Russel Metals Inc

PINK:RUSMF USA Industrial Distribution
Market Cap
$1.45 Billion
Market Cap Rank
#5984 Global
#3439 in USA
Share Price
$26.33
Change (1 day)
-4.43%
52-Week Range
$26.33 - $28.18
All Time High
$33.93
About

Russel Metals Inc. engages in the distribution of steel and other metal products in Canada and the United States. The company operates through Metals Service Centers, Energy Field Stores, and Steel Distribution segments. 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 ro… Read more

Russel Metals Inc (RUSMF) - Net Assets

Latest net assets as of December 2025: $1.59 Billion USD

Based on the latest financial reports, Russel Metals Inc (RUSMF) has net assets worth $1.59 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.68 Billion) and total liabilities ($1.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.59 Billion
% of Total Assets 59.19%
Annual Growth Rate 5.37%
5-Year Change 27.29%
10-Year Change 92.52%
Growth Volatility 20.59

Russel Metals Inc - Net Assets Trend (1993–2025)

This chart illustrates how Russel Metals Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Russel Metals Inc (1993–2025)

The table below shows the annual net assets of Russel Metals Inc from 1993 to 2025.

Year Net Assets Change
2025-12-31 $1.59 Billion -4.19%
2024-12-31 $1.66 Billion +1.13%
2023-12-31 $1.64 Billion +5.17%
2022-12-31 $1.56 Billion +24.91%
2021-12-31 $1.25 Billion +44.36%
2020-12-31 $864.70 Million -8.46%
2019-12-31 $944.60 Million -6.00%
2018-12-31 $1.00 Billion +21.54%
2017-12-31 $826.80 Million +0.18%
2016-12-31 $825.30 Million -5.02%
2015-12-31 $868.90 Million -9.96%
2014-12-31 $965.00 Million +9.36%
2013-12-31 $882.40 Million +6.39%
2012-12-31 $829.40 Million +1.22%
2011-12-31 $819.40 Million +2.67%
2010-12-31 $798.10 Million +0.62%
2009-12-31 $793.20 Million -19.07%
2008-12-31 $980.10 Million +10.90%
2007-12-31 $883.80 Million -1.21%
2006-12-31 $894.60 Million +66.07%
2005-12-31 $538.70 Million +17.99%
2004-12-31 $456.57 Million +60.86%
2003-12-31 $283.84 Million +12.44%
2002-12-31 $252.44 Million +2.32%
2001-12-31 $246.72 Million -0.54%
2000-12-31 $248.06 Million -2.46%
1999-12-31 $254.30 Million -17.86%
1998-12-31 $309.60 Million +12.38%
1997-12-31 $275.50 Million +11.54%
1996-12-31 $247.00 Million -36.19%
1995-12-31 $387.10 Million +1.28%
1994-12-31 $382.20 Million +28.38%
1993-12-31 $297.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to Russel Metals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 92690000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $919.70 Million 57.88%
Other Components $669.20 Million 42.12%
Total Equity $1.59 Billion 100.00%

Russel Metals Inc Competitors by Market Cap

The table below lists competitors of Russel Metals Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Russel Metals Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,658,400,000 to 1,588,900,000, a change of -69,500,000 (-4.2%).
  • Net income of 168,800,000 contributed positively to equity growth.
  • Dividend payments of 95,900,000 reduced retained earnings.
  • Share repurchases of 87,300,000 reduced equity.
  • New share issuances of 300,000 increased equity.
  • Other comprehensive income decreased equity by 201,600,000.
  • Other factors increased equity by 146,200,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $168.80 Million +10.62%
Dividends Paid $95.90 Million -6.04%
Share Repurchases $87.30 Million -5.49%
Share Issuances $300.00K +0.02%
Other Comprehensive Income $-201.60 Million -12.69%
Other Changes $146.20 Million +9.2%
Total Change $- -4.19%

