---
title: "RUS.TO stock: Russel Metals Inc. price, chart, valuation | ANALITICA}"
description: "Russel Metals Inc. (RUS.TO): Up 100.2% over the past year; the S&P/TSX Composite rose 20.0%. P/E 14.1 — lower than 81% of Industrials peers (80 companies)."
canonical: https://analiti.ca/t/RUS.TO/
---

# Russel Metals Inc. (RUS.TO)

TSX: RUS · TSX · Industrials

Last close 78.85 (Nov 12, 2026), -0.84 (-1.1%). Market cap $4.33B.
52-week range 39.35 to 95.21.

## At a glance

- Up 100.2% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 14.1 — lower than 81% of Industrials peers (80 companies).
- Market cap $4.33B; average daily dollar volume $18.4M over the past 3 months — High liquidity.
- Pays a 2.21% trailing dividend yield (as of 2026-11-12).
- Latest published plan: LONG on 2026-10-06 at $90.51 — resolved LOSS -4.20% (full ladder).
- 1-year volatility 33.5% (annualized); largest fall from a peak over the past year -20.5%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +2.6% | — | +1.8% | +0.8% |
| 1M | -12.6% | — | +2.8% | -15.3% |
| 3M | -1.0% | — | -0.1% | -1.0% |
| 6M | +34.7% | — | +9.4% | +25.3% |
| YTD | +80.0% | — | +16.1% | +63.9% |
| 1Y | +100.2% | — | +20.0% | +80.1% |
| 3Y | +27.7% | — | +22.0% | +5.7% |
| 5Y | +17.2% | — | +10.5% | +6.8% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +33.5%
- Largest fall from a peak (1Y): -20.5% (Oct 2, 2026 to Nov 10, 2026)
- Beta (2Y weekly, vs Composite): 0.93
- Average daily volume (3M): 222,625
- Average daily dollar volume (3M): $18.4M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 14.1 | Lower than 81% of peers (80 companies; median 25.5) |
| Earnings yield | 7.08% | — |
| P/B | 2.37 | Lower than 59% of peers (83 companies; median 2.7) |
| P/S | — | — |
| EV/EBITDA | 10.4 | Lower than 65% of peers (63 companies; median 13.7) |
| Dividend yield | 2.21% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: CAD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $5.07B | $4.51B | $4.26B | $4.64B | $5.37B |
| Gross margin | 22.2% | 21.7% | 20.9% | 21.8% | — |
| Net income | $371.9M | $266.7M | $161.0M | $168.8M | $241.1M |
| Free cash flow | $318.4M | $389.0M | $253.7M | $125.1M | $173.9M |
| Diluted shares | 62,112,220 | 60,388,426 | 57,133,088 | 55,061,755 | — |

## Dividends and splits

Trailing dividend yield: 2.21% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 2
- Shares outstanding change (1Y): -3.6%
- Shares outstanding change (3Y): -11.4%
- Held by insiders: 0.74%
- Held by institutions: 30.97%

## Peers

- [SPCX.TO](https://analiti.ca/t/SPCX.TO/): 23.22, 1Y —, market cap $2627.94B, P/E 580.5, EV/EBITDA —, dividend yield —, 1Y volatility +79.8%
- [GE.TO](https://analiti.ca/t/GE.TO/): 42.76, 1Y —, market cap $458.75B, P/E 38.2, EV/EBITDA —, dividend yield —, 1Y volatility +35.9%
- [CATR.TO](https://analiti.ca/t/CATR.TO/): 42.98, 1Y —, market cap $362.68B, P/E 24.0, EV/EBITDA —, dividend yield —, 1Y volatility +44.1%
- [RTX.TO](https://analiti.ca/t/RTX.TO/): 45.41, 1Y —, market cap $349.60B, P/E 32.7, EV/EBITDA —, dividend yield —, 1Y volatility +27.3%
- [SMNS.TO](https://analiti.ca/t/SMNS.TO/): 33.62, 1Y +12.3%, market cap $319.69B, P/E 27.3, EV/EBITDA —, dividend yield —, 1Y volatility +36.6%
- [GEV.TO](https://analiti.ca/t/GEV.TO/): 54.66, 1Y —, market cap $289.16B, P/E 21.6, EV/EBITDA —, dividend yield —, 1Y volatility +52.5%
- [UNP.TO](https://analiti.ca/t/UNP.TO/): 30.57, 1Y —, market cap $242.04B, P/E 24.3, EV/EBITDA —, dividend yield —, 1Y volatility +23.8%
- [DEER.TO](https://analiti.ca/t/DEER.TO/): 34.64, 1Y —, market cap $240.08B, P/E 37.7, EV/EBITDA —, dividend yield —, 1Y volatility +33.9%

## analiti.ca history

4 published plans: 1 wins, 3 losses, 0 open; average -1.31% per resolved plan (full ladder).

- 2026-09-28 LONG: entry 86.24, stop 83.15, first exit 88.30 — full ladder WIN (4.32%); first exit WIN (2.39%). Day page: https://analiti.ca/day/2026-09-28
- 2026-10-02 LONG: entry 93.46, stop 90.17, first exit 95.65 — full ladder LOSS (-1.42%); first exit WIN (2.34%). Day page: https://analiti.ca/day/2026-10-02
- 2026-10-05 LONG: entry 91.89, stop 88.25, first exit 94.32 — full ladder LOSS (-3.96%); first exit LOSS (-3.96%). Day page: https://analiti.ca/day/2026-10-05
- 2026-10-06 LONG: entry 90.51, stop 86.71, first exit 93.04 — full ladder LOSS (-4.20%); first exit LOSS (-4.20%). Day page: https://analiti.ca/day/2026-10-06

Superstock score: 0.0 (Nov 11, 2026). Sector condition: Industrials — Weakening (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Aug 5, 2026, EPS 1.43
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/RUS.TO.json

Facts and published history only. Plans are generated by a quant model.