Russel Metals Inc.
RUSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.23 | 0.20 | -1.03 |
| FCF Yield | 2.06% | 1.34% | -1.97% | 3.59% |
| EV / EBITDA | 33.61 | 24.35 | 29.88 | 41.82 |
| Quality | ||||
| ROIC | 1.81% | 2.96% | 2.08% | 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 | -2.44% | -1.69% | -3.84% | -5.63% |
| Free Cash Flow Growth | 7.93% | 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 |