Radius Recycling (RDUS) Financials

$29.53 -0.01 (-0.03%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$29.52 -0.01 (-0.02%)

As of 05/29/2025 06:36 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Net Income / (Loss) Attributable to Common Shareholders	-266	-26	169	165	-4.15	56	156	45	-19	-197	5.92
Consolidated Net Income / (Loss)	-266	-25	172	170	-2.20	58	160	47	-18	-195	9.59
Net Income / (Loss) Continuing Operations	-266	-25	172	170	-2.11	59	159	47	-16	-188	12
Total Pre-Tax Income	-321	-28	217	208	-1.94	76	142	49	-16	-200	15
Total Operating Income	-294	-6.02	226	214	6.85	84	147	52	-8.66	-197	23
Total Gross Profit	177	308	488	453	209	274	354	223	177	173	219
Total Revenue	2,739	2,882	3,486	2,759	1,712	2,133	2,365	1,688	1,353	1,915	2,535
Operating Revenue	2,739	2,882	3,486	2,759	1,712	2,133	2,365	1,688	1,353	1,915	2,535
Total Cost of Revenue	2,562	2,575	2,998	2,305	1,504	1,859	2,010	1,465	1,176	1,743	2,316
Operating Cost of Revenue	2,562	2,575	2,998	2,305	1,504	1,859	2,010	1,465	1,176	1,743	2,316
Total Operating Expenses	472	314	261	239	202	190	207	171	185	370	196
Selling, General & Admin Expense	248	266	263	242	188	191	209	172	149	171	188
Impairment Charge	217	45	0.00	0.00	5.73	0.06	-1.02	-0.72	36	199	8.29
Restructuring Charge	6.73	2.73	0.08	1.01	8.99	0.37	-0.66	-0.11	-	-	-
Total Other Income / (Expense), net	-26	-22	-9.23	-5.74	-8.79	-7.63	-5.18	-3.65	-6.84	-3.45	-8.19
Interest Expense	27	19	8.54	5.29	8.67	8.27	8.98	8.08	8.89	9.19	11
Interest & Investment Income	1.40	2.09	-	-	-	-	1.95	3.67	0.82	1.49	1.20
Other Income / (Expense), net	-0.55	-5.56	-0.69	-0.46	-0.12	0.64	1.85	0.76	1.23	4.26	1.22
Income Tax Expense	-55	-2.75	45	38	0.17	18	-18	1.32	0.74	-13	2.58
Net Income / (Loss) Discontinued Operations	-0.08	-0.11	-0.08	-0.08	-0.10	-0.25	0.35	-0.39	-1.35	-7.23	-2.81
Net Income / (Loss) Attributable to Noncontrolling Interest	0.19	0.35	3.20	4.86	1.95	1.98	3.34	2.47	1.82	1.93	3.67
Basic Earnings per Share	($9.38)	($0.92)	$6.01	$5.90	($0.15)	$2.05	$5.66	$1.62	($0.71)	($7.29)	$0.22
Weighted Average Basic Shares Outstanding	28.42M	28.01M	28.08M	27.98M	27.67M	27.53M	27.65M	27.54M	27.23M	27.01M	26.83M
Diluted Earnings per Share	($9.38)	($0.92)	$5.72	$5.66	($0.15)	$2.00	$5.47	$1.58	($0.71)	($7.29)	$0.22
Weighted Average Diluted Shares Outstanding	28.42M	28.01M	29.53M	29.19M	27.67M	28.22M	28.59M	28.14M	27.23M	27.01M	27M
Weighted Average Basic & Diluted Shares Outstanding	28.04M	27.51M	26.95M	27.53M	27.11M	26.67M	27.60M	27.50M	26.79M	27M	26.90M
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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-33	-37	-16	-198	-34	-18	-26	13	4.35	-18	74
Consolidated Net Income / (Loss)	-33	-37	-16	-199	-34	-18	-26	14	4.27	-18	76
Net Income / (Loss) Continuing Operations	-33	-37	-16	-198	-34	-18	-26	14	4.05	-17	76
Total Pre-Tax Income	-37	-33	-18	-243	-33	-28	-29	21	3.54	-24	94
Total Operating Income	-29	-25	-8.79	-235	-27	-23	-26	28	8.54	-16	94
