Radius Recycling Inc. | Small-cap | Basic Materials
$30.00
0.00%
| Radius Recycling Stock Comparison:
Radius Recycling vs NucorRadius Recycling vs ArcelorMittal S.ARadius Recycling vs Worthington SteelRadius Recycling vs MetallusRadius Recycling vs Algoma SteelRadius Recycling vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 642.5M
Gross Profit 27.5M 4.28%
Operating Income -27.4M -4.27%
Net Income -33.0M -5.13%
EPS (Diluted) $-1.15

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 944.1M
Shareholders Equity 528.1M
Debt to Equity 1.79

Cash Flow Metrics

Operating Cash Flow -2.1M
Free Cash Flow -7.1M

Revenue & Profitability Trend

Radius Recycling Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.7B2.9B3.5B2.8B1.7B
Cost of Goods Sold i2.6B2.6B3.0B2.3B1.5B
Gross Profit i177.1M307.7M488.1M453.2M208.6M
Gross Margin % i6.5%10.7%14.0%16.4%12.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i248.3M265.9M263.3M242.5M187.9M
Other Operating Expenses i-----
Total Operating Expenses i248.3M265.9M263.3M242.5M187.9M
Operating Income i-71.2M41.8M224.8M210.7M20.7M
Operating Margin % i-2.6%1.4%6.4%7.6%1.2%
Non-Operating Items
Interest Income i-----
Interest Expense i26.9M18.6M8.5M5.3M8.7M
Other Non-Operating Income-223.3M-51.3M401.0K2.5M-14.0M
Pre-tax Income i-321.4M-28.1M216.7M208.0M-1.9M
Income Tax i-55.3M-2.7M44.6M37.9M166.0K
Effective Tax Rate % i0.0%0.0%20.6%18.2%0.0%
Net Income i-266.2M-25.4M172.0M170.0M-2.2M
Net Margin % i-9.7%-0.9%4.9%6.2%-0.1%
Key Metrics
EBITDA i26.4M128.1M301.9M272.9M79.6M
EPS (Basic) i$-9.38$-0.92$6.01$5.90$-0.15
EPS (Diluted) i$-9.38$-0.92$5.72$5.66$-0.15
Basic Shares Outstanding i2841700028008000280840002798200027672000
Diluted Shares Outstanding i2841700028008000280840002798200027672000

Income Statement Trend

Radius Recycling Balance Sheet From 2021 to 2024

Metric20242023202220212021
Assets
Current Assets
Cash & Equivalents i5.6M6.0M43.8M111.5M27.8M
Short-term Investments i---0-
Accounts Receivable i258.2M210.4M237.7M23.4M214.1M
Inventory i293.9M278.6M315.2M11.4M256.4M
Other Current Assets50.6M52.0M73.0M16.2M43.9M
Total Current Assets i609.1M550.3M671.4M173.1M543.1M
Non-Current Assets
Property, Plant & Equipment i123.5M115.7M122.4M2.5M131.2M
Goodwill i68.2M506.4M536.6M5.0M344.6M
Intangible Assets i42.0M47.6M26.2M5.0M4.0M
Long-term Investments-----
Other Non-Current Assets77.3M70.4M74.5M2.0M70.2M
Total Non-Current Assets i924.6M1.2B1.2B8.5M951.2M
Total Assets i1.5B1.7B1.8B181.5M1.5B
Liabilities
Current Liabilities
Accounts Payable i202.5M209.4M217.7M17.6M179.9M
Short-term Debt i25.0M25.6M27.7M613.0K25.1M
Current Portion of Long-term Debt-----
Other Current Liabilities---92.0K-
Total Current Liabilities i316.6M323.9M381.6M18.3M352.8M
Non-Current Liabilities
Long-term Debt i513.3M339.7M344.2M339.1M184.5M
Deferred Tax Liabilities i4.5M58.6M63.3M-40.6M
Other Non-Current Liabilities21.2M29.0M23.6M-24.3M
Total Non-Current Liabilities i591.5M480.4M486.6M339.1M301.7M
Total Liabilities i908.0M804.3M868.1M357.4M654.6M
Equity
Common Stock i28.0M27.5M26.9M5.0K27.5M
Retained Earnings i606.4M894.3M941.1M-1.4B793.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i625.7M911.7M958.5M-1.4B839.8M
Key Metrics
Total Debt i538.3M365.3M371.9M339.7M209.5M
Working Capital i292.6M226.4M289.8M154.7M190.3M

Balance Sheet Composition

Radius Recycling Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-266.2M-25.4M172.0M170.0M-2.2M
Depreciation & Amortization i96.8M89.8M75.1M58.6M58.2M
Stock-Based Compensation i8.6M11.2M18.5M18.2M10.0M
Working Capital Changes i-74.5M58.3M-30.8M-74.5M15.4M
Operating Cash Flow i-284.5M130.2M259.9M179.2M96.5M
Investing Activities
Capital Expenditures i00-80.0K630.0K-
Acquisitions i0-26.9M-179.7M00
Investment Purchases i-12.0M0-5.0M--
Investment Sales i6.0M00--
Investing Cash Flow i-2.4M-14.5M-166.0M1.2M3.2M
Financing Activities
Share Repurchases i00-34.2M0-914.0K
Dividends Paid i-21.6M-21.2M-21.3M-21.3M-20.9M
Debt Issuance i770.6M625.2M1.1B546.7M690.2M
Debt Repayment i-609.5M-628.0M-889.1M-578.0M-698.5M
Financing Cash Flow i131.5M-33.1M94.6M-62.8M-40.5M
Free Cash Flow i-129.7M9.8M87.5M71.2M42.6M
Net Change in Cash i-155.5M82.6M188.5M117.6M59.2M

Cash Flow Trend

Radius Recycling Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.20
Forward P/E 22.22
Price to Book 1.61
Price to Sales 0.31
PEG Ratio 22.22

Profitability Ratios

Profit Margin -10.37%
Operating Margin -4.27%
Return on Equity -40.83%
Return on Assets -3.37%

Financial Health

Current Ratio 1.81
Debt to Equity 103.27
Beta 1.01

Per Share Data

EPS (TTM) $-3.59
Book Value per Share $18.60
Revenue per Share $96.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rdus847.7M-3.201.61-40.83%-10.37%103.27
Nucor 31.6B24.551.557.30%4.21%32.02
ArcelorMittal S.A 26.0B21.320.502.25%1.98%22.60
Worthington Steel 1.5B13.651.3810.31%3.58%19.03
Metallus 635.8M427.670.93-3.00%-2.05%2.27
Algoma Steel 491.1M17.780.387.00%-17.11%50.11

Financial data is updated regularly. All figures are in the company's reporting currency.