RADIUS RECYCLING, INC. financial data

Location
Portland, OR
Fiscal year end
31 August
Latest financial report
10-Q - Q2 2025 - 01 Jul 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% % 2.9%
Quick Ratio 95% % -2.5%
Debt-to-equity 163% % 56%
Return On Equity -18% % 46%
Return On Assets -6.9% % 58%
Operating Margin -2.5% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $525,211,295 USD -39%
Weighted Average Number of Shares Outstanding, Basic 28,700,000 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 28,700,000 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,796,852,000 USD 4.1%
Operating Income (Loss) $69,585,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,755,000 USD 69%
Income Tax Expense (Benefit) $2,573,000 USD 95%
Net Income (Loss) Attributable to Parent $103,192,000 USD 63%
Earnings Per Share, Basic -3 USD/shares 63%
Earnings Per Share, Diluted -3 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,214,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $203,000,000 USD -31%
Inventory, Net $272,957,000 USD -18%
Assets, Current $573,987,000 USD -6.9%
Deferred Income Tax Assets, Net $17,699,000 USD -21%
Property, Plant and Equipment, Net $640,578,000 USD -6.4%
Operating Lease, Right-of-Use Asset $129,657,000 USD 5.4%
Intangible Assets, Net (Excluding Goodwill) $23,740,000 USD -22%
Goodwill $13,105,000 USD 0.81%
Other Assets, Noncurrent $64,745,000 USD 21%
Assets $1,472,198,000 USD -5.2%
Accounts Payable, Current $193,936,000 USD -6.8%
Employee-related Liabilities, Current $19,618,000 USD -14%
Liabilities, Current $309,809,000 USD -0.52%
Long-term Debt and Lease Obligation $449,010,000 USD 11%
Deferred Income Tax Liabilities, Net $2,877,000 USD -41%
Operating Lease, Liability, Noncurrent $109,827,000 USD 6.2%
Other Liabilities, Noncurrent $20,962,000 USD -29%
Liabilities $944,085,000 USD 4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,431,000 USD -3.5%
Retained Earnings (Accumulated Deficit) $502,913,000 USD -20%
Stockholders' Equity Attributable to Parent $525,609,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $528,113,000 USD -18%
Liabilities and Equity $1,472,198,000 USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,905,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $23,354,000 USD -1.9%
Net Cash Provided by (Used in) Investing Activities $11,779,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,671,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,214,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,143,000 USD 61%
Deferred Tax Assets, Valuation Allowance $31,420,000 USD 84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $123,508,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,555,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $148,519,000 USD 7.2%
Property, Plant and Equipment, Gross $1,642,429,000 USD 2.1%
Operating Lease, Liability, Current $20,680,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,464,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,308,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,011,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,654,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $35,089,000 USD 73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $7,901,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,224,000 USD 27%
Depreciation, Depletion and Amortization $24,034,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $112,720,000 USD 48%
Interest Expense $35,681,000 USD 54%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%