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Russel Metals Inc. engages in the distribution of steel and other metal products in Canada and the United States. The company operates through Metals Service Centers, Energy Field Stores, and Steel Distribution segments. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in various 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 comprising carbon steel plate, flat rolled products, beams, channels, and pipes to other steel service centers and equipment manufacturers. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Russel Metals is a North American metals distributor and processor operating service centers that supply steel, aluminum and other metal products plus value‑added processing to construction, manufacturing and energy customers. Long-term growth drivers include infrastructure and industrial activity, expansion of processing services and selective acquisitions that could support scale and margins. Diversified end markets and scale may support stable cash generation.
Key risks include cyclical demand and commodity-driven inventory valuation swings that can pressure margins and working capital, execution risk on acquisitions and sensitivity to trade policy and currency moves.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 222.50M | 214.10M | 348.70M | 487.50M | 580.10M |
| Net income | 168.80M | 161.00M | 266.70M | 371.90M | 432.20M |
| Selling general administrative | 466.30M | 405.40M | 405.20M | 407.30M | 384.60M |
| Selling and marketing expenses | 18.30M | 14.00M | 14.10M | 97.60M | 65.40M |
| Gross profit | 1012.20M | 889.90M | 956.50M | 1126.60M | 1212.40M |
| Reconciled depreciation | 93.00M | 76.00M | 67.40M | 66.10M | 57.90M |
| Ebit | 247.60M | 238.80M | 360.20M | 514.10M | 608.40M |
| Ebitda | 340.60M | 315.50M | 428.20M | 580.20M | 666.30M |
| Depreciation and amortization | 93.00M | 76.70M | 68.00M | 66.10M | 57.90M |
| Operating income | 239.20M | 223.00M | 560.20M | 514.10M | 608.40M |
| Other operating expenses | 4402.30M | 4038.20M | 3944.90M | 4589.70M | 3606.20M |
| Interest expense | 25.10M | 24.70M | 28.80M | 27.50M | 26.00M |
| Tax provision | 53.70M | 53.10M | 82.00M | 115.60M | 147.90M |
| Interest income | 21.10M | 7.70M | 19.90M | 27.50M | 26.30M |
| Net interest income | -21.10M | -7.70M | -8.90M | -25.30M | -26.00M |
| Income tax expense | 53.70M | 53.10M | 82.00M | 115.60M | 147.90M |
| Total revenue | 4641.50M | 4261.20M | 4505.10M | 5070.60M | 4208.50M |
| Total operating expenses | 773.00M | 666.90M | 396.30M | 645.70M | 610.10M |
| Cost of revenue | 3629.30M | 3371.30M | 3548.60M | 3944.00M | 2996.10M |
| Total other income expense net | -16.70M | -8.90M | -211.50M | -26.60M | -28.30M |
| Net income from continuing ops | 168.80M | 161.00M | 266.70M | 371.90M | 432.20M |
| Net income applicable to common shares | 168.80M | 161.00M | 266.70M | 371.90M | 432.20M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2684.60M | 2346.70M | 2570.10M | 2506.90M | 2314.50M |
| Intangible assets | 66.40M | 79.20M | 68.90M | 75.70M | 83.20M |
| Other current assets | 38.00M | 29.00M | 26.20M | 35.80M | 30.30M |
| Total liab | 1095.70M | 688.30M | 930.20M | 947.60M | 1066.20M |
| Total stockholder equity | 1588.90M | 1658.40M | 1639.90M | 1559.30M | 1248.30M |
| Deferred long term liab | - | - | - | 1.10M | 1.60M |
| Other current liab | 3.50M | - | 7.80M | 9.00M | 70.90M |
| Common stock | 509.40M | - | 556.30M | 562.40M | 571.00M |
| Capital stock | 509.40M | 528.10M | 556.30M | 562.40M | 571.00M |
| Retained earnings | 919.70M | 918.70M | 954.60M | 844.60M | 575.20M |
| Other liab | - | - | - | 37.90M | 37.50M |
| Good will | 64.70M | 66.60M | 51.30M | 50.80M | 49.00M |
| Other assets | 42.50M | - | - | 47.80M | 36.00M |
| Cash | 114.60M | 45.60M | 629.20M | 363.00M | 133.10M |
| Cash and equivalents | 69.30M | - | - | 275.10M | 72.30M |
| Total current liabilities | 587.00M | 478.60M | 473.50M | 501.50M | 640.20M |
| Net debt | 369.10M | - | -206.70M | 59.90M | 271.20M |
| Short term debt | 28.50M | - | 15.70M | 14.70M | 15.80M |
| Short long term debt | - | 13.40M | - | - | - |
| Short long term debt total | 483.70M | - | 422.50M | 422.90M | 404.30M |
| Other stockholder equity | 9.90M | - | 10.30M | 12.20M | 12.10M |
| Property plant equipment | 713.80M | - | - | 416.50M | 389.10M |
