Russel Metals Inc.

RUS.TO · TSX
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.240.22-1.10-0.58
FCF Yield1.29%-2.03%3.68%5.93%
EV / EBITDA25.2429.0640.7835.41
Quality
ROIC2.98%2.06%1.64%1.80%
Gross Margin23.32%21.51%20.38%9.15%
Cash Conversion Ratio1.790.79-0.394.09
Growth
Revenue 3-Year CAGR0.01%-1.69%-3.84%-5.63%
Free Cash Flow Growth169.89%-151.18%-37.26%217.00%
Safety
Net Debt / EBITDA2.572.932.401.46
Interest Coverage11.6612.916.578.74
Efficiency
Inventory Turnover0.910.930.901.07
Cash Conversion Cycle93.3091.4695.6986.42