Russel Financial Statements From 2010 to 2024

RUS Stock  CAD 45.77  0.19  0.41%   
Russel Metals financial statements provide useful quarterly and yearly information to potential Russel Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Russel Metals financial statements helps investors assess Russel Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Russel Metals' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0428
Market Capitalization
2.6 B
Enterprise Value Revenue
0.6443
Revenue
4.2 B
We have found one hundred twenty available trending fundamental ratios for Russel Metals, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Russel Metals' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Market Cap is likely to grow to about 2.9 B. Also, Enterprise Value is likely to grow to about 2.7 B

Russel Metals Total Revenue

2.85 Billion

Check Russel Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Russel Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.4 M, Interest Expense of 16.9 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0411 or PTB Ratio of 1.05. Russel financial statements analysis is a perfect complement when working with Russel Metals Valuation or Volatility modules.
  
This module can also supplement various Russel Metals Technical models . Check out the analysis of Russel Metals Correlation against competitors.

Russel Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total366.2 M422.5 M430.1 M
Pretty Stable
Other Current Liabilities3.6 M3.8 M13 M
Slightly volatile
Total Current Liabilities401.9 M473.5 M449 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 BB
Slightly volatile
Property Plant And Equipment Net253.3 M439.9 M293.9 M
Slightly volatile
Accounts Payable330 M450 M373.9 M
Slightly volatile
Cash660.7 M629.2 M199.8 M
Slightly volatile
Non Current Assets Total358.1 M608.8 M440.5 M
Slightly volatile
Non Currrent Assets Other49.9 M47.5 M21.8 M
Very volatile
Cash And Short Term Investments660.7 M629.2 M199.8 M
Slightly volatile
Net Receivables384.6 M465.6 M438.5 M
Slightly volatile
Common Stock Shares Outstanding61.9 M61.6 M61.7 M
Pretty Stable
Liabilities And Stockholders Equity1.5 B2.6 B1.8 B
Slightly volatile
Non Current Liabilities Total351.8 M456.7 M426.2 M
Very volatile
Inventory637.7 M840.3 M771.9 M
Slightly volatile
Other Current Assets14.5 M26.2 M16.4 M
Slightly volatile
Other Stockholder Equity9.8 M10.3 M73.3 M
Slightly volatile
Total Liabilities753.7 M930.2 M875.2 M
Slightly volatile
Property Plant And Equipment Gross993.7 M946.4 M438.9 M
Slightly volatile
Total Current Assets1.2 BB1.4 B
Slightly volatile
Short Term Debt14.9 M15.7 M47.9 M
Very volatile
Intangible Assets38.7 M68.9 M61.9 M
Slightly volatile
Good Will53.1 M51.3 M54.4 M
Pretty Stable
Common Stock Total Equity576.4 M628.1 M535 M
Slightly volatile
Common Stock586.4 M556.3 M533.6 M
Slightly volatile
Current Deferred Revenue13.3 M24.7 M14.9 M
Slightly volatile
Other Liabilities37.7 M34.1 M54.8 M
Slightly volatile
Net Tangible Assets956.6 M1.6 B885.8 M
Slightly volatile
Other Assets57.7 M55 M20.9 M
Slightly volatile
Long Term Debt281.7 M297.2 M368.1 M
Slightly volatile
Deferred Long Term Liabilities896 K990 K1.1 M
Pretty Stable
Short and Long Term Debt53.1 M55.9 M229.2 M
Slightly volatile
Property Plant Equipment335.2 M479 M305.2 M
Slightly volatile
Short Term Investments99.8 M112.2 M122.2 M
Slightly volatile
Long Term Debt Total432.8 M469.4 M362.1 M
Slightly volatile
Capital Surpluse11.8 M11 M14.8 M
Slightly volatile
Cash And Equivalents332.2 M316.4 M167.8 M
Pretty Stable
Net Invested Capital1.7 B1.9 B1.5 B
Slightly volatile
Net Working Capital1.2 B1.5 B973.4 M
Slightly volatile
Capital Stock609 M556.3 M551.2 M
Slightly volatile
Capital Lease Obligations127.4 M125.3 M114 M
Slightly volatile
Non Current Liabilities Other18.9 M30.4 M13.9 M
Slightly volatile

Russel Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.4 M68 M44.8 M
Slightly volatile
Total Revenue2.8 B4.5 B3.4 B
Slightly volatile
Gross ProfitB956.5 M691 M
Slightly volatile
Other Operating Expenses2.7 B3.9 B3.1 B
Slightly volatile
Operating Income588.2 M560.2 M263.4 M
Slightly volatile
Cost Of Revenue2.4 B3.5 B2.7 B
Slightly volatile
Total Operating Expenses265.6 M396.3 M420.2 M
Slightly volatile
Selling General Administrative336.2 M405.2 M309.2 M
Slightly volatile
Selling And Marketing Expenses13.4 M14.1 M56.7 M
Pretty Stable
Minority Interest1.1 M1.3 M1.4 M
Slightly volatile
Interest Income23.9 M19.9 M33.1 M
Slightly volatile
Reconciled Depreciation59.5 M67.4 M45.2 M
Slightly volatile

