Radius Recycling (RDUS) Financials

$29.06 0.00 (0.00%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$29.06 +0.01 (+0.02%)

As of 04/15/2025 07:54 PM Eastern

Annual Income Statements for Radius Recycling

This table shows Radius Recycling's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	5.92	-197	-19	45	156	56	-4.15	165	169	-26	-266
Consolidated Net Income / (Loss)	9.59	-195	-18	47	160	58	-2.20	170	172	-25	-266
Net Income / (Loss) Continuing Operations	12	-188	-16	47	159	59	-2.11	170	172	-25	-266
Total Pre-Tax Income	15	-200	-16	49	142	76	-1.94	208	217	-28	-321
Total Operating Income	23	-197	-8.66	52	147	84	6.85	214	226	-6.02	-294
Total Gross Profit	219	173	177	223	354	274	209	453	488	308	177
Total Revenue	2,535	1,915	1,353	1,688	2,365	2,133	1,712	2,759	3,486	2,882	2,739
Operating Revenue	2,535	1,915	1,353	1,688	2,365	2,133	1,712	2,759	3,486	2,882	2,739
Total Cost of Revenue	2,316	1,743	1,176	1,465	2,010	1,859	1,504	2,305	2,998	2,575	2,562
Operating Cost of Revenue	2,316	1,743	1,176	1,465	2,010	1,859	1,504	2,305	2,998	2,575	2,562
Total Operating Expenses	196	370	185	171	207	190	202	239	261	314	472
Selling, General & Admin Expense	188	171	149	172	209	191	188	242	263	266	248
Impairment Charge	8.29	199	36	-0.72	-1.02	0.06	5.73	0.00	0.00	45	217
Restructuring Charge	-	-	-	-0.11	-0.66	0.37	8.99	1.01	0.08	2.73	6.73
Total Other Income / (Expense), net	-8.19	-3.45	-6.84	-3.65	-5.18	-7.63	-8.79	-5.74	-9.23	-22	-26
Interest Expense	11	9.19	8.89	8.08	8.98	8.27	8.67	5.29	8.54	19	27
Interest & Investment Income	1.20	1.49	0.82	3.67	1.95	-	-	-	-	2.09	1.40
Other Income / (Expense), net	1.22	4.26	1.23	0.76	1.85	0.64	-0.12	-0.46	-0.69	-5.56	-0.55
Income Tax Expense	2.58	-13	0.74	1.32	-18	18	0.17	38	45	-2.75	-55
Net Income / (Loss) Discontinued Operations	-2.81	-7.23	-1.35	-0.39	0.35	-0.25	-0.10	-0.08	-0.08	-0.11	-0.08
Net Income / (Loss) Attributable to Noncontrolling Interest	3.67	1.93	1.82	2.47	3.34	1.98	1.95	4.86	3.20	0.35	0.19
Basic Earnings per Share	$0.22	($7.29)	($0.71)	$1.62	$5.66	$2.05	($0.15)	$5.90	$6.01	($0.92)	($9.38)
Weighted Average Basic Shares Outstanding	26.83M	27.01M	27.23M	27.54M	27.65M	27.53M	27.67M	27.98M	28.08M	28.01M	28.42M
Diluted Earnings per Share	$0.22	($7.29)	($0.71)	$1.58	$5.47	$2.00	($0.15)	$5.66	$5.72	($0.92)	($9.38)
Weighted Average Diluted Shares Outstanding	27M	27.01M	27.23M	28.14M	28.59M	28.22M	27.67M	29.19M	29.53M	28.01M	28.42M
Weighted Average Basic & Diluted Shares Outstanding	26.90M	27M	26.79M	27.50M	27.60M	26.67M	27.11M	27.53M	26.95M	27.51M	28.04M
Cash Dividends to Common per Share	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75	$0.75

This table shows Radius Recycling's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	74	-18	4.35	13	-26	-18	-34	-198	-16	-37	-33
Consolidated Net Income / (Loss)	76	-18	4.27	14	-26	-18	-34	-199	-16	-37	-33
Net Income / (Loss) Continuing Operations	76	-17	4.05	14	-26	-18	-34	-198	-16	-37	-33
Total Pre-Tax Income	94	-24	3.54	21	-29	-28	-33	-243	-18	-33	-37
Total Operating Income	94	-16	8.54	28	-26	-23	-27	-235	-8.79	-25	-29
Total Gross Profit	151	49	73	96	90	39	40	46	52	33	27
Total Revenue	1,094	599	756	810	718	673	621	674	771	657	643
Operating Revenue	1,094	599	756	810	718	673	621	674	771	657	643
Total Cost of Revenue	943	550	683	714	628	633	581	628	719	623	615
Operating Cost of Revenue	943	550	683	714	628	633	581	628	719	623	615
Total Operating Expenses	55	65	64	68	116	62	67	281	62	58	56
Selling, General & Admin Expense	60	64	64	69	69	63	62	62	61	57	55
Impairment Charge	-	-	0.00	0.00	-	0.00	1.48	216	-	0.18	0.00
Restructuring Charge	-1.55	1.59	0.83	0.17	0.14	0.04	3.18	3.28	0.24	1.90	1.42
Total Other Income / (Expense), net	0.05	-7.21	-5.01	-6.45	-3.39	-4.98	-6.04	-7.26	-7.78	-8.23	-8.37
Interest Expense	1.09	3.32	4.91	5.15	5.21	4.81	5.80	7.37	8.92	8.86	8.77
Interest & Investment Income	-	-	-	-	-	-	0.03	0.30	-	-	0.19
Other Income / (Expense), net	3.28	-3.88	-0.10	-1.31	-0.27	-0.17	-0.26	-0.19	0.07	0.64	0.21
Income Tax Expense	19	-6.03	-0.51	7.22	-3.42	-10	1.20	-45	-1.76	3.79	-4.28
Net Income / (Loss) Discontinued Operations	0.00	-0.07	0.22	-0.23	-0.03	-0.00	-0.03	-0.02	-0.02	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.54	0.23	-0.08	0.15	0.05	0.17	-0.03	-0.12	0.17	0.24	0.01
Basic Earnings per Share	$1.39	($0.64)	$0.16	$0.48	($0.92)	($0.64)	($1.19)	($6.97)	($0.58)	($1.30)	($1.15)
Weighted Average Basic Shares Outstanding	28.08M	27.72M	28.08M	28.11M	28.01M	28.22M	28.45M	28.48M	28.42M	28.57M	28.68M
Diluted Earnings per Share	$1.29	($0.64)	$0.15	$0.47	($0.90)	($0.64)	($1.19)	($6.97)	($0.58)	($1.30)	($1.15)
Weighted Average Diluted Shares Outstanding	29.53M	27.72M	28.62M	28.66M	28.01M	28.22M	28.45M	28.48M	28.42M	28.57M	28.68M
Weighted Average Basic & Diluted Shares Outstanding	26.95M	-	-	27.51M	27.51M	27.86M	27.98M	28.04M	28.04M	28.16M	28.20M
Cash Dividends to Common per Share	-	$0.19	$0.19	$0.19	-	$0.19	$0.19	$0.19	-	$0.19	$0.19

