Russel Metals Inc.
RUS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.24 | 0.22 | -1.10 |
| FCF Yield | 2.05% | 1.29% | -2.03% | 3.68% |
| EV / EBITDA | 33.72 | 25.24 | 29.06 | 40.78 |
| Quality | ||||
| ROIC | 1.81% | 2.98% | 2.06% | 1.64% |
| Gross Margin | 10.53% | 23.32% | 21.51% | 20.38% |
| Cash Conversion Ratio | 1.79 | 0.79 | -0.39 | 4.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.01% | -1.69% | -3.84% | -5.63% |
| Free Cash Flow Growth | 50.31% | 169.89% | -151.18% | -37.26% |
| Safety | ||||
| Net Debt / EBITDA | 3.37 | 2.57 | 2.93 | 2.40 |
| Interest Coverage | 7.23 | 11.66 | 12.91 | 6.57 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 0.91 | 0.93 | 0.90 |
| Cash Conversion Cycle | 89.30 | 93.30 | 91.46 | 95.69 |