Total Gross Profit	27	33	52	46	40	39	90	96	73	49	151
Total Revenue	643	657	771	674	621	673	718	810	756	599	1,094
Operating Revenue	643	657	771	674	621	673	718	810	756	599	1,094
Total Cost of Revenue	615	623	719	628	581	633	628	714	683	550	943
Operating Cost of Revenue	615	623	719	628	581	633	628	714	683	550	943
Total Operating Expenses	56	58	62	281	67	62	116	68	64	65	55
Selling, General & Admin Expense	55	57	61	62	62	63	69	69	64	64	60
Impairment Charge	0.00	0.18	-	216	1.48	0.00	-	0.00	0.00	-	-
Restructuring Charge	1.42	1.90	0.24	3.28	3.18	0.04	0.14	0.17	0.83	1.59	-1.55
Total Other Income / (Expense), net	-8.37	-8.23	-7.78	-7.26	-6.04	-4.98	-3.39	-6.45	-5.01	-7.21	0.05
Interest Expense	8.77	8.86	8.92	7.37	5.80	4.81	5.21	5.15	4.91	3.32	1.09
Interest & Investment Income	0.19	-	-	0.30	0.03	-	-	-	-	-	-
Other Income / (Expense), net	0.21	0.64	0.07	-0.19	-0.26	-0.17	-0.27	-1.31	-0.10	-3.88	3.28
Income Tax Expense	-4.28	3.79	-1.76	-45	1.20	-10	-3.42	7.22	-0.51	-6.03	19
Net Income / (Loss) Discontinued Operations	0.00	0.00	-0.02	-0.02	-0.03	-0.00	-0.03	-0.23	0.22	-0.07	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.01	0.24	0.17	-0.12	-0.03	0.17	0.05	0.15	-0.08	0.23	1.54
Basic Earnings per Share	($1.15)	($1.30)	($0.58)	($6.97)	($1.19)	($0.64)	($0.92)	$0.48	$0.16	($0.64)	$1.39
Weighted Average Basic Shares Outstanding	28.68M	28.57M	28.42M	28.48M	28.45M	28.22M	28.01M	28.11M	28.08M	27.72M	28.08M
Diluted Earnings per Share	($1.15)	($1.30)	($0.58)	($6.97)	($1.19)	($0.64)	($0.90)	$0.47	$0.15	($0.64)	$1.29
Weighted Average Diluted Shares Outstanding	28.68M	28.57M	28.42M	28.48M	28.45M	28.22M	28.01M	28.66M	28.62M	27.72M	29.53M
Weighted Average Basic & Diluted Shares Outstanding	28.20M	28.16M	28.04M	28.04M	27.98M	27.86M	27.51M	27.51M	-	-	26.95M
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Net Change in Cash & Equivalents	-0.48	-38	16	9.93	5.51	7.91	-2.56	-20	4.06	-2.92	12
Net Cash From Operating Activities	-53	139	238	190	125	145	160	100	99	145	141
Net Cash From Continuing Operating Activities	-53	139	238	190	125	145	160	100	99	145	141
Net Income / (Loss) Continuing Operations	-266	-25	172	170	-2.20	58	160	47	-18	-195	9.59
Consolidated Net Income / (Loss)	-266	-25	172	170	-2.20	58	160	47	-18	-195	9.59
Depreciation Expense	97	90	75	59	58	53	50	50	56	74	80
Non-Cash Adjustments To Reconcile Net Income	227	61	7.48	28	19	16	20	13	41	194	15
Changes in Operating Assets and Liabilities, net	-111	15	-17	-67	50	17	-69	-8.95	20	72	36
Net Cash From Investing Activities	-79	-144	-316	-118	-79	-90	-73	-45	-30	-28	-41
Net Cash From Continuing Investing Activities	-79	-144	-316	-118	-79	-90	-73	-45	-30	-28	-41
Purchase of Property, Plant & Equipment	-76	-130	-150	-119	-82	-95	-78	-45	-35	-32	-39
Acquisitions	0.00	-27	-180	0.00	0.00	-1.55	-2.30	0.00	0.00	-0.15	-2.16
Purchase of Investments	-12	0.00	-5.00	0.00	0.00	-	-	-6.02	-	-	-