Russel Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation71.4 M68 M44.8 M
Slightly volatile
Dividends Paid62.5 M97.2 M83.1 M
Slightly volatile
Capital Expenditures76.3 M72.7 M37 M
Slightly volatile
End Period Cash Flow660.7 M629.2 M199.8 M
Slightly volatile
Stock Based Compensation20.7 M19.7 M5.9 M
Slightly volatile
Issuance Of Capital Stock7.6 M11.8 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.6150.4646
Slightly volatile
Dividend Yield0.04110.03510.056
Pretty Stable
PTB Ratio1.051.68951.5406
Very volatile
Days Sales Outstanding55.6737.722648.6975
Slightly volatile
Book Value Per Share27.9926.652916.6915
Slightly volatile
Average Payables232.9 M269.6 M292 M
Slightly volatile
Stock Based Compensation To Revenue8.0E-47.0E-40.001
Slightly volatile
Capex To Depreciation1.211.06910.8638
Very volatile
PB Ratio1.051.68951.5406
Very volatile
EV To Sales0.370.56910.5279
Very volatile
Inventory Turnover4.584.2233.6456
Very volatile
Days Of Inventory On Hand73.7486.4311102
Very volatile
Payables Turnover8.277.88587.4658
Pretty Stable
Sales General And Administrative To Revenue0.06740.08990.0818
Pretty Stable
Average Inventory377 M462.6 M495.7 M
Pretty Stable
Capex To Revenue0.0130.01610.0102
Pretty Stable
Cash Per Share10.7410.22623.3987
Slightly volatile
Interest Coverage20.4219.451410.5275
Slightly volatile
Days Payables Outstanding39.5146.285949.7693
Pretty Stable
Intangibles To Total Assets0.0290.04680.0596
Pretty Stable
Current Ratio2.324.14213.0783
Pretty Stable
Tangible Book Value Per Share25.9324.699314.7676
Slightly volatile
Receivables Turnover5.859.67597.5674
Pretty Stable
Graham Number53.5350.984629.6726
Slightly volatile
Shareholders Equity Per Share27.9926.652916.6884
Slightly volatile
Debt To Equity0.170.18120.4449
Slightly volatile
Capex Per Share1.241.18160.6099
Slightly volatile
Revenue Per Share36.7273.220454.4894
Slightly volatile
Interest Debt Per Share4.85.29846.89
Slightly volatile
Debt To Assets0.110.11560.2165
Slightly volatile
Operating Cycle114124150
Pretty Stable
Price Book Value Ratio1.051.68951.5406
Very volatile
Days Of Payables Outstanding39.5146.285949.7693
Pretty Stable
Operating Profit Margin0.130.12430.068
Slightly volatile
Effective Tax Rate0.220.23520.3086
Slightly volatile
Company Equity Multiplier2.381.56722.0181
Slightly volatile
Long Term Debt To Capitalization0.150.15340.271
Slightly volatile
Total Debt To Capitalization0.150.15340.2939
Slightly volatile
Return On Capital Employed0.280.26720.1631
Slightly volatile
Debt Equity Ratio0.170.18120.4449
Slightly volatile
Ebit Per Revenue0.130.12430.068
Slightly volatile
Quick Ratio2.492.36751.4667
Slightly volatile
Cash Ratio1.41.32880.4387
Slightly volatile
Cash Conversion Cycle74.777.8678100
Pretty Stable
Days Of Inventory Outstanding73.7486.4311102
Very volatile
Days Of Sales Outstanding55.6737.722648.6975
Slightly volatile
Price To Book Ratio1.051.68951.5406
Very volatile
Fixed Asset Turnover9.2210.241211.4646
Pretty Stable
Debt Ratio0.110.11560.2165
Slightly volatile
Price Sales Ratio0.650.6150.4646
Slightly volatile
Asset Turnover2.091.75291.834
Slightly volatile
Gross Profit Margin0.220.21230.1894
Slightly volatile
Price Fair Value1.051.68951.5406
Very volatile

Russel Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B1.6 B
Slightly volatile
Enterprise Value2.7 B2.6 B1.9 B
Slightly volatile

Russel Fundamental Market Drivers

Forward Price Earnings11.274
Cash And Short Term Investments629.2 M

About Russel Metals Financial Statements

Russel Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Russel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.7 M13.3 M
Total Revenue4.5 B2.8 B
Cost Of Revenue3.5 B2.4 B
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.02  0.01 
Revenue Per Share 73.22  36.72 
Ebit Per Revenue 0.12  0.13 

Pair Trading with Russel Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Russel Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Russel Metals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Russel Stock

  0.7ELF E L FinancialPairCorr
  0.81TPX-B Molson Coors CanadaPairCorr
  0.86FFH Fairfax FinancialPairCorr

Moving against Russel Stock

  0.37ELF-PH E L FinancialPairCorr
The ability to find closely correlated positions to Russel Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Russel Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Russel Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Russel Metals to buy it.
The correlation of Russel Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Russel Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Russel Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Russel Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Russel Stock

Russel Metals financial ratios help investors to determine whether Russel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russel with respect to the benefits of owning Russel Metals security.