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Russel Metals Inc. (TSX:RUS)
43.8 CAD
-0.870 1.948%Sponsored Reports
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| Previous Close (in CAD) | 44.67 |
|---|---|
| Change | -0.870 1.948% |
| 52 W H/L (in CAD) | 45.919/33.782 |
| EBITDA (in CAD) | 276.9M |
| PE Ratio | 16.04 |
| Volume | 42710 |
| Diluted Eps TTM | 2.66 |
| Total Assets (in CAD) | 2346.7M |
|---|---|
| Total Liabilities (in CAD) | 688.3M |
| Revenue TTM (in CAD) | 4373.7M |
| Cash (in CAD) | 45.6M |
| Market Cap (in CAD) | 2,411.233 M |
| Revenue Per Share TTM | 75.346 |
| Gross Profit TTM (in CAD) | 879.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Russel Metals Inc.
Russel Metals Inc. engages in the distribution of steel and other metal products 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 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.
Employees: 3970
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Gregory Reid | CEO, Pres & Director | 1969 |
| 2. | Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. | Exec. VP, CFO & Sec. | 1964 |
| 3. | Mr. Ryan W. MacDermid | VP of Risk Management & Legal | NA |
| 4. | Ms. Lesley M. S. Coleman | VP, Controller & Assistant Sec. | NA |
| 5. | Catherine Milne | VP, HR | NA |
| 6. | Ms. Sherri Lynn McKelvey | Assistant Sec. | NA |
| 7. | Mr. John Gregory Reid | CEO, President & Director | 1969 |
| 8. | Mr. Martin Leb Juravsky B.Comm.(Hon), C.A., M.B.A. | Executive VP, CFO & Secretary | 1964 |
| 9. | Mr. John F. Maclean | VP & COO | NA |
| 10. | Mr. Ryan W. MacDermid | Vice President of Risk Management & Legal | NA |
Peers
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) |
|
TIH
Toromont Industries Ltd. |
-1.510 1.180% | 127.16 | 19.960 | 19.920 | 1.920 | 3.279 | 1.916 | 10.479 |
|
FTT
Finning International Inc. |
-0.180 0.300% | 59.79 | 16.000 | 13.495 | 0.668 | 2.815 | 0.849 | 8.296 |
|
DBM
Doman Building Materials Group Ltd |
-0.140 1.593% | 8.73 | 11.960 | 10.917 | 0.268 | 1.147 | 0.721 | 9.506 |
|
ADEN
ADENTRA Inc. |
-1.200 3.787% | 31.25 | 12.550 | 9.390 | 0.314 | 0.790 | 0.525 | 6.965 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 487.5M | 580.1M | 27.9M | 105.4M | 298.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 371.9M | 432.2M | 24.5M | 76.6M | 219M |
| Selling General Administrative | 407.3M | 384.6M | 239.3M | 301.4M | 339.8M |
| Gross Profit | 1126.6M | 1212.4M | 518.7M | 640M | 884.6M |
| Reconciled Depreciation | 66.1M | 57.9M | 60.6M | 56.7M | 35.7M |
| Ebit | 514.1M | 608.4M | 91.3M | 144.2M | 329.7M |
| Ebitda | 580.2M | 666.3M | 151.9M | 200.9M | 365.4M |
| Depreciation And Amortization | 66.1M | 57.9M | 60.6M | 56.7M | 35.7M |
| Operating Income | 514.1M | 608.4M | 91.3M | 144.2M | 335M |
| Other Operating Expenses | 4589.7M | 3606.2M | 2597M | 3531.7M | 3830M |
| Interest Expense | 27.5M | 26M | 36.7M | 40.9M | 31.6M |
| Tax Provision | 115.6M | 147.9M | 3.4M | 28.8M | 79.1M |
| Interest Income | 27.5M | 26.3M | 36.7M | 40.9M | 31.6M |
| Net Interest Income | -25.3M | -26M | -36.7M | -40.9M | -32.8M |
| Income Tax Expense | 115.6M | 147.9M | 3.4M | 28.8M | 79.1M |
| Total Revenue | 5070.6M | 4208.5M | 2688.3M | 3675.9M | 4165M |
| Total Operating Expenses | 645.7M | 610.1M | 427.4M | 495.8M | 549.6M |
| Cost Of Revenue | 3944M | 2996.1M | 2169.6M | 3035.9M | 3280.4M |
| Total Other Income Expense Net | -26.6M | -28.3M | -63.4M | -38.8M | -36.9M |
| Net Income From Continuing Ops | 371.9M | 432.2M | 24.5M | 76.6M | 219M |