Sale of Property, Plant & Equipment	3.60	12	19	0.59	1.29	4.07	6.52	5.16	4.11	4.27	3.84
Sale and/or Maturity of Investments	6.00	0.00	0.00	-	-	0.64	0.01	0.41	-	-	-
Other Investing Activities, net	0.00	0.00	-0.08	0.63	1.86	1.89	0.00	0.00	-0.01	-0.00	-3.77
Net Cash From Financing Activities	131	-33	95	-63	-41	-47	-88	-75	-65	-119	-88
Net Cash From Continuing Financing Activities	131	-33	95	-63	-41	-47	-88	-75	-65	-119	-88
Repayment of Debt	-611	-628	-891	-578	-700	-435	-559	-482	-324	-499	-846
Repurchase of Common Equity	0.00	0.00	-34	0.00	-0.91	-13	-17	0.00	-3.48	-1.35	0.00
Payment of Dividends	-23	-23	-24	-26	-23	-22	-24	-23	-23	-23	-23
Issuance of Debt	771	625	1,055	547	690	431	515	433	288	407	783
Other Financing Activities, net	-5.28	-7.63	-11	-5.64	-5.85	-7.48	-3.08	-3.47	-2.21	-2.41	-1.14
Effect of Exchange Rate Changes	0.10	-0.03	-0.12	0.34	0.27	-	-0.70	-	0.21	-0.62	0.34
Cash Interest Paid	25	17	4.71	2.67	5.50	6.19	8.11	7.02	6.08	7.14	8.84
Cash Income Taxes Paid	-2.05	4.70	17	8.24	0.48	3.53	17	0.15	-5.69	-1.87	0.07

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-9.79	9.67	-20	12	9.15	-1.62	1.52	-6.95	7.92	-40	28
Net Cash From Operating Activities	20	-1.91	3.81	-0.83	-55	-1.30	135	-21	88	-62	180
Net Cash From Continuing Operating Activities	20	-1.91	3.81	-0.83	-55	-1.30	135	-21	88	-62	180
Net Income / (Loss) Continuing Operations	-33	-37	-16	-199	-34	-18	-26	14	4.27	-18	11
Consolidated Net Income / (Loss)	-33	-37	-16	-199	-34	-18	-26	14	4.27	-18	11
Depreciation Expense	24	24	25	24	24	23	23	23	22	21	20
Non-Cash Adjustments To Reconcile Net Income	1.34	2.89	3.67	219	5.65	-0.73	47	8.75	-0.34	4.72	2.64
Changes in Operating Assets and Liabilities, net	28	8.10	-8.54	-45	-51	-6.24	90	-66	62	-71	145
Net Cash From Investing Activities	-7.13	-12	-19	-16	-19	-24	-27	-19	-26	-72	-54
Net Cash From Continuing Investing Activities	-7.13	-12	-19	-16	-19	-24	-27	-19	-26	-72	-54
Purchase of Property, Plant & Equipment	-11	-12	-20	-16	-15	-25	-28	-27	-27	-48	-52
Sale of Property, Plant & Equipment	4.21	0.28	0.78	0.70	1.52	0.61	1.67	7.75	0.81	2.22	0.53
Net Cash From Financing Activities	-23	23	-4.29	28	84	24	-107	33	-54	94	-98
Net Cash From Continuing Financing Activities	-23	23	-4.29	28	84	24	-107	33	-54	94	-98
Repayment of Debt	-208	-167	-190	-156	-165	-101	-225	-129	-195	-79	-236
Payment of Dividends	-5.49	-5.98	-5.56	-5.66	-5.47	-5.91	-5.32	-5.41	-5.32	-6.50	-5.51
Issuance of Debt	191	198	191	190	255	135	123	169	147	186	160
Effect of Exchange Rate Changes	-0.02	0.00	0.06	0.06	-0.07	0.06	0.02	0.01	-0.02	-0.04	0.08
Cash Interest Paid	9.52	7.14	8.23	7.00	5.36	4.43	4.83	4.42	4.64	2.70	1.46
Cash Income Taxes Paid	-0.04	-0.05	-2.41	-0.01	0.13	0.24	0.14	0.23	4.35	-0.02	6.81

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Total Assets	1,534	1,716	1,827	1,494	1,230	1,161	1,105	934	891	962	1,355
Total Current Assets	609	550	671	543	363	466	448	338	300	322	464