This table details how cash moves in and out of Radius Recycling's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	12	-2.92	4.06	-20	-2.56	7.91	5.51	9.93	16	-38	-0.48
Net Cash From Operating Activities	141	145	99	100	160	145	125	190	238	139	-53
Net Cash From Continuing Operating Activities	141	145	99	100	160	145	125	190	238	139	-53
Net Income / (Loss) Continuing Operations	9.59	-195	-18	47	160	58	-2.20	170	172	-25	-266
Consolidated Net Income / (Loss)	9.59	-195	-18	47	160	58	-2.20	170	172	-25	-266
Depreciation Expense	80	74	56	50	50	53	58	59	75	90	97
Non-Cash Adjustments To Reconcile Net Income	15	194	41	13	20	16	19	28	7.48	61	227
Changes in Operating Assets and Liabilities, net	36	72	20	-8.95	-69	17	50	-67	-17	15	-111
Net Cash From Investing Activities	-41	-28	-30	-45	-73	-90	-79	-118	-316	-144	-79
Net Cash From Continuing Investing Activities	-41	-28	-30	-45	-73	-90	-79	-118	-316	-144	-79
Purchase of Property, Plant & Equipment	-39	-32	-35	-45	-78	-95	-82	-119	-150	-130	-76
Acquisitions	-2.16	-0.15	0.00	0.00	-2.30	-1.55	0.00	0.00	-180	-27	0.00
Purchase of Investments	-	-	-	-6.02	-	-	0.00	0.00	-5.00	0.00	-12
Sale of Property, Plant & Equipment	3.84	4.27	4.11	5.16	6.52	4.07	1.29	0.59	19	12	3.60
Sale and/or Maturity of Investments	-	-	-	0.41	0.01	0.64	-	-	0.00	0.00	6.00
Other Investing Activities, net	-3.77	-0.00	-0.01	0.00	0.00	1.89	1.86	0.63	-0.08	0.00	0.00
Net Cash From Financing Activities	-88	-119	-65	-75	-88	-47	-41	-63	95	-33	131
Net Cash From Continuing Financing Activities	-88	-119	-65	-75	-88	-47	-41	-63	95	-33	131
Repayment of Debt	-846	-499	-324	-482	-559	-435	-700	-578	-891	-628	-611
Repurchase of Common Equity	0.00	-1.35	-3.48	0.00	-17	-13	-0.91	0.00	-34	0.00	0.00
Payment of Dividends	-23	-23	-23	-23	-24	-22	-23	-26	-24	-23	-23
Issuance of Debt	783	407	288	433	515	431	690	547	1,055	625	771
Other Financing Activities, net	-1.14	-2.41	-2.21	-3.47	-3.08	-7.48	-5.85	-5.64	-11	-7.63	-5.28
Effect of Exchange Rate Changes	0.34	-0.62	0.21	-	-0.70	-	0.27	0.34	-0.12	-0.03	0.10
Cash Interest Paid	8.84	7.14	6.08	7.02	8.11	6.19	5.50	2.67	4.71	17	25
Cash Income Taxes Paid	0.07	-1.87	-5.69	0.15	17	3.53	0.48	8.24	17	4.70	-2.05

This table details how cash moves in and out of Radius Recycling's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	28	-40	7.92	-6.95	1.52	-1.62	9.15	12	-20	9.67	-9.79
Net Cash From Operating Activities	180	-62	88	-21	135	-1.30	-55	-0.83	3.81	-1.91	20
Net Cash From Continuing Operating Activities	180	-62	88	-21	135	-1.30	-55	-0.83	3.81	-1.91	20
Net Income / (Loss) Continuing Operations	11	-18	4.27	14	-26	-18	-34	-199	-16	-37	-33
Consolidated Net Income / (Loss)	11	-18	4.27	14	-26	-18	-34	-199	-16	-37	-33
Depreciation Expense	20	21	22	23	23	23	24	24	25	24	24
Non-Cash Adjustments To Reconcile Net Income	2.64	4.72	-0.34	8.75	47	-0.73	5.65	219	3.67	2.89	1.34
Changes in Operating Assets and Liabilities, net	145	-71	62	-66	90	-6.24	-51	-45	-8.54	8.10	28
Net Cash From Investing Activities	-54	-72	-26	-19	-27	-24	-19	-16	-19	-12	-7.13
Net Cash From Continuing Investing Activities	-54	-72	-26	-19	-27	-24	-19	-16	-19	-12	-7.13
Purchase of Property, Plant & Equipment	-52	-48	-27	-27	-28	-25	-15	-16	-20	-12	-11
Sale of Property, Plant & Equipment	0.53	2.22	0.81	7.75	1.67	0.61	1.52	0.70	0.78	0.28	4.21
Net Cash From Financing Activities	-98	94	-54	33	-107	24	84	28	-4.29	23	-23
Net Cash From Continuing Financing Activities	-98	94	-54	33	-107	24	84	28	-4.29	23	-23
Repayment of Debt	-236	-79	-195	-129	-225	-101	-165	-156	-190	-167	-208
Payment of Dividends	-5.51	-6.50	-5.32	-5.41	-5.32	-5.91	-5.47	-5.66	-5.56	-5.98	-5.49
Issuance of Debt	160	186	147	169	123	135	255	190	191	198	191
Effect of Exchange Rate Changes	0.08	-0.04	-0.02	0.01	0.02	0.06	-0.07	0.06	0.06	0.00	-0.02
Cash Interest Paid	1.46	2.70	4.64	4.42	4.83	4.43	5.36	7.00	8.23	7.14	9.52
Cash Income Taxes Paid	6.81	-0.02	4.35	0.23	0.14	0.24	0.13	-0.01	-2.41	-0.05	-0.04

This table presents Radius Recycling's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,355	962	891	934	1,105	1,161	1,230	1,494	1,827	1,716	1,534
Total Current Assets	464	322	300	338	448	466	363	543	671	550	609
Cash & Equivalents	26	23	27	7.29	4.72	12	18	28	44	6.03	5.55
Accounts Receivable	189	111	114	139	169	146	139	214	238	210	258
Inventories, net	216	157	133	167	206	187	157	256	315	279	294
Prepaid Expenses	24	22	25	22	64	115	30	44	73	52	51
Current Deferred & Refundable Income Taxes	8.62	10	1.25	2.37	4.67	5.87	18	0.84	1.70	3.25	0.92
Plant, Property, & Equipment, net	523	428	393	391	416	456	487	563	664	707	672
Total Noncurrent Assets	368	212	199	205	241	238	380	389	491	459	252
Long-Term Investments	15	15	14	11	12	10	10	13	13	11	9.84
Goodwill	326	176	167	168	168	169	170	170	255	229	13
Intangible Assets	9.84	6.35	4.93	4.42	4.36	4.48	4.59	3.98	26	33	29
Noncurrent Deferred & Refundable Income Taxes	-	-	-	0.00	30	29	27	28	25	23	19
Other Noncurrent Operating Assets	17	15	13	22	26	25	169	174	172	163	182
Total Liabilities & Shareholders' Equity	1,355	962	891	934	1,105	1,161	1,230	1,494	1,827	1,716	1,534
Total Liabilities	579	424	390	396	435	459	549	655	868	804	908
Total Current Liabilities	177	120	134	176	255	268	224	353	382	324	317
Short-Term Debt	0.52	0.58	8.37	0.72	1.14	1.32	2.18	3.65	6.04	5.81	5.69
Accounts Payable	103	57	58	95	128	110	107	180	218	209	202
Accrued Expenses	38	37	38	39	79	129	54	75	73	53	64
Current Deferred & Payable Income Tax Liabilities	3.20	0.15	0.00	0.01	-	-	0.00	3.52	3.86	0.36	0.00
Current Employee Benefit Liabilities	32	25	29	42	46	28	41	70	60	35	25
Other Current Liabilities	-	-	-	-	-	0.00	20	21	22	20	19
Total Noncurrent Liabilities	402	303	256	220	180	191	326	302	487	480	591
Long-Term Debt	319	228	184	144	106	104	102	71	243	244	409
Asset Retirement Reserve & Litigation Obligation	47	46	44	46	47	46	47	52	55	53	52
Noncurrent Deferred & Payable Income Tax Liabilities	23	19	17	19	12	25	38	41	63	59	4.47
Other Noncurrent Operating Liabilities	13	11	11	10	15	16	138	137	125	125	125
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	776	539	501	537	670	701	680	840	958	912	626
Total Preferred & Common Equity	771	535	498	534	666	697	677	836	954	908	623
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	771	535	498	534	666	697	677	836	954	908	623
Common Stock	46	53	58	65	64	60	64	77	50	54	57
Retained Earnings	738	520	480	504	640	675	650	794	941	894	606
Accumulated Other Comprehensive Income / (Loss)	-13	-39	-40	-35	-37	-39	-37	-35	-37	-40	-40
Noncontrolling Interest	5.19	4.02	3.71	3.91	4.03	4.33	3.73	4.02	4.50	3.48	2.63