| Net Income Applicable To Common Shares | 371.9M | 432.2M | 24.5M | 76.6M | 219M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 2346.7M | 2570.1M | 2506.9M | 2314.5M | 1596.3M |
| Intangible Assets | 79.2M | 68.9M | 75.7M | 83.2M | 70.4M |
| Other Current Assets | 29M | 26.2M | 35.8M | 30.3M | 13.6M |
| Total Liab | 688.3M | 930.2M | 947.6M | 1066.2M | 731.6M |
| Total Stockholder Equity | 1658.4M | 1639.9M | 1559.3M | 1248.3M | 864.7M |
| Other Current Liab | - | 7.8M | 9M | 70.9M | 7.9M |
| Common Stock | - | 556.3M | 562.4M | 571M | 546.2M |
| Capital Stock | 528.1M | 556.3M | 562.4M | 571M | 546.2M |
| Retained Earnings | 918.7M | 954.6M | 844.6M | 575.2M | 212.5M |
| Good Will | 66.6M | 51.3M | 50.8M | 49M | 39.2M |
| Other Assets | - | - | 47.8M | 36M | 15.7M |
| Cash | 45.6M | 629.2M | 363M | 133.1M | 26.3M |
| Cash And Equivalents | - | - | 275.1M | 72.3M | 6.4M |
| Total Current Liabilities | 478.6M | 473.5M | 501.5M | 640.2M | 315.2M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | -206.7M | 59.9M | 271.2M | 373.1M |
| Short Term Debt | - | 15.7M | 14.7M | 15.8M | 16.9M |
| Short Long Term Debt | 13.4M | - | - | - | - |
| Short Long Term Debt Total | - | 422.5M | 422.9M | 404.3M | 399.4M |
| Other Stockholder Equity | - | 10.3M | 12.2M | 12.1M | 15.7M |
| Property Plant Equipment | - | - | 416.5M | 389.1M | 350.9M |
| Total Current Assets | 1499.3M | 1961.3M | 1869.5M | 1719.6M | 1120.1M |
| Long Term Investments | 0M | 0M | 46.6M | 37.6M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 463.7M | 465.6M | 514.2M | 570.2M | 363.8M |
| Long Term Debt | - | 297.2M | 296M | 294.8M | 293.7M |
| Inventory | 919.8M | 840.3M | 956.5M | 986M | 716.4M |
| Accounts Payable | 442.1M | 450M | 477.8M | 553.5M | 290.4M |
| Accumulated Other Comprehensive Income | - | 118.7M | 140.1M | 90M | 90.3M |
| Non Currrent Assets Other | 4.1M | 3.4M | 46.6M | 34.5M | 9.8M |
| Non Current Assets Total | 847.4M | 608.8M | 637.4M | 594.9M | 476.2M |
| Capital Lease Obligations | 183.4M | 125.3M | 126.9M | 109.5M | 105.7M |
| Long Term Debt Total | - | - | 408.2M | 388.5M | 382.5M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6.5M | -107.2M | -27.3M | -172.8M | -80.2M |
| Total Cashflows From Investing Activities | -6.5M | -107.2M | -27.3M | -172.8M | -80.2M |
| Total Cash From Financing Activities | -139.1M | -93.5M | -327.1M | -176.7M | -24M |
| Net Income | 371.9M | 432.2M | 24.5M | 76.6M | 219M |
| Change In Cash | 229.9M | 106.8M | 10.3M | -108.3M | -1.5M |
| Begin Period Cash Flow | 133.1M | 26.3M | 16M | 124.3M | 125.8M |
| End Period Cash Flow | 363M | 133.1M | 26.3M | 16M | 124.3M |
| Total Cash From Operating Activities | 359.9M | 304.5M | 371M | 249.7M | 87.9M |
| Depreciation | 66.1M | 57.9M | 60.6M | 56.7M | 35.7M |
| Other Cashflows From Investing Activities | 35M | -78.4M | -2.4M | -138M | -38.9M |
| Dividends Paid | 95.6M | 95.4M | 94.5M | 94.5M | 94.3M |
| Change To Inventory | 45M | -337.6M | 169M | 202.5M | -195.5M |
| Sale Purchase Of Stock | -27.9M | 21M | 146.4M | 1.3M | 4.7M |
| Other Cashflows From Financing Activities | -0.2M | -0.9M | 145.2M | -66.3M | 144.9M |
| Capital Expenditures | 41.5M | 28.8M | 24.9M | 34.8M | 41.3M |
| Change In Working Capital | 18.1M | -257.8M | 257.1M | 144.1M | -175.6M |
| Other Non Cash Items | -212M | -75.9M | 25.1M | -56.8M | -70.8M |
| Free Cash Flow | 318.4M | 275.7M | 346.1M | 214.9M | 46.6M |
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