Cash & Equivalents	5.55	6.03	44	28	18	12	4.72	7.29	27	23	26
Accounts Receivable	258	210	238	214	139	146	169	139	114	111	189
Inventories, net	294	279	315	256	157	187	206	167	133	157	216
Prepaid Expenses	51	52	73	44	30	115	64	22	25	22	24
Current Deferred & Refundable Income Taxes	0.92	3.25	1.70	0.84	18	5.87	4.67	2.37	1.25	10	8.62
Plant, Property, & Equipment, net	672	707	664	563	487	456	416	391	393	428	523
Total Noncurrent Assets	252	459	491	389	380	238	241	205	199	212	368
Long-Term Investments	9.84	11	13	13	10	10	12	11	14	15	15
Goodwill	13	229	255	170	170	169	168	168	167	176	326
Intangible Assets	29	33	26	3.98	4.59	4.48	4.36	4.42	4.93	6.35	9.84
Noncurrent Deferred & Refundable Income Taxes	19	23	25	28	27	29	30	0.00	-	-	-
Other Noncurrent Operating Assets	182	163	172	174	169	25	26	22	13	15	17
Total Liabilities & Shareholders' Equity	1,534	1,716	1,827	1,494	1,230	1,161	1,105	934	891	962	1,355
Total Liabilities	908	804	868	655	549	459	435	396	390	424	579
Total Current Liabilities	317	324	382	353	224	268	255	176	134	120	177
Short-Term Debt	5.69	5.81	6.04	3.65	2.18	1.32	1.14	0.72	8.37	0.58	0.52
Accounts Payable	202	209	218	180	107	110	128	95	58	57	103
Accrued Expenses	64	53	73	75	54	129	79	39	38	37	38
Current Deferred & Payable Income Tax Liabilities	0.00	0.36	3.86	3.52	0.00	-	-	0.01	0.00	0.15	3.20
Current Employee Benefit Liabilities	25	35	60	70	41	28	46	42	29	25	32
Other Current Liabilities	19	20	22	21	20	0.00	-	-	-	-	-
Total Noncurrent Liabilities	591	480	487	302	326	191	180	220	256	303	402
Long-Term Debt	409	244	243	71	102	104	106	144	184	228	319
Asset Retirement Reserve & Litigation Obligation	52	53	55	52	47	46	47	46	44	46	47
Noncurrent Deferred & Payable Income Tax Liabilities	4.47	59	63	41	38	25	12	19	17	19	23
Other Noncurrent Operating Liabilities	125	125	125	137	138	16	15	10	11	11	13
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	626	912	958	840	680	701	670	537	501	539	776
Total Preferred & Common Equity	623	908	954	836	677	697	666	534	498	535	771
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	623	908	954	836	677	697	666	534	498	535	771
Common Stock	57	54	50	77	64	60	64	65	58	53	46
Retained Earnings	606	894	941	794	650	675	640	504	480	520	738
Accumulated Other Comprehensive Income / (Loss)	-40	-40	-37	-35	-37	-39	-37	-35	-40	-39	-13
Noncontrolling Interest	2.63	3.48	4.50	4.02	3.73	4.33	4.03	3.91	3.71	4.02	5.19

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	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	5/31/2024	2/29/2024	11/30/2023	5/31/2023	5/31/2022
Total Assets	1,458	1,511	1,553	1,746	1,693	1,866	1,912
Total Current Assets	546	588	617	595	535	659	788
Cash & Equivalents	5.44	15	25	14	4.41	4.51	16
Accounts Receivable	216	212	205	219	191	297	284
Inventories, net	282	306	334	314	281	299	440
Prepaid Expenses	42	54	48	44	55	56	47
Current Deferred & Refundable Income Taxes	0.51	0.67	3.68	3.43	3.14	2.30	1.29
Plant, Property, & Equipment, net	655	658	685	692	699	697	629
