Radius Recycling, Inc. financial data

Symbol
RDUS on Nasdaq
Location
222 Sw Columbia St, Suite 1150, 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-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +8.79%
Quick Ratio 102 % +15.2%
Debt-to-equity 135 % +45.6%
Return On Equity -42.3 % -1392%
Return On Assets -18 % -1124%
Operating Margin -10.9 % -2931%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 525M USD -38.5%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.72B USD -7.92%
Operating Income (Loss) -296M USD -2691%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -327M USD -904%
Income Tax Expense (Benefit) -41.3M USD -500%
Net Income (Loss) Attributable to Parent -286M USD -1000%
Earnings Per Share, Basic -10 USD/shares -991%
Earnings Per Share, Diluted -10 USD/shares -991%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.2M USD +245%
Marketable Securities, Current 1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD -31.4%
Inventory, Net 306M USD +9%
Assets, Current 588M USD +9.86%
Deferred Income Tax Assets, Net 17.7M USD -21%
Property, Plant and Equipment, Net 658M USD -5.76%
Operating Lease, Right-of-Use Asset 136M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 27.1M USD -17.3%
Goodwill 13.1M USD -94.3%
Other Assets, Noncurrent 60.2M USD +23.4%
Assets 1.51B USD -10.7%
Accounts Payable, Current 181M USD -9.85%
Employee-related Liabilities, Current 20.8M USD -22.9%
Liabilities, Current 292M USD -4.43%
Long-term Debt and Lease Obligation 440M USD +58.1%
Deferred Income Tax Liabilities, Net 7.77M USD -83.7%
Operating Lease, Liability, Noncurrent 115M USD +21%
Other Liabilities, Noncurrent 21M USD -29.2%
Liabilities 928M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.7M USD -4%
Retained Earnings (Accumulated Deficit) 564M USD -35.3%
Stockholders' Equity Attributable to Parent 580M USD -34.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 583M USD -34.1%
Liabilities and Equity 1.51B USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.91M USD -46.7%
Net Cash Provided by (Used in) Financing Activities 23.4M USD -1.94%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD +245%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.14M USD +61.3%
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 -287M USD -973%
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 20.8M USD +4.41%
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 24M USD +2.4%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +47.9%
Interest Expense 31M USD +54.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%