This table presents Radius Recycling's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	1,912	1,866	1,693	1,746	1,553	1,511	1,458
Total Current Assets	788	659	535	595	617	588	546
Cash & Equivalents	16	4.51	4.41	14	25	15	5.44
Accounts Receivable	284	297	191	219	205	212	216
Inventories, net	440	299	281	314	334	306	282
Prepaid Expenses	47	56	55	44	48	54	42
Current Deferred & Refundable Income Taxes	1.29	2.30	3.14	3.43	3.68	0.67	0.51
Plant, Property, & Equipment, net	629	697	699	692	685	658	655
Total Noncurrent Assets	495	510	458	459	252	264	257
Long-Term Investments	13	10	10	10	9.30	10	8.28
Goodwill	255	269	229	229	13	13	13
Intangible Assets	26	34	33	31	30	27	25
Noncurrent Deferred & Refundable Income Taxes	25	23	22	19	22	18	17
Other Noncurrent Operating Assets	176	174	164	168	177	196	194
Total Liabilities & Shareholders' Equity	1,912	1,866	1,693	1,746	1,553	1,511	1,458
Total Liabilities	945	927	808	898	907	928	913
Total Current Liabilities	381	342	305	304	311	292	302
Short-Term Debt	5.76	6.72	5.64	5.46	5.73	5.57	5.48
Accounts Payable	224	210	201	192	208	181	193
Accrued Expenses	62	75	52	60	55	64	63
Current Deferred & Payable Income Tax Liabilities	10	1.07	0.35	0.08	0.02	0.08	0.07
Current Employee Benefit Liabilities	57	29	27	26	23	21	19
Other Current Liabilities	22	20	20	20	19	21	21
Total Noncurrent Liabilities	564	585	503	594	595	636	611
Long-Term Debt	316	344	278	368	406	440	424
Asset Retirement Reserve & Litigation Obligation	55	54	52	52	52	52	52
Noncurrent Deferred & Payable Income Tax Liabilities	62	62	48	46	4.88	7.77	3.07
Other Noncurrent Operating Liabilities	131	124	125	128	133	136	131
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	968	940	884	847	646	583	545
Total Preferred & Common Equity	964	936	881	844	643	580	543
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	964	936	881	844	643	580	543
Common Stock	62	51	50	52	54	58	61
Retained Earnings	936	925	871	832	628	564	525
Accumulated Other Comprehensive Income / (Loss)	-34	-40	-40	-40	-39	-42	-44
Noncontrolling Interest	4.18	3.58	3.28	3.03	2.75	2.48	2.29