Total Noncurrent Assets	257	264	252	459	458	510	495
Long-Term Investments	8.28	10	9.30	10	10	10	13
Goodwill	13	13	13	229	229	269	255
Intangible Assets	25	27	30	31	33	34	26
Noncurrent Deferred & Refundable Income Taxes	17	18	22	19	22	23	25
Other Noncurrent Operating Assets	194	196	177	168	164	174	176
Total Liabilities & Shareholders' Equity	1,458	1,511	1,553	1,746	1,693	1,866	1,912
Total Liabilities	913	928	907	898	808	927	945
Total Current Liabilities	302	292	311	304	305	342	381
Short-Term Debt	5.48	5.57	5.73	5.46	5.64	6.72	5.76
Accounts Payable	193	181	208	192	201	210	224
Accrued Expenses	63	64	55	60	52	75	62
Current Deferred & Payable Income Tax Liabilities	0.07	0.08	0.02	0.08	0.35	1.07	10
Current Employee Benefit Liabilities	19	21	23	26	27	29	57
Other Current Liabilities	21	21	19	20	20	20	22
Total Noncurrent Liabilities	611	636	595	594	503	585	564
Long-Term Debt	424	440	406	368	278	344	316
Asset Retirement Reserve & Litigation Obligation	52	52	52	52	52	54	55
Noncurrent Deferred & Payable Income Tax Liabilities	3.07	7.77	4.88	46	48	62	62
Other Noncurrent Operating Liabilities	131	136	133	128	125	124	131
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	545	583	646	847	884	940	968
Total Preferred & Common Equity	543	580	643	844	881	936	964
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	543	580	643	844	881	936	964
Common Stock	61	58	54	52	50	51	62
Retained Earnings	525	564	628	832	871	925	936
Accumulated Other Comprehensive Income / (Loss)	-44	-42	-39	-40	-40	-40	-34
Noncontrolling Interest	2.29	2.48	2.75	3.03	3.28	3.58	4.18

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015	8/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.98%	-17.32%	26.36%	61.10%	-19.71%	-9.81%	40.12%	24.77%	-29.39%	-24.44%	-3.13%
EBITDA Growth	-352.96%	-73.96%	10.44%	318.89%	-52.91%	-30.58%	92.89%	110.14%	141.41%	-213.58%	143.18%
EBIT Growth	-2,444.14%	-105.14%	5.60%	3,069.00%	-92.04%	-43.24%	180.40%	814.15%	96.14%	-890.48%	107.52%
NOPAT Growth	-4,787.46%	-102.35%	2.67%	3,542.23%	-92.55%	-61.02%	224.58%	939.86%	95.60%	-819.15%	108.45%
Net Income Growth	-946.56%	-114.79%	1.19%	7,826.14%	-103.77%	-63.50%	240.14%	367.10%	90.98%	-2,133.95%	103.43%
EPS Growth	-919.57%	-116.08%	1.06%	3,873.33%	-107.50%	-63.44%	246.20%	322.54%	90.26%	-3,413.64%	102.08%
Operating Cash Flow Growth	-138.33%	-41.36%	25.05%	52.54%	-13.92%	-9.35%	59.09%	1.14%	-31.38%	2.39%	259.52%
Free Cash Flow Firm Growth	-4,629.92%	101.97%	-268.29%	82.09%	-24.56%	-38.50%	69.11%	-41.63%	-63.37%	90.66%	487.25%
Invested Capital Growth	-10.41%	-0.53%	31.61%	15.48%	-3.42%	2.96%	14.62%	1.62%	-10.31%	-30.94%	-7.02%
Revenue Q/Q Growth	1.97%	-6.60%	2.23%	16.03%	-4.63%	-5.40%	8.01%	6.54%	-4.68%	-10.66%	1.36%
EBITDA Q/Q Growth	8.56%	-51.46%	4.69%	17.49%	-8.88%	-11.48%	9.33%	4.30%	9.25%	-12.12%	140.53%
EBIT Q/Q Growth	5.55%	-115.60%	3.66%	23.41%	-53.02%	-18.29%	12.61%	6.45%	52.79%	-5.02%	107.21%
