Russel Metals Stock Net Income
| RUS Stock | CAD 45.92 -0.88 -1.88% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, Russel Metals indicates a price level of 45.92 per share. Price-based signals reflect Semi Deviation of 1.8, coefficient of variation of 786.31, and Risk Adjusted Performance of 0.1061. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Market-adjusted estimates suggest Total Revenue is likely to increase significantly. In the prior fiscal year, Total Revenue was reported at 4.64 Billion. Market-adjusted estimates suggest Gross Profit is likely to increase significantly. In the prior fiscal year, Gross Profit was reported at 1.01 Billion. As of the week of March 14, Gross Profit Margin is projected to grow to 0.23, even as demand moderates, Pretax Profit Margin is positioned to soften to 0.03.Russel Metals Total Revenue | 2.97 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.578 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 168.8 M | 103.2 M | |
| Net Income From Continuing Ops | 168.8 M | 171.5 M | |
| Net Income Applicable To Common Shares | 168.8 M | 171.5 M | |
| Net Income Per Share | 3.01 | 3.16 | |
| Net Income Per E B T | 0.76 | 0.57 |
Russel | Net Income |
Evaluating Russel Metals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Russel Metals's fundamental strength.
Latest Russel Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Russel Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Russel Metals financial statement analysis. It represents the amount of money remaining after all of Russel Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Russel Metals' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Russel Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 168.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Russel Net Income Regression Statistics
| Arithmetic Mean | 137,990,403 | |
| Geometric Mean | 93,570,872 | |
| Coefficient Of Variation | 93.24 | |
| Mean Deviation | 93,136,186 | |
| Median | 118,300,000 | |
| Standard Deviation | 128,668,257 | |
| Sample Variance | 16555.5T | |
| Range | 519.8M | |
| R-Value | 0.47 | |
| Mean Square Error | 13728.2T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 12,021,801 | |
| Total Sum of Squares | 264888.3T |
Russel Net Income History
Russel Net Income Driver Correlations
Developing accurate financial models for Russel Metals starts with understanding the correlations between Russel Metals' key financial indicators, such as Net Income. Since all of Russel Metals' main financial accounts are linked, analyzing their relationships is more efficient than reviewing complete financial statements line by line.
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What if' Analysis
Running a what-if backtest on Russel Metals gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Russel Metals' historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Russel Metals initiated on December 14, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Russel Metals overall over 90 days. Russel Metals competes with or is related to Badger Infrastructure, ADENTRA, Bird Construction, Westshore Terminals, Ballard Power, Savaria, and Hammond Power. Peer context helps frame relative positioning. Russel Metals Inc., a metals distribution company, distributes steel and other metal products in North America More
Momentum Range Indicators for Russel Metals Overview
Upside/downside measures for Russel Metals frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.149 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | -1.94 | |||
| Potential Upside | 2.15 |
Volatility and Risk Indicators for Russel Metals Overview
These indicators track Russel Metals' volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 0.1913 | |||
| Total Risk Alpha | 0.2824 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | -6.66 |
Mean reversion in Russel Metals is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
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| Risk Adjusted Performance | 0.1061 | |||
| Market Risk Adjusted Performance | -6.65 | |||
| Mean Deviation | 0.9938 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 786.31 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.1913 | |||
| Total Risk Alpha | 0.2824 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | -6.66 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | -1.94 | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | -1.01 | |||
| Skewness | -2.64 | |||
| Kurtosis | 14.92 |
Russel Metals Backtested Returns
Russel Metals posts a very low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.0751, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please review metrics such as Semi Deviation of 1.8, risk-adjusted performance of 0.1061, and Coefficient Of Variation of 786.31 to examine volatility dispersion. Russel Metals has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of -0.0289, which implies relatively modest fluctuations relative to the market. Returns on Russel Metals tend to move against the broader market, though the counter-movement is modest relative to the index. Russel Metals presently maintains a risk of 1.62%. Please verify Russel Metals expected short fall, and the relationship between the value at risk and daily balance of power.
Auto-correlation | -0.37 |
Poor reverse predictability
Serial correlation analysis for Russel Metals reveals poor reverse predictability across the intervals from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. The degree of alignment between past and current intervals shapes expectations about Russel Metals's price persistence. At -0.37, just about 37.0% of current Russel Metals price movement aligns with historical price trajectory. Given that Russel Metals has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Russel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 157.4 Million |
Based on the recorded statements, Russel Metals reported net income of 168.8 M. This is 34.94% lower than that of the Trading Companies & Distributors sector and 5.32% lower than that of the Industrials industry. The net income for all Canada stocks is 70.44% higher than that of the company.
Russel Net Income Peer Comparison
Analyzing Russel Metals relative to its competitors on Net Income is a straightforward method for assessing relative investment value. A favorable Russel Metals' Net Income compared to peers can highlight potential undervaluation or a stronger fundamental position.Russel Metals is currently under evaluation in net income compared to key competitors.
Russel Metals Current Valuation Drivers
Calculating Russel Metals valuation scores relies on financial drivers derived from Russel Metals' financial statement analysis. These indicators assess Russel Metals' profitability relative to its revenue, costs, and equity base.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 1.8B | 2.8B | 2.5B | 2.5B | 2.6B | |
| Enterprise Value | 2.4B | 1.9B | 2.6B | 2.6B | 2.8B | 3.0B |
Russel Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 55.06 M | ||||
| Shares Owned By Insiders | 0.88 % | ||||
| Shares Owned By Institutions | 28.96 % | ||||
| Number Of Shares Shorted | 949.24 K | ||||
| Price To Earning | 46.36 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 4.64 B | ||||
| Gross Profit | 983.5 M | ||||
| EBITDA | 340.6 M | ||||
| Net Income | 168.8 M | ||||
| Cash And Equivalents | 69.3 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 483.7 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 4.34 X | ||||
| Book Value Per Share | 28.86 X | ||||
| Cash Flow From Operations | 199.5 M | ||||
| Short Ratio | 3.96 X | ||||
| Earnings Per Share | 3.01 X | ||||
| Price To Earnings To Growth | 0.53 X | ||||
| Target Price | 54.57 | ||||
| Number Of Employees | 4.28 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 2.55 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 919.7 M | ||||
| Working Capital | 1.21 B | ||||
| Current Asset | 1.22 B | ||||
| Current Liabilities | 398.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 6.87 % | ||||
| Net Asset | 2.68 B | ||||
| Last Dividend Paid | 1.71 |
Financial Metrics, Fundamentals & Methodology
Russel Metals reports annual revenue of 4.64 B, a profit margin of 3.64%, ROE of 10.4%, debt-to-equity of 0.6. Russel Metals's operating framework provides insight into margin behavior and earnings persistence. Asset turnover ratios illustrate capital utilization efficiency. Current financial profile for Russel Metals points to revenue of 4.64 B, positive EPS of 3.01, operating margin of 4.17%, current ratio of 4.34.
The analytics block for Russel Metals relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
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Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPair Trading with Russel Metals
Pair trading with Russel Metals can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Russel Stock
Moving against Russel Stock
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Russel Metals, investors can effectively maintain a synthetic Russel Metals position while the wash-sale clock resets.
The correlation structure around Russel Metals evolves as market regimes change. Assets that were once uncorrelated with Russel Metals may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Russel Metals provide hedging context. The approach can be applied within sectors or across broader universes.More Resources for Russel Stock Analysis
Other Information on Investing in Russel Stock
Russel Metals financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Russel to other measures in a consistent way.