This table displays calculated financial ratios and metrics derived from Radius Recycling's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.13%	-24.44%	-29.39%	24.77%	40.12%	-9.81%	-19.71%	61.10%	26.36%	-17.32%	-4.98%
EBITDA Growth	143.18%	-213.58%	141.41%	110.14%	92.89%	-30.58%	-52.91%	318.89%	10.44%	-73.96%	-352.96%
EBIT Growth	107.52%	-890.48%	96.14%	814.15%	180.40%	-43.24%	-92.04%	3,069.00%	5.60%	-105.14%	-2,444.14%
NOPAT Growth	108.45%	-819.15%	95.60%	939.86%	224.58%	-61.02%	-92.55%	3,542.23%	2.67%	-102.35%	-4,787.46%
Net Income Growth	103.43%	-2,133.95%	90.98%	367.10%	240.14%	-63.50%	-103.77%	7,826.14%	1.19%	-114.79%	-946.56%
EPS Growth	102.08%	-3,413.64%	90.26%	322.54%	246.20%	-63.44%	-107.50%	3,873.33%	1.06%	-116.08%	-919.57%
Operating Cash Flow Growth	259.52%	2.39%	-31.38%	1.14%	59.09%	-9.35%	-13.92%	52.54%	25.05%	-41.36%	-138.33%
Free Cash Flow Firm Growth	487.25%	90.66%	-63.37%	-41.63%	69.11%	-38.50%	-24.56%	82.09%	-268.29%	101.97%	-4,629.92%
Invested Capital Growth	-7.02%	-30.94%	-10.31%	1.62%	14.62%	2.96%	-3.42%	15.48%	31.61%	-0.53%	-10.41%
Revenue Q/Q Growth	1.36%	-10.66%	-4.68%	6.54%	8.01%	-5.40%	-4.63%	16.03%	2.23%	-6.60%	1.97%
EBITDA Q/Q Growth	140.53%	-12.12%	9.25%	4.30%	9.33%	-11.48%	-8.88%	17.49%	4.69%	-51.46%	8.56%
EBIT Q/Q Growth	107.21%	-5.02%	52.79%	6.45%	12.61%	-18.29%	-53.02%	23.41%	3.66%	-115.60%	5.55%
NOPAT Q/Q Growth	108.09%	-5.22%	51.23%	7.40%	32.78%	-43.01%	-56.95%	27.15%	0.40%	-106.96%	5.46%
Net Income Q/Q Growth	103.34%	1.59%	23.20%	4.62%	35.04%	-45.27%	-142.40%	29.99%	0.67%	-156.19%	3.57%
EPS Q/Q Growth	102.02%	1.88%	22.83%	1.28%	36.75%	-45.80%	-225.00%	30.72%	0.53%	-162.16%	3.30%
Operating Cash Flow Q/Q Growth	28.05%	-2.32%	-14.74%	1.05%	55.43%	-14.39%	-9.41%	59.24%	20.36%	-24.34%	-168.82%
Free Cash Flow Firm Q/Q Growth	4.03%	-4.42%	-24.34%	-12.07%	149.29%	-36.96%	-26.87%	1,333.50%	37.22%	-95.74%	-345.30%
Invested Capital Q/Q Growth	-4.42%	-6.05%	-2.73%	-1.38%	-1.21%	-4.08%	-3.58%	-5.72%	-8.71%	-10.31%	0.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.64%	9.02%	13.05%	13.22%	14.98%	12.86%	12.18%	16.43%	14.00%	10.68%	6.47%
EBITDA Margin	4.11%	-6.18%	3.62%	6.10%	8.40%	6.46%	3.79%	9.86%	8.61%	2.71%	-7.22%
Operating Margin	0.91%	-10.29%	-0.64%	3.10%	6.22%	3.93%	0.40%	7.75%	6.48%	-0.21%	-10.73%
EBIT Margin	0.96%	-10.06%	-0.55%	3.15%	6.30%	3.96%	0.39%	7.73%	6.46%	-0.40%	-10.75%
Profit (Net Income) Margin	0.38%	-10.18%	-1.30%	2.78%	6.76%	2.73%	-0.13%	6.16%	4.93%	-0.88%	-9.72%
Tax Burden Percent	64.02%	97.31%	113.43%	96.48%	112.64%	76.50%	113.46%	81.72%	79.38%	90.60%	82.82%
Interest Burden Percent	61.44%	104.01%	208.54%	91.70%	95.28%	90.22%	-28.81%	97.52%	96.21%	242.52%	109.13%
Effective Tax Rate	17.23%	0.00%	0.00%	2.72%	-12.40%	23.18%	0.00%	18.24%	20.58%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.75%	-15.46%	-0.88%	7.73%	23.19%	8.34%	0.62%	21.43%	17.72%	-0.37%	-18.97%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.28%	-39.84%	-7.61%	4.90%	18.16%	1.30%	-8.18%	12.81%	11.17%	-10.37%	-38.10%
Return on Net Nonoperating Assets (RNNOA)	-0.52%	-14.22%	-2.51%	1.31%	3.27%	0.17%	-0.94%	0.93%	1.41%	-2.35%	-15.66%
Return on Equity (ROE)	1.23%	-29.68%	-3.38%	9.04%	26.46%	8.51%	-0.32%	22.36%	19.13%	-2.72%	-34.63%
Cash Return on Invested Capital (CROIC)	9.03%	21.14%	9.99%	6.12%	9.56%	5.43%	4.11%	7.06%	-9.57%	0.17%	-7.99%
Operating Return on Assets (OROA)	1.77%	-16.63%	-0.80%	5.82%	14.61%	7.46%	0.56%	15.66%	13.56%	-0.65%	-18.13%
Return on Assets (ROA)	0.69%	-16.84%	-1.90%	5.15%	15.68%	5.15%	-0.18%	12.48%	10.36%	-1.44%	-16.38%
Return on Common Equity (ROCE)	1.22%	-29.47%	-3.36%	8.98%	26.29%	8.45%	-0.32%	22.25%	19.04%	-2.71%	-34.50%
Return on Equity Simple (ROE_SIMPLE)	1.24%	-36.49%	-3.53%	8.80%	23.99%	8.37%	-0.33%	20.34%	18.03%	-2.80%	-42.72%
Net Operating Profit after Tax (NOPAT)	19	-138	-6.06	51	165	64	4.80	175	179	-4.21	-206
NOPAT Margin	0.76%	-7.20%	-0.45%	3.02%	6.99%	3.02%	0.28%	6.33%	5.15%	-0.15%	-7.51%
Net Nonoperating Expense Percent (NNEP)	3.03%	24.37%	6.74%	2.83%	5.03%	7.04%	8.81%	8.62%	6.55%	10.00%	19.13%
Cost of Revenue to Revenue	91.36%	90.98%	86.95%	86.78%	85.02%	87.14%	87.82%	83.57%	86.00%	89.32%	93.53%
SG&A Expenses to Revenue	7.40%	8.91%	11.01%	10.17%	8.83%	8.97%	10.97%	8.79%	7.55%	9.23%	9.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.72%	19.30%	13.69%	10.12%	8.76%	8.93%	11.78%	8.68%	7.48%	10.88%	17.25%
Earnings before Interest and Taxes (EBIT)	24	-193	-7.44	53	149	85	6.73	213	225	-12	-295
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	104	-118	49	103	199	138	65	272	300	78	-198
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.70	0.66	0.80	1.12	0.90	0.74	0.71	1.44	0.89	0.98	0.68
Price to Tangible Book Value (P/TBV)	1.23	1.00	1.22	1.65	1.21	0.98	0.96	1.82	1.27	1.37	0.73
Price to Revenue (P/Rev)	0.21	0.18	0.29	0.35	0.25	0.24	0.28	0.44	0.24	0.31	0.16
Price to Earnings (P/E)	90.62	0.00	0.00	13.40	3.81	9.11	0.00	7.29	5.06	0.00	0.00
Dividend Yield	3.73%	5.72%	5.04%	3.40%	3.39%	3.91%	4.20%	2.14%	2.41%	2.33%	4.95%
Earnings Yield	1.10%	0.00%	0.00%	7.46%	26.22%	10.97%	0.00%	13.72%	19.78%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.78	0.75	0.85	1.09	0.91	0.77	0.74	1.42	0.91	0.98	0.81
Enterprise Value to Revenue (EV/Rev)	0.32	0.29	0.41	0.43	0.29	0.28	0.33	0.45	0.30	0.39	0.30
Enterprise Value to EBITDA (EV/EBITDA)	7.88	0.00	11.32	7.06	3.48	4.36	8.68	4.57	3.50	14.35	0.00
Enterprise Value to EBIT (EV/EBIT)	33.68	0.00	0.00	13.69	4.65	7.10	83.74	5.82	4.66	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	42.82	0.00	0.00	14.28	4.19	9.32	117.46	7.11	5.85	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.81	3.77	5.59	7.24	4.33	4.15	4.52	6.54	4.42	8.05	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	8.30	2.90	8.03	18.04	10.15	14.32	17.82	21.57	0.00	586.61	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.42	0.38	0.27	0.16	0.15	0.15	0.09	0.26	0.27	0.66
Long-Term Debt to Equity	0.41	0.42	0.37	0.27	0.16	0.15	0.15	0.08	0.25	0.27	0.65
Financial Leverage	0.41	0.36	0.33	0.27	0.18	0.13	0.12	0.07	0.13	0.23	0.41
Leverage Ratio	1.77	1.76	1.78	1.76	1.69	1.65	1.73	1.79	1.85	1.89	2.11