NOPAT Q/Q Growth	5.46%	-106.96%	0.40%	27.15%	-56.95%	-43.01%	32.78%	7.40%	51.23%	-5.22%	108.09%
Net Income Q/Q Growth	3.57%	-156.19%	0.67%	29.99%	-142.40%	-45.27%	35.04%	4.62%	23.20%	1.59%	103.34%
EPS Q/Q Growth	3.30%	-162.16%	0.53%	30.72%	-225.00%	-45.80%	36.75%	1.28%	22.83%	1.88%	102.02%
Operating Cash Flow Q/Q Growth	-168.82%	-24.34%	20.36%	59.24%	-9.41%	-14.39%	55.43%	1.05%	-14.74%	-2.32%	28.05%
Free Cash Flow Firm Q/Q Growth	-345.30%	-95.74%	37.22%	1,333.50%	-26.87%	-36.96%	149.29%	-12.07%	-24.34%	-4.42%	4.03%
Invested Capital Q/Q Growth	0.23%	-10.31%	-8.71%	-5.72%	-3.58%	-4.08%	-1.21%	-1.38%	-2.73%	-6.05%	-4.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.47%	10.68%	14.00%	16.43%	12.18%	12.86%	14.98%	13.22%	13.05%	9.02%	8.64%
EBITDA Margin	-7.22%	2.71%	8.61%	9.86%	3.79%	6.46%	8.40%	6.10%	3.62%	-6.18%	4.11%
Operating Margin	-10.73%	-0.21%	6.48%	7.75%	0.40%	3.93%	6.22%	3.10%	-0.64%	-10.29%	0.91%
EBIT Margin	-10.75%	-0.40%	6.46%	7.73%	0.39%	3.96%	6.30%	3.15%	-0.55%	-10.06%	0.96%
Profit (Net Income) Margin	-9.72%	-0.88%	4.93%	6.16%	-0.13%	2.73%	6.76%	2.78%	-1.30%	-10.18%	0.38%
Tax Burden Percent	82.82%	90.60%	79.38%	81.72%	113.46%	76.50%	112.64%	96.48%	113.43%	97.31%	64.02%
Interest Burden Percent	109.13%	242.52%	96.21%	97.52%	-28.81%	90.22%	95.28%	91.70%	208.54%	104.01%	61.44%
Effective Tax Rate	0.00%	0.00%	20.58%	18.24%	0.00%	23.18%	-12.40%	2.72%	0.00%	0.00%	17.23%
Return on Invested Capital (ROIC)	-18.97%	-0.37%	17.72%	21.43%	0.62%	8.34%	23.19%	7.73%	-0.88%	-15.46%	1.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-38.10%	-10.37%	11.17%	12.81%	-8.18%	1.30%	18.16%	4.90%	-7.61%	-39.84%	-1.28%
Return on Net Nonoperating Assets (RNNOA)	-15.66%	-2.35%	1.41%	0.93%	-0.94%	0.17%	3.27%	1.31%	-2.51%	-14.22%	-0.52%
Return on Equity (ROE)	-34.63%	-2.72%	19.13%	22.36%	-0.32%	8.51%	26.46%	9.04%	-3.38%	-29.68%	1.23%
Cash Return on Invested Capital (CROIC)	-7.99%	0.17%	-9.57%	7.06%	4.11%	5.43%	9.56%	6.12%	9.99%	21.14%	9.03%
Operating Return on Assets (OROA)	-18.13%	-0.65%	13.56%	15.66%	0.56%	7.46%	14.61%	5.82%	-0.80%	-16.63%	1.77%
Return on Assets (ROA)	-16.38%	-1.44%	10.36%	12.48%	-0.18%	5.15%	15.68%	5.15%	-1.90%	-16.84%	0.69%
Return on Common Equity (ROCE)	-34.50%	-2.71%	19.04%	22.25%	-0.32%	8.45%	26.29%	8.98%	-3.36%	-29.47%	1.22%
Return on Equity Simple (ROE_SIMPLE)	-42.72%	-2.80%	18.03%	20.34%	-0.33%	8.37%	23.99%	8.80%	-3.53%	-36.49%	1.24%
Net Operating Profit after Tax (NOPAT)	-206	-4.21	179	175	4.80	64	165	51	-6.06	-138	19
NOPAT Margin	-7.51%	-0.15%	5.15%	6.33%	0.28%	3.02%	6.99%	3.02%	-0.45%	-7.20%	0.76%
Net Nonoperating Expense Percent (NNEP)	19.13%	10.00%	6.55%	8.62%	8.81%	7.04%	5.03%	2.83%	6.74%	24.37%	3.03%
Cost of Revenue to Revenue	93.53%	89.32%	86.00%	83.57%	87.82%	87.14%	85.02%	86.78%	86.95%	90.98%	91.36%
SG&A Expenses to Revenue	9.07%	9.23%	7.55%	8.79%	10.97%	8.97%	8.83%	10.17%	11.01%	8.91%	7.40%
