RUS.TO
Russel Metals Inc.
TorontoCADEQUITY
Industrials
DELAYED
Last price
75.56
▲ 0.63 (0.84%)
MARKET · —
Price
Open
75.56
Prev close
74.93
Day high
76.21
Day low
74.87
Volume
139.35K
Market cap
$4.15B
P/E (TTM)
19.42
52W range
39.09 – 83.12
Trailing performance
Returnvs SPY
1W
-5.23%
-3.9%
1M
+8.56%
+4.8%
3M
+26.78%
+23.7%
6M
+59.07%
+48.0%
YTD
+72.51%
+60.2%
1Y
+84.74%
+64.7%
3Y
+94.94%
+20.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.15B
Enterprise value$4.48B
Revenue (TTM)$5.33B
Gross profit$1.13B
EBITDA$338.10M
Net income$215.70M
EPS (TTM)$3.89
Free cash flow$84.11M
Total cash$154.00M
Total debt$482.00M
Book value / share$30.02
Shares outstanding54.90M
Float54.51M
Short % of float—
Dividend yield2.33%
Beta (5Y)1.10
Valuation & profitability ratios
Trailing P/E19.42
Forward P/E16.27
PEG ratio0.53
Price / sales—
Price / book2.52
EV / revenue0.84
EV / EBITDA13.24
Gross margin21.10%
Operating margin6.68%
Profit margin4.04%
Return on equity12.93%
Return on assets5.90%
Debt / equity27.88
Current ratio2.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $4.64B | $4.26B | $4.51B | $5.07B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $168.80M | $161.00M | $266.70M | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $168.80M | $161.00M | $266.70M | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.07 | 1.43 | +33.4% |
| Mar 2026 | 0.76 | 0.79 | +4.5% |
| Dec 2025 | 0.53 | 0.55 | +4.6% |
| Sep 2025 | 0.64 | 0.63 | -1.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.38 | 6 | $1.57B | +34.9% |
| Next quarter | 1.00 | 6 | $1.43B | +30.8% |
| Current year | 4.81 | 6 | $6.12B | +31.8% |
| Next year | 4.65 | 6 | $6.32B | +3.4% |
Analyst targets & ownership
Mean target$83.86
High target$94.00
Low target$70.00
Implied upside10.98%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 1
Hold4
Sell / Strong sell0 / 0
Held by insiders0.74%
Held by institutions27.96%
Institutions holding99
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
407.41K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Juravsky, Martin Leb Senior Officer of Issuer |
SELL | 5.68K | $321.76K | Direct |
| Aug 13, 26 | Dinning (James Francis) Director of Issuer |
SELL | 3.00K | $169.04K | Direct |
| Aug 13, 26 | Hedges (Brian Robie) Director of Issuer |
BUY | 1.00K | $56.68K | Direct |
| Aug 11, 26 | Hedges (Brian Robie) Director of Issuer |
SELL | 25.00K | $1.44M | Direct |
| Jun 9, 26 | Hedges (Brian Robie) Director of Issuer |
SELL | 10.00K | $453.50K | Indirect |
| Jun 4, 26 | Juravsky, Martin Leb Senior Officer of Issuer |
SELL | 5.00K | $227.53K | Direct |
| Jun 3, 26 | Juravsky, Martin Leb Senior Officer of Issuer |
SELL | 3.40K | $153.82K | Direct |
| Jun 3, 26 | Juravsky, Martin Leb Senior Officer of Issuer |
SELL | 1.60K | $72.39K | Direct |
| May 29, 26 | Dinning (James Francis) Director of Issuer |
SELL | 2.50K | $112.55K | Direct |
| May 28, 26 | Hedges (Brian Robie) Director of Issuer |
SELL | 5.00K | $225.32K | Direct |
| May 26, 26 | Dinning (James Francis) Director of Issuer |
SELL | 2.50K | $108.97K | Direct |
| May 20, 26 | Reid (John Gregory) Senior Officer of Issuer |
SELL | 28.93K | $1.23M | Direct |
| May 12, 26 | Milne (Catherine) Senior Officer of Issuer |
BUY | 430 | $17.86K | Direct |
| May 11, 26 | Coleman, Lesley Margaret Seppings Senior Officer of Issuer |
BUY | 40.06K | $1.67M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Allan (Elyse) |
Director of Issuer | 2.50K | Acquisition or disposition in the public market |
Coleman, Lesley Margaret Seppings |
Senior Officer of Issuer | 11.94K | Acquisition or disposition under a purchase/ownership plan |
Dinning (James Francis) |
Director of Issuer | 16.25K | Acquisition or disposition in the public market |
Ezell (James Brandon) |
Senior Officer of Issuer | 10.69K | Acquisition or disposition under a purchase/ownership plan |
Juravsky, Martin Leb |
Senior Officer of Issuer | 6.67K | Acquisition or disposition in the public market |
Maclean, John |
Senior Officer of Issuer | 4.17K | Acquisition or disposition under a purchase/ownership plan |
Mckelvey (Sherri Lynn) |
Senior Officer of Issuer | 2.46K | Acquisition or disposition under a purchase/ownership plan |
Reid (John Gregory) |
Senior Officer of Issuer | 306.15K | Acquisition or disposition in the public market |
Russel Metals Inc |
Issuer | 5.00K | Redemption, retraction, cancelation, repurchase |
Weisner (Robert Craig) |
Senior Officer of Issuer | 16.19K | Opening Balance-Initial SEDI Report |
Moving averages & technicals
SMA 10
78.62
-3.90% from price
SMA 20
74.36
+1.61% from price
SMA 50
68.09
+10.97% from price
SMA 100
61.67
+22.52% from price
SMA 200
53.45
+41.36% from price
EMA 12
76.33
-1.01% from price
EMA 26
73.48
+2.83% from price
EMA 50
69.39
+8.90% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
2.85
Hist -0.47
ATR (14)
2.75
3.63% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
84.94
20, 2σ
Bollinger lower
63.79
20, 2σ
50 / 200 cross
Golden
68.09 vs 53.45
Trend bias
Above 200
+41.36%
Risk profile
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
2.75
3.63% of price
Beta (reported)
1.10
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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