Compound Leverage Factor	1.09	1.83	3.72	1.61	1.61	1.49	-0.50	1.75	1.78	4.59	2.31
Debt to Total Capital	29.16%	29.76%	27.74%	21.26%	13.81%	13.03%	13.30%	8.19%	20.59%	21.48%	39.86%
Short-Term Debt to Total Capital	0.05%	0.08%	1.21%	0.11%	0.15%	0.16%	0.28%	0.40%	0.50%	0.50%	0.55%
Long-Term Debt to Total Capital	29.11%	29.68%	26.54%	21.15%	13.66%	12.87%	13.03%	7.79%	20.09%	20.98%	39.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.47%	0.52%	0.53%	0.57%	0.52%	0.54%	0.48%	0.44%	0.37%	0.30%	0.25%
Common Equity to Total Capital	70.37%	69.72%	71.72%	78.17%	85.67%	86.43%	86.22%	91.37%	79.03%	78.22%	59.89%
Debt to EBITDA	3.07	-1.93	3.93	1.41	0.54	0.76	1.61	0.28	0.83	3.19	-2.10
Net Debt to EBITDA	2.68	-1.61	3.10	1.23	0.46	0.60	1.18	0.13	0.64	2.98	-2.02
Long-Term Debt to EBITDA	3.06	-1.92	3.76	1.40	0.54	0.75	1.58	0.26	0.81	3.12	-2.07
Debt to NOPAT	16.66	-1.65	-31.75	2.85	0.65	1.63	21.76	0.43	1.39	-59.23	-2.02
Net Debt to NOPAT	14.55	-1.38	-25.09	2.49	0.55	1.28	15.94	0.20	1.07	-55.25	-1.94
Long-Term Debt to NOPAT	16.63	-1.65	-30.37	2.84	0.64	1.61	21.31	0.41	1.35	-57.85	-1.99
Altman Z-Score	3.50	2.84	3.08	3.86	4.43	3.77	2.81	4.32	3.82	3.21	2.21
Noncontrolling Interest Sharing Ratio	0.63%	0.70%	0.74%	0.73%	0.66%	0.61%	0.58%	0.51%	0.47%	0.43%	0.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	2.68	2.24	1.92	1.76	1.74	1.62	1.54	1.76	1.70	1.92
Quick Ratio	1.21	1.11	1.05	0.83	0.68	0.59	0.70	0.69	0.74	0.67	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	99	189	69	40	68	42	32	58	-97	1.91	-87
Operating Cash Flow to CapEx	400.08%	516.03%	325.75%	252.30%	224.55%	159.86%	154.37%	160.69%	180.96%	119.04%	-73.53%
Free Cash Flow to Firm to Interest Expense	9.33	20.51	7.77	4.99	7.59	5.07	3.65	10.90	-11.35	0.10	-3.22
Operating Cash Flow to Interest Expense	13.33	15.74	11.16	12.42	17.78	17.51	14.37	35.96	27.84	7.50	-1.99
Operating Cash Flow Less CapEx to Interest Expense	10.00	12.69	7.74	7.50	9.86	6.56	5.06	13.58	12.45	1.20	-4.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.84	1.65	1.46	1.85	2.32	1.88	1.43	2.03	2.10	1.63	1.69
Accounts Receivable Turnover	13.43	12.73	12.00	13.34	15.33	13.54	12.03	15.62	15.43	12.86	11.69
Inventory Turnover	10.24	9.35	8.12	9.77	10.79	9.45	8.73	11.15	10.49	8.67	8.95
Fixed Asset Turnover	4.66	4.03	3.30	4.31	5.87	4.89	3.63	5.26	5.68	4.20	3.97
Accounts Payable Turnover	23.18	21.71	20.36	19.13	18.02	15.57	13.86	16.09	15.08	12.06	12.44
Days Sales Outstanding (DSO)	27.19	28.67	30.42	27.35	23.80	26.96	30.35	23.37	23.65	28.37	31.23
Days Inventory Outstanding (DIO)	35.64	39.03	44.93	37.37	33.84	38.61	41.82	32.75	34.80	42.10	40.79
Days Payable Outstanding (DPO)	15.74	16.81	17.93	19.08	20.26	23.45	26.33	22.69	24.21	30.28	29.35
Cash Conversion Cycle (CCC)	47.08	50.88	57.42	45.65	37.39	42.12	45.84	33.43	34.25	40.19	42.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,055	729	654	664	761	784	757	874	1,150	1,144	1,025
Invested Capital Turnover	2.32	2.15	1.96	2.56	3.32	2.76	2.22	3.38	3.44	2.51	2.52
Increase / (Decrease) in Invested Capital	-80	-326	-75	11	97	23	-27	117	276	-6.12	-119
Enterprise Value (EV)	821	546	554	727	692	600	564	1,242	1,050	1,122	827
Market Capitalization	537	352	399	597	597	514	483	1,204	853	886	425
Book Value per Share	$28.88	$19.92	$18.58	$19.72	$24.72	$26.03	$24.97	$30.37	$34.76	$33.01	$22.22
Tangible Book Value per Share	$16.30	$13.14	$12.17	$13.35	$18.32	$19.54	$18.54	$24.03	$24.51	$23.49	$20.73
Total Capital	1,095	767	694	683	777	806	785	915	1,207	1,161	1,041
Total Debt	319	228	193	145	107	105	104	75	249	249	415
Total Long-Term Debt	319	228	184	144	106	104	102	71	243	244	409
Net Debt	279	190	152	127	91	82	76	34	192	233	399
Capital Expenditures (CapEx)	35	28	30	40	71	91	81	118	131	117	73
Debt-free, Cash-free Net Working Capital (DFCFNWC)	262	180	148	155	190	187	123	166	252	226	293
Debt-free Net Working Capital (DFNWC)	287	203	175	162	195	199	141	194	296	232	298
Net Working Capital (NWC)	287	202	166	162	194	198	139	190	290	226	293
Net Nonoperating Expense (NNE)	9.58	57	12	3.94	5.48	6.11	7.00	4.77	7.41	21	60
Net Nonoperating Obligations (NNO)	279	190	152	127	91	82	76	34	192	233	399
Total Depreciation and Amortization (D&A)	80	74	56	50	50	53	58	59	75	90	97
Debt-free, Cash-free Net Working Capital to Revenue	10.32%	9.38%	10.92%	9.19%	8.04%	8.77%	7.20%	6.02%	7.23%	7.85%	10.69%
Debt-free Net Working Capital to Revenue	11.33%	10.57%	12.90%	9.62%	8.24%	9.35%	8.24%	7.03%	8.49%	8.06%	10.89%
Net Working Capital to Revenue	11.31%	10.54%	12.28%	9.58%	8.19%	9.29%	8.12%	6.90%	8.31%	7.86%	10.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.22	($7.29)	($0.71)	$1.62	$5.66	$2.05	($0.15)	$5.90	$6.01	($0.92)	($9.38)
Adjusted Weighted Average Basic Shares Outstanding	26.83M	27.01M	27.23M	27.54M	27.65M	27.53M	27.67M	27.98M	28.08M	28.01M	28.42M
Adjusted Diluted Earnings per Share	$0.22	($7.29)	($0.71)	$1.58	$5.47	$2.00	($0.15)	$5.66	$5.72	($0.92)	($9.38)
Adjusted Weighted Average Diluted Shares Outstanding	27M	27.01M	27.23M	28.14M	28.59M	28.22M	27.67M	29.19M	29.53M	28.01M	28.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.70M	26.65M	26.79M	27.06M	26.70M	26.67M	27.11M	27.53M	26.95M	27.51M	28.04M
Normalized Net Operating Profit after Tax (NOPAT)	26	1.49	19	50	102	65	15	176	179	29	-49
Normalized NOPAT Margin	1.03%	0.08%	1.43%	2.97%	4.30%	3.04%	0.88%	6.36%	5.15%	1.01%	-1.79%
Pre Tax Income Margin	0.59%	-10.47%	-1.15%	2.89%	6.00%	3.57%	-0.11%	7.54%	6.22%	-0.97%	-11.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.30	-20.97	-0.84	6.57	16.57	10.22	0.78	40.35	26.38	-0.62	-10.95
NOPAT to Interest Expense	1.81	-15.00	-0.68	6.30	18.40	7.79	0.55	33.06	21.01	-0.23	-7.65
EBIT Less CapEx to Interest Expense	-1.03	-24.02	-4.26	1.65	8.66	-0.73	-8.53	17.97	10.99	-6.92	-13.65
NOPAT Less CapEx to Interest Expense	-1.52	-18.05	-4.11	1.38	10.48	-3.16	-8.76	10.68	5.63	-6.52	-10.35
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	242.32%	-12.02%	-128.33%	48.25%	15.10%	38.22%	-1,065.09%	15.20%	13.96%	-88.67%	-8.49%
Augmented Payout Ratio	242.32%	-12.71%	-148.11%	48.25%	25.97%	60.65%	-1,106.64%	15.20%	33.87%	-88.67%	-8.49%