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	17.25%	10.88%	7.48%	8.68%	11.78%	8.93%	8.76%	10.12%	13.69%	19.30%	7.72%
Earnings before Interest and Taxes (EBIT)	-295	-12	225	213	6.73	85	149	53	-7.44	-193	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-198	78	300	272	65	138	199	103	49	-118	104
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.68	0.98	0.89	1.44	0.71	0.74	0.90	1.12	0.80	0.66	0.70
Price to Tangible Book Value (P/TBV)	0.73	1.37	1.27	1.82	0.96	0.98	1.21	1.65	1.22	1.00	1.23
Price to Revenue (P/Rev)	0.16	0.31	0.24	0.44	0.28	0.24	0.25	0.35	0.29	0.18	0.21
Price to Earnings (P/E)	0.00	0.00	5.06	7.29	0.00	9.11	3.81	13.40	0.00	0.00	90.62
Dividend Yield	4.95%	2.33%	2.41%	2.14%	4.20%	3.91%	3.39%	3.40%	5.04%	5.72%	3.73%
Earnings Yield	0.00%	0.00%	19.78%	13.72%	0.00%	10.97%	26.22%	7.46%	0.00%	0.00%	1.10%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.98	0.91	1.42	0.74	0.77	0.91	1.09	0.85	0.75	0.78
Enterprise Value to Revenue (EV/Rev)	0.30	0.39	0.30	0.45	0.33	0.28	0.29	0.43	0.41	0.29	0.32
Enterprise Value to EBITDA (EV/EBITDA)	0.00	14.35	3.50	4.57	8.68	4.36	3.48	7.06	11.32	0.00	7.88
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	4.66	5.82	83.74	7.10	4.65	13.69	0.00	0.00	33.68
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	5.85	7.11	117.46	9.32	4.19	14.28	0.00	0.00	42.82
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.05	4.42	6.54	4.52	4.15	4.33	7.24	5.59	3.77	5.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	586.61	0.00	21.57	17.82	14.32	10.15	18.04	8.03	2.90	8.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.66	0.27	0.26	0.09	0.15	0.15	0.16	0.27	0.38	0.42	0.41
Long-Term Debt to Equity	0.65	0.27	0.25	0.08	0.15	0.15	0.16	0.27	0.37	0.42	0.41
Financial Leverage	0.41	0.23	0.13	0.07	0.12	0.13	0.18	0.27	0.33	0.36	0.41
Leverage Ratio	2.11	1.89	1.85	1.79	1.73	1.65	1.69	1.76	1.78	1.76	1.77
Compound Leverage Factor	2.31	4.59	1.78	1.75	-0.50	1.49	1.61	1.61	3.72	1.83	1.09
Debt to Total Capital	39.86%	21.48%	20.59%	8.19%	13.30%	13.03%	13.81%	21.26%	27.74%	29.76%	29.16%
Short-Term Debt to Total Capital	0.55%	0.50%	0.50%	0.40%	0.28%	0.16%	0.15%	0.11%	1.21%	0.08%	0.05%
Long-Term Debt to Total Capital	39.32%	20.98%	20.09%	7.79%	13.03%	12.87%	13.66%	21.15%	26.54%	29.68%	29.11%
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	0.25%	0.30%	0.37%	0.44%	0.48%	0.54%	0.52%	0.57%	0.53%	0.52%	0.47%
Common Equity to Total Capital	59.89%	78.22%	79.03%	91.37%	86.22%	86.43%	85.67%	78.17%	71.72%	69.72%	70.37%
Debt to EBITDA	-2.10	3.19	0.83	0.28	1.61	0.76	0.54	1.41	3.93	-1.93	3.07
Net Debt to EBITDA	-2.02	2.98	0.64	0.13	1.18	0.60	0.46	1.23	3.10	-1.61	2.68
Long-Term Debt to EBITDA	-2.07	3.12	0.81	0.26	1.58	0.75	0.54	1.40	3.76	-1.92	3.06
Debt to NOPAT	-2.02	-59.23	1.39	0.43	21.76	1.63	0.65	2.85	-31.75	-1.65	16.66
Net Debt to NOPAT	-1.94	-55.25	1.07	0.20	15.94	1.28	0.55	2.49	-25.09	-1.38	14.55
Long-Term Debt to NOPAT	-1.99	-57.85	1.35	0.41	21.31	1.61	0.64	2.84	-30.37	-1.65	16.63
