
Accounts payable 477.80M 553.50M 290.40M 319.90M 488.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 140.10M 90.00M 90.30M 100.70M 128.50M
Additional paid in capital - - - - -
Common stock total equity - - 546.20M 543.70M 542.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 46.60M 34.50M 9.80M 9.40M 4.40M
Deferred long term asset charges - - - - -
Non current assets total 637.40M 594.90M 476.20M 530.20M 363.70M
Capital lease obligations 126.90M 109.50M 105.70M 111.50M -
Long term debt total 408.20M 388.50M 382.50M 539.20M 443.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.50000M -107.20000M -27.30000M -172.80000M -80.20000M
Change to liabilities -83.80000M 253.90M -31.30000M -175.70000M 117.70M
Total cashflows from investing activities -6.50000M -107.20000M -27.30000M -172.80000M -80.20000M
Net borrowings -15.70000M -18.20000M -233.60000M -83.50000M 66.70M
Total cash from financing activities -139.10000M -93.50000M -327.10000M -176.70000M -24.00000M
Change to operating activities -5.50000M -13.30000M 4.60M -3.80000M 3.20M
Net income 371.90M 432.20M 24.50M 76.60M 219.00M
Change in cash 229.90M 106.80M 10.30M -108.30000M -1.50000M
Begin period cash flow 133.10M 26.30M 16.00M 124.30M 125.80M
End period cash flow 363.00M 133.10M 26.30M 16.00M 124.30M
Total cash from operating activities 359.90M 304.50M 371.00M 249.70M 87.90M
Issuance of capital stock 0.30M 21.00M 2.20M 1.30M 4.70M
Depreciation 66.10M 57.90M 60.60M 56.70M 35.70M
Other cashflows from investing activities 35.00M -78.40000M -2.40000M -138.00000M -38.90000M
Dividends paid 95.60M 95.40M 94.50M 94.50M 94.30M
Change to inventory 45.00M -337.60000M 169.00M 202.50M -195.50000M
Change to account receivables 62.40M -160.80000M 114.80M 121.10M -101.00000M
Sale purchase of stock -27.90000M 21.00M 146.40M 1.30M 4.70M
Other cashflows from financing activities -0.20000M -0.90000M 145.20M -66.30000M 144.90M
Change to netincome -97.30000M 71.10M 26.30M -28.90000M 7.80M
Capital expenditures 41.50M 28.80M 24.90M 34.80M 41.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.10M -257.80000M 257.10M 144.10M -175.60000M
Stock based compensation 0.20M 0.20M 0.30M 0.30M 0.50M
Other non cash items -212.00000M -75.90000M 25.10M -56.80000M -70.80000M
Free cash flow 318.40M 275.70M 346.10M 214.90M 46.60M

Fundamentals

  • Previous Close 38.52
  • Market Cap2637.19M
  • Volume252382
  • P/E Ratio9.69
  • Dividend Yield3.67%
  • EBITDA383.20M
  • Revenue TTM4585.60M
  • Revenue Per Share TTM74.03
  • Gross Profit TTM 1107.60M
  • Diluted EPS TTM4.48

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RUS
Russel Metals Inc.
0.58 1.51% 39.10 9.69 10.92 0.58 1.59 0.54 5.46
TIH
Toromont Industries Ltd.
1.36 1.11% 123.64 17.96 19.08 2.07 3.67 2.04 10.14
FTT
Finning International Inc.
0.44 1.09% 40.82 10.19 9.63 0.54 2.23 0.78 6.31
ADEN
ADENTRA Inc.
1.38 3.29% 43.38 13.06 11.93 0.31 1.01 0.66 9.39
DBM
Doman Building Materials Group Ltd
0.11 1.38% 8.07 10.20 10.27 0.28 1.19 0.53 6.97

Reports Covered

Stock Research & News

Profile

Russel Metals Inc. operates as a metal distribution company in Canada and the United States. It operates through Metals Service Centers, Energy Field Stores, and Steel Distributors segments. 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. The Energy Field Stores segment offers specialized products, such as flanges, valves, fittings, and other products to energy industry. The Steel Distributors segment sells steel products to other steel service centers and equipment manufacturers, which include carbon steel plate, flat rolled products, beams, channels, and pipes. The company was incorporated in 1929 and is headquartered in Mississauga, Canada.

Russel Metals Inc.

6600 Financial Drive, Mississauga, ON, Canada, L5N 7J6

Key Executives

Name Title Year Born
Mr. John Gregory Reid CEO, Pres & Director 1969
Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. Exec. VP, CFO & Sec. 1964
Mr. Ryan W. MacDermid VP of Risk Management & Legal NA
Ms. Lesley M. S. Coleman VP, Controller & Assistant Sec. NA
Catherine Milne VP, HR NA
Ms. Sherri Lynn McKelvey Assistant Sec. NA

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