This table displays calculated financial ratios and metrics derived from Radius Recycling's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.35%	0.00%	-3.48%	-19.85%	-34.36%	12.39%	-17.84%	-16.76%	7.37%	-2.43%	3.45%
EBITDA Growth	75.77%	169.53%	-56.01%	-58.18%	-102.27%	-75.00%	-108.66%	-533.39%	695.19%	-177.07%	-66.25%
EBIT Growth	87.05%	3.76%	-83.61%	-73.21%	-126.87%	-14.67%	-419.57%	-999.24%	66.49%	-4.83%	-5.52%
NOPAT Growth	66.51%	4.62%	-75.03%	-76.62%	-123.97%	-40.93%	-291.20%	-1,011.68%	65.88%	-8.37%	-7.34%
Net Income Growth	73.26%	0.00%	-88.81%	-81.98%	-133.95%	-1.38%	-896.11%	-1,558.78%	38.27%	-107.48%	3.07%
EPS Growth	-12.24%	-200.00%	-88.19%	-81.35%	-169.77%	0.00%	-893.33%	-1,582.98%	35.56%	-103.13%	3.36%
Operating Cash Flow Growth	28.82%	-81.37%	86.97%	-146.72%	-24.96%	97.91%	-162.72%	96.10%	-97.18%	-46.65%	136.22%
Free Cash Flow Firm Growth	-179.37%	368.31%	518.06%	100.97%	94.08%	-192.84%	-199.23%	3,471.48%	1,048.85%	111.37%	117.75%
Invested Capital Growth	31.61%	0.00%	0.00%	1.24%	-0.53%	0.00%	0.00%	-19.83%	-10.41%	-13.04%	-19.70%
Revenue Q/Q Growth	8.29%	-35.04%	26.26%	7.10%	-11.32%	-6.27%	-7.70%	8.51%	14.38%	-14.83%	-2.14%
EBITDA Q/Q Growth	0.68%	-98.43%	2,355.57%	58.06%	-105.46%	111.79%	-950.32%	-7,812.62%	107.50%	-101.53%	-1,734.30%
EBIT Q/Q Growth	-0.96%	-133.81%	141.81%	210.41%	-199.33%	11.05%	-16.51%	-773.48%	96.30%	-178.27%	-17.28%
NOPAT Q/Q Growth	-2.72%	-124.81%	185.67%	84.85%	-199.73%	10.76%	-16.23%	-781.38%	96.27%	-183.41%	-15.13%
Net Income Q/Q Growth	0.50%	-139.06%	124.33%	218.54%	-289.32%	30.91%	-91.08%	-483.68%	91.99%	-132.20%	10.73%
EPS Q/Q Growth	-48.81%	-142.67%	123.44%	213.33%	-291.49%	28.89%	-85.94%	-485.71%	91.68%	-124.14%	11.54%
Operating Cash Flow Q/Q Growth	296.67%	-134.59%	241.34%	-124.09%	737.19%	-100.96%	-4,141.26%	98.50%	561.21%	-150.07%	1,147.45%
Free Cash Flow Firm Q/Q Growth	21.37%	647.04%	-2.76%	-99.80%	-582.54%	-9,721.24%	-3.94%	107.25%	28.20%	17.71%	62.19%
Invested Capital Q/Q Growth	-8.71%	-100.00%	0.00%	0.00%	-10.31%	0.81%	3.77%	-14.55%	0.23%	-2.15%	-4.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.80%	8.14%	9.66%	11.85%	12.54%	5.87%	6.45%	6.76%	6.75%	5.09%	4.28%
EBITDA Margin	10.73%	0.21%	4.08%	6.02%	-0.37%	0.05%	-0.43%	-31.35%	2.06%	-0.04%	-0.69%
Operating Margin	8.56%	-2.72%	1.13%	3.40%	-3.59%	-3.42%	-4.30%	-34.94%	-1.14%	-3.79%	-4.46%
EBIT Margin	8.86%	-3.37%	1.12%	3.24%	-3.63%	-3.44%	-4.34%	-34.97%	-1.13%	-3.70%	-4.43%
Profit (Net Income) Margin	6.94%	-2.93%	0.57%	1.68%	-3.59%	-2.65%	-5.48%	-29.46%	-2.06%	-5.62%	-5.13%
Tax Burden Percent	80.39%	74.65%	120.85%	64.61%	88.37%	63.64%	103.74%	81.68%	90.15%	111.44%	88.52%
Interest Burden Percent	97.45%	116.46%	41.87%	80.36%	111.99%	120.77%	121.51%	103.13%	202.21%	136.51%	130.81%
Effective Tax Rate	19.62%	0.00%	-14.51%	34.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	23.68%	0.00%	0.00%	5.44%	-6.31%	-12.26%	-14.20%	-57.16%	-2.02%	-6.71%	-7.94%
ROIC Less NNEP Spread (ROIC-NNEP)	24.26%	0.00%	0.00%	4.01%	-9.95%	-13.53%	-22.96%	-66.61%	-5.10%	-12.36%	-11.31%
Return on Net Nonoperating Assets (RNNOA)	3.05%	0.00%	0.00%	1.32%	-2.26%	-4.12%	-9.47%	-29.95%	-2.10%	-5.81%	-6.22%
Return on Equity (ROE)	26.74%	0.00%	0.00%	6.76%	-8.57%	-16.38%	-23.66%	-87.11%	-4.11%	-12.51%	-14.17%
Cash Return on Invested Capital (CROIC)	-9.57%	0.00%	0.00%	3.54%	0.17%	-201.54%	-205.61%	3.07%	-7.99%	-5.26%	2.53%
Operating Return on Assets (OROA)	18.59%	0.00%	0.00%	5.29%	-5.90%	-6.01%	-7.02%	-54.94%	-1.91%	-6.28%	-7.59%
Return on Assets (ROA)	14.56%	0.00%	0.00%	2.75%	-5.84%	-4.62%	-8.85%	-46.27%	-3.48%	-9.56%	-8.79%
Return on Common Equity (ROCE)	26.61%	0.00%	0.00%	6.73%	-8.53%	-16.32%	-23.58%	-86.76%	-4.10%	-12.46%	-14.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	4.84%	0.00%	-2.92%	-7.57%	-42.92%	0.00%	-49.16%	-52.39%
Net Operating Profit after Tax (NOPAT)	75	-11	9.78	18	-18	-16	-19	-165	-6.15	-17	-20
NOPAT Margin	6.88%	-1.91%	1.29%	2.23%	-2.51%	-2.39%	-3.01%	-24.46%	-0.80%	-2.66%	-3.12%
Net Nonoperating Expense Percent (NNEP)	-0.58%	0.00%	0.00%	1.42%	3.64%	1.27%	8.76%	9.45%	3.09%	5.65%	3.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-1.38%	-1.53%	-	-	-1.70%	-2.06%
Cost of Revenue to Revenue	86.20%	91.86%	90.34%	88.15%	87.46%	94.13%	93.55%	93.24%	93.25%	94.91%	95.72%
SG&A Expenses to Revenue	5.51%	10.73%	8.46%	8.46%	9.64%	9.38%	10.01%	9.21%	7.91%	8.63%	8.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.03%	10.86%	8.53%	8.45%	16.13%	9.28%	10.76%	41.74%	8.03%	8.88%	8.77%
Earnings before Interest and Taxes (EBIT)	97	-20	8.44	26	-26	-23	-27	-236	-8.72	-24	-28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	117	1.26	31	49	-2.66	0.31	-2.67	-211	16	-0.24	-4.44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.89	0.00	0.00	0.77	0.98	0.77	0.62	0.74	0.68	0.96	0.72
Price to Tangible Book Value (P/TBV)	1.27	0.00	0.00	1.14	1.37	1.10	0.90	0.79	0.73	1.03	0.77
Price to Revenue (P/Rev)	0.24	0.27	0.26	0.23	0.31	0.23	0.19	0.18	0.16	0.20	0.14
Price to Earnings (P/E)	5.06	8.36	8.13	16.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	2.41%	2.31%	2.41%	2.84%	2.33%	3.04%	3.98%	4.43%	4.95%	3.78%	5.42%
Earnings Yield	19.78%	11.96%	12.30%	6.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.91	0.00	0.00	0.83	0.98	0.82	0.73	0.83	0.81	0.98	0.84
Enterprise Value to Revenue (EV/Rev)	0.30	0.00	0.00	0.34	0.39	0.32	0.31	0.32	0.30	0.36	0.29
Enterprise Value to EBITDA (EV/EBITDA)	3.50	0.00	0.00	6.60	14.35	12.32	20.08	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	4.66	0.00	0.00	14.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	5.85	0.00	0.00	17.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.42	0.00	0.00	5.77	8.05	4.75	15.33	10.99	0.00	0.00	38.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	23.68	586.61	0.00	0.00	24.15	0.00	0.00	29.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.00	0.00	0.37	0.27	0.32	0.44	0.64	0.66	0.76	0.79
Long-Term Debt to Equity	0.25	0.00	0.00	0.37	0.27	0.31	0.43	0.63	0.65	0.75	0.78
Financial Leverage	0.13	0.00	0.00	0.33	0.23	0.30	0.41	0.45	0.41	0.47	0.55
Leverage Ratio	1.85	0.00	0.00	1.98	1.89	1.91	2.06	2.16	2.11	2.18	2.30