Book Value vs Market Value Analysis

This analysis compares Russel Metals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.91x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.67x to 0.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 $7.17 $26.33 x
1994-12-31 $12.74 $26.33 x
1995-12-31 $6.67 $26.33 x
1996-12-31 $4.95 $26.33 x
1997-12-31 $4.40 $26.33 x
1998-12-31 $5.16 $26.33 x
1999-12-31 $4.75 $26.33 x
2000-12-31 $6.04 $26.33 x
2001-12-31 $6.50 $26.33 x
2002-12-31 $6.36 $26.33 x
2003-12-31 $6.81 $26.33 x
2004-12-31 $9.17 $26.33 x
2005-12-31 $10.56 $26.33 x
2006-12-31 $14.83 $26.33 x
2007-12-31 $13.97 $26.33 x
2008-12-31 $15.67 $26.33 x
2009-12-31 $13.28 $26.33 x
2010-12-31 $13.34 $26.33 x
2011-12-31 $12.24 $26.33 x
2012-12-31 $12.35 $26.33 x
2013-12-31 $14.47 $26.33 x
2014-12-31 $14.14 $26.33 x
2015-12-31 $14.08 $26.33 x
2016-12-31 $13.30 $26.33 x
2017-12-31 $13.35 $26.33 x
2018-12-31 $16.17 $26.33 x
2019-12-31 $15.19 $26.33 x
2020-12-31 $13.90 $26.33 x
2021-12-31 $19.89 $26.33 x
2022-12-31 $24.77 $26.33 x
2023-12-31 $26.64 $26.33 x
2024-12-31 $27.79 $26.33 x
2025-12-31 $28.86 $26.33 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Russel Metals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.62%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.64%
  • • Asset Turnover: 1.73x
  • • Equity Multiplier: 1.69x
  • Recent ROE (10.62%) is above the historical average (9.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 -0.27% -0.06% 1.68x 2.83x $-30.57 Million
1994 -2.30% -0.66% 1.45x 2.41x $-47.02 Million
1995 1.89% 0.49% 1.85x 2.08x $-31.41 Million
1996 -47.98% -8.19% 2.04x 2.87x $-143.20 Million
1997 11.07% 1.83% 2.19x 2.77x $2.95 Million
1998 12.95% 2.25% 2.43x 2.37x $9.14 Million
1999 16.48% 2.96% 2.16x 2.58x $16.47 Million
2000 9.63% 1.56% 2.20x 2.80x $-905.50K
2001 3.49% 0.61% 2.20x 2.58x $-16.06 Million
2002 11.58% 2.08% 2.02x 2.76x $3.99 Million
2003 6.52% 1.22% 1.92x 2.79x $-9.89 Million
2004 38.94% 7.35% 2.11x 2.51x $132.14 Million
2005 23.11% 4.76% 2.39x 2.03x $70.63 Million
2006 17.74% 5.90% 1.89x 1.59x $69.24 Million
2007 12.58% 4.35% 1.82x 1.59x $22.82 Million
2008 23.31% 6.79% 1.92x 1.79x $130.49 Million
2009 -11.60% -4.67% 1.37x 1.81x $-171.32 Million
2010 7.18% 2.63% 1.51x 1.80x $-22.51 Million
2011 14.44% 4.39% 1.75x 1.88x $36.36 Million
2012 11.82% 3.26% 1.67x 2.17x $15.10 Million
2013 9.44% 2.61% 1.75x 2.06x $-4.90 Million
2014 12.80% 3.19% 1.89x 2.12x $27.00 Million
2015 -10.08% -2.82% 1.94x 1.85x $-174.49 Million
2016 7.61% 2.44% 1.71x 1.83x $-19.73 Million
2017 14.97% 3.76% 1.87x 2.13x $41.12 Million
2018 21.79% 5.26% 1.96x 2.12x $118.51 Million
2019 8.11% 2.08% 1.91x 2.04x $-17.86 Million
2020 2.83% 0.91% 1.68x 1.85x $-61.97 Million
2021 34.62% 10.27% 1.82x 1.85x $307.37 Million
2022 23.85% 7.33% 2.02x 1.61x $215.97 Million
2023 16.26% 5.92% 1.75x 1.57x $102.71 Million
2024 9.71% 3.78% 1.82x 1.42x $-4.84 Million
2025 10.62% 3.64% 1.73x 1.69x $9.91 Million

Industry Comparison

This section compares Russel Metals Inc's net assets metrics with peer companies in the Industrial Distribution industry.

Industry Context

  • Industry: Industrial Distribution
  • Average net assets among peers: $916,275,000
  • Average return on equity (ROE) among peers: 8.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Russel Metals Inc (RUSMF) $1.59 Billion -0.27% 0.69x $1.43 Billion
Addtech AB (publ.) (ADDHY) $3.08 Billion 28.02% 1.77x $4.34 Billion
Andritz AG (ADRZF) $1.33 Billion 19.84% 3.73x $4.12 Billion
Applied Industrial Technologies (AIT) $932.55 Million 15.52% 1.44x $9.65 Billion
Beacon Roofing Supply Inc (BECN) $26.57 Million -1.42% 8.92x $7.71 Billion
BlueLinx Holdings Inc (BXC) $141.49 Million 18.31% 7.04x $335.15 Million
CD International Enterprises Inc (CDIIQ) $64.33 Million 0.00% 0.25x $7.73K
Core & Main Inc (CNM) $801.00 Million 4.62% 3.90x $9.10 Billion
Doman Building Materials Group Ltd (CWXZF) $497.71 Million 21.40% 2.09x $403.14 Million
Now Inc (DNOW) $1.40 Billion -35.78% 0.31x $1.15 Billion
Diploma PLC (DPMAY) $894.70 Million 14.45% 0.98x $10.23 Billion