Radius Recycling, Inc. financial data

Symbol
RDUS on Nasdaq
Industry
Wholesale-Misc Durable Goods
Location
299 Sw Clay St., Suite 400, Portland, OR
State of incorporation
OR
Fiscal year end
August 31
Former names
SCHNITZER STEEL INDUSTRIES, INC. (to 1/31/2024), RADIUS RECYCLING (to 8/2/2023), SCHNITZER STEEL INDUSTRIES INC (to 2/13/2019)
Latest financial report
10-K - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +1.26%
Quick Ratio 98.9 % +6.01%
Debt-to-equity 118 % +25%
Return On Equity -35.5 % -1175%
Return On Assets -16.3 % -1038%
Operating Margin -10.7 % -7784%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 525M USD -38.5%
Weighted Average Number of Shares Outstanding, Basic 28.4M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD -4.98%
Operating Income (Loss) -294M USD -7390%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -321M USD -1045%
Income Tax Expense (Benefit) -55.3M USD -1913%
Net Income (Loss) Attributable to Parent -266M USD -933%
Earnings Per Share, Basic -9.38 USD/shares -920%
Earnings Per Share, Diluted -9.38 USD/shares -920%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.55M USD -7.96%
Marketable Securities, Current 1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD -31.4%
Inventory, Net 294M USD +5.49%
Assets, Current 609M USD +10.7%
Deferred Income Tax Assets, Net 18.6M USD -18.2%
Property, Plant and Equipment, Net 672M USD -4.9%
Operating Lease, Right-of-Use Asset 124M USD +6.79%
Intangible Assets, Net (Excluding Goodwill) 28.7M USD -11.9%
Goodwill 13.1M USD -94.3%
Other Assets, Noncurrent 58.7M USD +23.1%
Assets 1.53B USD -10.6%
Accounts Payable, Current 202M USD -3.31%
Employee-related Liabilities, Current 24.7M USD -29.8%
Liabilities, Current 317M USD -2.27%
Long-term Debt and Lease Obligation 409M USD +67.9%
Deferred Income Tax Liabilities, Net 4.47M USD -92.4%
Operating Lease, Liability, Noncurrent 104M USD +8.49%
Other Liabilities, Noncurrent 21.2M USD -26.9%
Liabilities 908M USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.2M USD -1.23%
Retained Earnings (Accumulated Deficit) 606M USD -32.2%
Stockholders' Equity Attributable to Parent 623M USD -31.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 626M USD -31.4%
Liabilities and Equity 1.53B USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.3M USD +97.9%
Net Cash Provided by (Used in) Financing Activities 23.8M USD -74.7%
Net Cash Provided by (Used in) Investing Activities -24.2M USD +66.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.62M USD +96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.55M USD -7.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.43M USD +63.8%
Deferred Tax Assets, Valuation Allowance 31.4M USD +84.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 124M USD +6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -267M USD -840%
Lessee, Operating Lease, Liability, to be Paid 149M USD +7.2%
Property, Plant and Equipment, Gross 1.64B USD +2.08%
Operating Lease, Liability, Current 19.3M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.5M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.3M USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7M USD +26.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.1M USD +73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 7.9M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.2M USD +27.2%
Depreciation, Depletion and Amortization 23.5M USD +9.42%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +47.9%
Interest Expense 26.9M USD +44.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%