Compound Leverage Factor	1.80	0.00	0.00	1.59	2.12	2.31	2.50	2.22	4.27	2.98	3.01
Debt to Total Capital	20.59%	0.00%	0.00%	27.19%	21.48%	24.30%	30.60%	38.90%	39.86%	43.32%	44.10%
Short-Term Debt to Total Capital	0.50%	0.00%	0.00%	0.52%	0.50%	0.48%	0.45%	0.54%	0.55%	0.54%	0.56%
Long-Term Debt to Total Capital	20.09%	0.00%	0.00%	26.66%	20.98%	23.82%	30.15%	38.35%	39.32%	42.77%	43.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.37%	0.00%	0.00%	0.28%	0.30%	0.28%	0.25%	0.26%	0.25%	0.24%	0.23%
Common Equity to Total Capital	79.03%	0.00%	0.00%	72.54%	78.22%	75.41%	69.16%	60.84%	59.89%	56.44%	55.67%
Debt to EBITDA	0.83	0.00	0.00	2.18	3.19	3.68	8.54	-1.90	-2.10	-2.25	-2.15
Net Debt to EBITDA	0.64	0.00	0.00	2.09	2.98	3.49	7.99	-1.74	-2.02	-2.12	-2.08
Long-Term Debt to EBITDA	0.81	0.00	0.00	2.14	3.12	3.60	8.42	-1.87	-2.07	-2.22	-2.12
Debt to NOPAT	1.39	0.00	0.00	5.80	-59.23	-31.96	-11.13	-1.89	-2.02	-2.15	-2.06
Net Debt to NOPAT	1.07	0.00	0.00	5.55	-55.25	-30.31	-10.41	-1.73	-1.94	-2.03	-2.00
Long-Term Debt to NOPAT	1.35	0.00	0.00	5.68	-57.85	-31.32	-10.97	-1.86	-1.99	-2.12	-2.04
Altman Z-Score	3.58	0.00	0.00	3.07	3.18	3.09	2.78	2.34	2.83	2.87	2.78
Noncontrolling Interest Sharing Ratio	0.47%	0.00%	0.00%	0.41%	0.43%	0.37%	0.36%	0.40%	0.40%	0.39%	0.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.76	0.00	0.00	1.93	1.70	1.75	1.96	1.98	1.92	2.02	1.81
Quick Ratio	0.74	0.00	0.00	0.88	0.67	0.64	0.76	0.74	0.83	0.78	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-201	1,260	1,225	2.47	-12	-1,170	-1,216	88	113	133	216
Operating Cash Flow to CapEx	348.08%	-137.20%	335.49%	-111.31%	507.41%	-5.37%	-409.35%	-5.23%	19.81%	-16.17%	279.90%
Free Cash Flow to Firm to Interest Expense	-184.49	379.03	249.62	0.48	-2.29	-243.16	-209.49	11.96	12.67	15.01	24.60
Operating Cash Flow to Interest Expense	164.83	-18.70	17.90	-4.11	25.87	-0.27	-9.49	-0.11	0.43	-0.22	2.28
Operating Cash Flow Less CapEx to Interest Expense	117.48	-32.33	12.56	-7.81	20.77	-5.30	-11.81	-2.25	-1.73	-1.54	1.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.10	0.00	0.00	1.63	1.63	1.75	1.62	1.57	1.69	1.70	1.71
Accounts Receivable Turnover	15.43	0.00	0.00	10.62	12.86	15.44	12.90	10.69	11.69	13.48	12.61
Inventory Turnover	10.49	0.00	0.00	7.43	8.67	9.46	8.13	7.80	8.95	8.69	8.67
Fixed Asset Turnover	5.68	0.00	0.00	4.65	4.20	4.23	4.08	3.89	3.97	4.01	4.08
Accounts Payable Turnover	15.08	0.00	0.00	12.66	12.06	13.25	13.30	11.83	12.44	13.38	13.42
Days Sales Outstanding (DSO)	23.65	0.00	0.00	34.38	28.37	23.63	28.30	34.16	31.23	27.08	28.94
Days Inventory Outstanding (DIO)	34.80	0.00	0.00	49.13	42.10	38.60	44.90	46.78	40.79	42.02	42.08
Days Payable Outstanding (DPO)	24.21	0.00	0.00	28.84	30.28	27.54	27.45	30.86	29.35	27.28	27.20
Cash Conversion Cycle (CCC)	34.25	0.00	0.00	54.67	40.19	34.69	45.75	50.08	42.67	41.82	43.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,150	0.00	0.00	1,276	1,144	1,154	1,197	1,023	1,025	1,003	961
Invested Capital Turnover	3.44	0.00	0.00	2.43	2.51	5.13	4.71	2.34	2.52	2.52	2.54
Increase / (Decrease) in Invested Capital	276	-1,271	-1,215	16	-6.12	1,154	1,197	-253	-119	-150	-236
Enterprise Value (EV)	1,050	0.00	0.00	1,064	1,122	951	878	853	827	978	808
Market Capitalization	853	876	852	724	886	679	526	473	425	556	389
Book Value per Share	$34.76	$0.00	$0.00	$34.09	$33.01	$32.02	$30.31	$22.99	$22.22	$20.70	$19.28
Tangible Book Value per Share	$24.51	$0.00	$0.00	$23.07	$23.49	$22.50	$20.95	$21.44	$20.73	$19.27	$17.91
Total Capital	1,207	0.00	0.00	1,290	1,161	1,168	1,221	1,057	1,041	1,028	975
Total Debt	249	0.00	0.00	351	249	284	374	411	415	445	430
Total Long-Term Debt	243	0.00	0.00	344	244	278	368	406	409	440	424
Net Debt	192	0.00	0.00	336	233	269	350	377	399	420	416
Capital Expenditures (CapEx)	52	45	26	19	27	24	13	16	19	12	7.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	252	0.00	0.00	319	226	232	283	286	293	287	244
Debt-free Net Working Capital (DFNWC)	296	0.00	0.00	324	232	236	296	311	298	302	250
Net Working Capital (NWC)	290	0.00	0.00	317	226	230	291	305	293	297	244
Net Nonoperating Expense (NNE)	-0.65	6.14	5.51	4.47	7.73	1.71	15	34	9.75	19	13
Net Nonoperating Obligations (NNO)	192	0.00	0.00	336	233	269	350	377	399	420	416
Total Depreciation and Amortization (D&A)	20	21	22	23	23	23	24	24	25	24	24
Debt-free, Cash-free Net Working Capital to Revenue	7.23%	0.00%	0.00%	10.35%	7.85%	7.83%	10.01%	10.64%	10.69%	10.54%	8.90%
Debt-free Net Working Capital to Revenue	8.49%	0.00%	0.00%	10.50%	8.06%	7.98%	10.49%	11.58%	10.89%	11.10%	9.10%
Net Working Capital to Revenue	8.31%	0.00%	0.00%	10.28%	7.86%	7.79%	10.30%	11.36%	10.68%	10.90%	8.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.39	$0.00	$0.00	$0.48	($0.92)	($0.64)	($1.19)	($6.97)	($0.58)	($1.30)	($1.15)
Adjusted Weighted Average Basic Shares Outstanding	28.08M	0.00	0.00	28.11M	28.01M	28.22M	28.45M	28.48M	28.42M	28.57M	28.68M
Adjusted Diluted Earnings per Share	$1.29	$0.00	$0.00	$0.47	($0.90)	($0.64)	($1.19)	($6.97)	($0.58)	($1.30)	($1.15)
Adjusted Weighted Average Diluted Shares Outstanding	29.53M	0.00	0.00	28.66M	28.01M	28.22M	28.45M	28.48M	28.42M	28.57M	28.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.95M	0.00	0.00	27.51M	27.51M	27.86M	27.98M	28.04M	28.04M	28.16M	28.20M
Normalized Net Operating Profit after Tax (NOPAT)	74	-10	6.56	18	-18	-16	-15	-11	-5.98	-16	-19
Normalized NOPAT Margin	6.76%	-1.72%	0.87%	2.25%	-2.50%	-2.39%	-2.49%	-1.69%	-0.78%	-2.43%	-2.97%
Pre Tax Income Margin	8.63%	-3.93%	0.47%	2.60%	-4.06%	-4.16%	-5.28%	-36.06%	-2.29%	-5.05%	-5.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	88.87	-6.08	1.72	5.09	-5.00	-4.81	-4.65	-31.99	-0.98	-2.74	-3.25
NOPAT to Interest Expense	69.02	-3.43	1.99	3.51	-3.46	-3.35	-3.22	-22.37	-0.69	-1.97	-2.29
EBIT Less CapEx to Interest Expense	41.52	-19.70	-3.61	1.40	-10.10	-9.85	-6.97	-34.13	-3.13	-4.07	-4.06
NOPAT Less CapEx to Interest Expense	21.66	-17.06	-3.34	-0.18	-8.56	-8.38	-5.54	-24.51	-2.84	-3.30	-3.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.96%	22.32%	21.66%	50.24%	-88.67%	-85.53%	-34.57%	-8.10%	-8.49%	-7.95%	-7.98%
Augmented Payout Ratio	33.87%	54.27%	46.27%	86.45%	-88.67%	-85.53%	-34.57%	-8.10%	-8.49%	-7.95%	-7.98%

