Russel Metals Inc.
General ticker "RUSMF" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $1.8B (TTM average)
Russel Metals Inc. follows the US Stock Market performance with the rate: 26.6%.
Estimated limits based on current volatility of 0.7%: low 29.76$, high 30.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-27, amount 0.31$ (Y4.09%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [29.68$, 42.18$]
- 2024-12-30 to 2025-12-30 estimated range: [31.32$, 44.84$]
Financial Metrics affecting the RUSMF estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 7.28
- Positive: Operating cash flow per share per price, % of 16.87 > 13.24
- Negative: Industry earnings per price (median), % of 4.06 <= 4.43
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.85
- Positive: Inventory ratio change, % of -0.15 <= 0
Short-term RUSMF quotes
Long-term RUSMF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$4,208.50MM | CA$5,070.60MM | CA$4,505.10MM |
| Operating Expenses | CA$3,600.10MM | CA$4,556.50MM | CA$4,177.20MM |
| Operating Income | CA$608.40MM | CA$514.10MM | CA$327.90MM |
| Non-Operating Income | CA$-28.30MM | CA$-26.60MM | CA$20.80MM |
| Interest Expense | CA$26.30MM | CA$27.50MM | CA$28.80MM |
| Income(Loss) | CA$580.10MM | CA$487.50MM | CA$348.70MM |
| Taxes | CA$147.90MM | CA$115.60MM | CA$82.00MM |
| Profit(Loss)* | CA$432.20MM | CA$371.90MM | CA$266.70MM |
| Stockholders Equity | CA$1,248.30MM | CA$1,559.30MM | CA$1,639.90MM |
| Inventory | CA$986.00MM | CA$956.50MM | CA$840.30MM |
| Assets | CA$2,314.50MM | CA$2,506.90MM | CA$2,570.10MM |
| Operating Cash Flow | CA$304.50MM | CA$359.90MM | CA$461.70MM |
| Capital expenditure | CA$28.80MM | CA$41.50MM | CA$72.70MM |
| Investing Cash Flow | CA$-107.20MM | CA$-6.50MM | CA$-5.30MM |
| Financing Cash Flow | CA$-93.50MM | CA$-139.10MM | CA$-184.90MM |
| Earnings Per Share** | CA$6.90 | CA$5.91 | CA$4.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.