| Total current assets | 1797.20M | 1499.30M | 1961.30M | 1869.50M | 1719.60M |
| Long term investments | - | 0.00M | 0.00M | 46.60M | 37.60M |
| Net tangible assets | - | - | - | 1432.80M | 1116.10M |
| Net receivables | 560.40M | 463.70M | 465.60M | 514.20M | 570.20M |
| Long term debt | 298.30M | - | 297.20M | 296.00M | 294.80M |
| Inventory | 1084.20M | 919.80M | 840.30M | 956.50M | 986.00M |
| Accounts payable | 548.70M | 442.10M | 450.00M | 477.80M | 553.50M |
| Accumulated other comprehensive income | 149.90M | - | 118.70M | 140.10M | 90.00M |
| Non currrent assets other | 42.10M | 4.10M | 3.40M | 46.60M | 34.50M |
| Non current assets total | 887.40M | 847.40M | 608.80M | 637.40M | 594.90M |
| Capital lease obligations | 185.40M | 183.40M | 125.30M | 126.90M | 109.50M |
| Long term debt total | 455.20M | - | - | 408.20M | 388.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -417.70M | 22.50M | -6.50M | -107.20M |
| Change to liabilities | - | - | - | -83.80M | 253.90M |
| Total cashflows from investing activities | -200.50M | -417.70M | -5.30M | -6.50M | -107.20M |
| Net borrowings | 263.10M | -306.50M | -18.00M | -15.70M | -18.20M |
| Total cash from financing activities | 78.20M | -537.90M | -184.90M | -139.10M | -93.50M |
| Change to operating activities | - | - | - | -5.50M | -13.30M |
| Net income | 168.80M | 161.00M | 266.70M | 371.90M | 432.20M |
| Change in cash | 69.00M | -583.60M | 266.20M | 229.90M | 106.80M |
| Begin period cash flow | 45.60M | 629.20M | 363.00M | 133.10M | 26.30M |
| End period cash flow | 114.60M | 45.60M | 629.20M | 363.00M | 133.10M |
| Total cash from operating activities | 199.50M | 343.90M | 461.70M | 359.90M | 304.50M |
| Issuance of capital stock | 0.30M | 1.90M | 11.80M | 0.30M | 21.00M |
| Depreciation | 93.00M | 76.00M | 68.00M | 66.10M | 57.90M |
| Other cashflows from investing activities | 3.90M | 1.30M | -45.10M | 35.00M | -78.40M |
| Dividends paid | 95.90M | -97.60M | -97.20M | 95.60M | 95.40M |
| Change to inventory | -86.60M | 78.70M | 111.90M | 45.00M | -337.60M |
| Change to account receivables | -23.40M | 75.20M | 39.30M | 62.40M | -160.80M |
| Sale purchase of stock | -87.30M | -133.60M | -81.50M | -27.90M | 21.00M |
| Other cashflows from financing activities | -2.00M | -2.10M | -5.30M | -0.20M | -0.90M |
| Change to netincome | - | - | - | -97.30M | 71.10M |
| Capital expenditures | 74.40M | 90.20M | 72.70M | 41.50M | 28.80M |
| Change in working capital | -84.60M | 102.70M | 146.30M | 18.10M | -257.80M |
| Stock based compensation | - | - | 19.70M | 0.20M | 0.20M |
| Other non cash items | -31.40M | -48.90M | -16.80M | -212.00M | -75.90M |
| Free cash flow | 125.10M | 253.70M | 389.00M | 318.40M | 275.70M |
Sector: Industrials Industry: Industrial Distribution
|
Stock Name
|
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. |
2.33 2.66% |
90.03 | 16.74 | 13.26 | 0.60 | 1.74 | 0.67 | 9.18 |
| TIH Toromont Industries Ltd. |
15.64 8.10% |
208.70 | 33.78 | 29.59 | 3.22 | 5.13 | 3.15 | 15.86 |
| FTT Finning International Inc. |
5.95 6.43% |
98.43 | 24.47 | 20.58 | 1.20 | 4.50 | 1.36 | 11.85 |
| DBM Doman Building Materials Group Ltd |
0.17 1.69% |
10.21 | 10.96 | 13.21 | 0.28 | 1.40 | 0.61 | 7.40 |
| ADEN ADENTRA Inc. |
0.66 1.82% |
36.99 | 8.60 | 8.80 | 0.36 | 0.86 | 0.51 | 5.85 |
Russel Metals Inc. engages in the distribution of steel and other metal products in Canada and the United States. The company operates through Metals Service Centers, Energy Field Stores, and Steel Distribution segments. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in various 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 comprising carbon steel plate, flat rolled products, beams, channels, and pipes to other steel service centers and equipment manufacturers. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.
6600 Financial Drive, Mississauga, ON, Canada, L5N 7J6
905 819 7777
4275
| 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 |
| Mr. John Gregory Reid | CEO, President & Director | 1969 |
| Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. | Executive VP, CFO & Secretary | 1964 |
| Mr. John F. Maclean | VP & COO | NA |
| Mr. Ryan W. MacDermid | Vice President of Risk Management & Legal | NA |
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