Frequently Asked Questions About Radius Recycling's Financials

When does Radius Recycling's financial year end?

According to the most recent income statement we have on file, Radius Recycling's fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Radius Recycling's net income changed over the last 10 years?

Radius Recycling's net income appears to be on a downward trend, with a most recent value of -$266.22 million in 2024, falling from $9.59 million in 2014. The previous period was -$25.44 million in 2023.

What is Radius Recycling's operating income?

Radius Recycling's total operating income in 2024 was -$293.98 million, based on the following breakdown:

Total Gross Profit: $177.10 million
Total Operating Expenses: $472.48 million

How has Radius Recycling revenue changed over the last 10 years?

Over the last 10 years, Radius Recycling's total revenue changed from $2.53 billion in 2014 to $2.74 billion in 2024, a change of 8.0%.

How much debt does Radius Recycling have?

Radius Recycling's total liabilities were at $908.03 million at the end of 2024, a 12.9% increase from 2023, and a 56.8% increase since 2014.

How much cash does Radius Recycling have?

In the past 10 years, Radius Recycling's cash and equivalents has ranged from $4.72 million in 2018 to $43.80 million in 2022, and is currently $5.55 million as of their latest financial filing in 2024.

How has Radius Recycling's book value per share changed over the last 10 years?

Over the last 10 years, Radius Recycling's book value per share changed from 28.88 in 2014 to 22.22 in 2024, a change of -23.1%.

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This page (NASDAQ:RDUS) was last updated on 4/16/2025 by MarketBeat.com Staff

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Radius Recycling (RDUS) Financials

Frequently Asked Questions About Radius Recycling's Financials

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Radius Recycling (RDUS) Financials

Annual Income Statements for Radius Recycling

Quarterly Income Statements for Radius Recycling

Annual Cash Flow Statements for Radius Recycling

Quarterly Cash Flow Statements for Radius Recycling

Annual Balance Sheets for Radius Recycling

Quarterly Balance Sheets for Radius Recycling

Annual Metrics and Ratios for Radius Recycling

Quarterly Metrics and Ratios for Radius Recycling

Frequently Asked Questions About Radius Recycling's Financials

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