Altman Z-Score	2.21	3.21	3.82	4.32	2.81	3.77	4.43	3.86	3.08	2.84	3.50
Noncontrolling Interest Sharing Ratio	0.40%	0.43%	0.47%	0.51%	0.58%	0.61%	0.66%	0.73%	0.74%	0.70%	0.63%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.70	1.76	1.54	1.62	1.74	1.76	1.92	2.24	2.68	2.62
Quick Ratio	0.83	0.67	0.74	0.69	0.70	0.59	0.68	0.83	1.05	1.11	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-87	1.91	-97	58	32	42	68	40	69	189	99
Operating Cash Flow to CapEx	-73.53%	119.04%	180.96%	160.69%	154.37%	159.86%	224.55%	252.30%	325.75%	516.03%	400.08%
Free Cash Flow to Firm to Interest Expense	-3.22	0.10	-11.35	10.90	3.65	5.07	7.59	4.99	7.77	20.51	9.33
Operating Cash Flow to Interest Expense	-1.99	7.50	27.84	35.96	14.37	17.51	17.78	12.42	11.16	15.74	13.33
Operating Cash Flow Less CapEx to Interest Expense	-4.69	1.20	12.45	13.58	5.06	6.56	9.86	7.50	7.74	12.69	10.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.69	1.63	2.10	2.03	1.43	1.88	2.32	1.85	1.46	1.65	1.84
Accounts Receivable Turnover	11.69	12.86	15.43	15.62	12.03	13.54	15.33	13.34	12.00	12.73	13.43
Inventory Turnover	8.95	8.67	10.49	11.15	8.73	9.45	10.79	9.77	8.12	9.35	10.24
Fixed Asset Turnover	3.97	4.20	5.68	5.26	3.63	4.89	5.87	4.31	3.30	4.03	4.66
Accounts Payable Turnover	12.44	12.06	15.08	16.09	13.86	15.57	18.02	19.13	20.36	21.71	23.18
Days Sales Outstanding (DSO)	31.23	28.37	23.65	23.37	30.35	26.96	23.80	27.35	30.42	28.67	27.19
Days Inventory Outstanding (DIO)	40.79	42.10	34.80	32.75	41.82	38.61	33.84	37.37	44.93	39.03	35.64
Days Payable Outstanding (DPO)	29.35	30.28	24.21	22.69	26.33	23.45	20.26	19.08	17.93	16.81	15.74
Cash Conversion Cycle (CCC)	42.67	40.19	34.25	33.43	45.84	42.12	37.39	45.65	57.42	50.88	47.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,025	1,144	1,150	874	757	784	761	664	654	729	1,055
Invested Capital Turnover	2.52	2.51	3.44	3.38	2.22	2.76	3.32	2.56	1.96	2.15	2.32
Increase / (Decrease) in Invested Capital	-119	-6.12	276	117	-27	23	97	11	-75	-326	-80
Enterprise Value (EV)	827	1,122	1,050	1,242	564	600	692	727	554	546	821
Market Capitalization	425	886	853	1,204	483	514	597	597	399	352	537
Book Value per Share	$22.22	$33.01	$34.76	$30.37	$24.97	$26.03	$24.72	$19.72	$18.58	$19.92	$28.88
Tangible Book Value per Share	$20.73	$23.49	$24.51	$24.03	$18.54	$19.54	$18.32	$13.35	$12.17	$13.14	$16.30
Total Capital	1,041	1,161	1,207	915	785	806	777	683	694	767	1,095
Total Debt	415	249	249	75	104	105	107	145	193	228	319
Total Long-Term Debt	409	244	243	71	102	104	106	144	184	228	319
Net Debt	399	233	192	34	76	82	91	127	152	190	279
Capital Expenditures (CapEx)	73	117	131	118	81	91	71	40	30	28	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	293	226	252	166	123	187	190	155	148	180	262
Debt-free Net Working Capital (DFNWC)	298	232	296	194	141	199	195	162	175	203	287
Net Working Capital (NWC)	293	226	290	190	139	198	194	162	166	202	287
Net Nonoperating Expense (NNE)	60	21	7.41	4.77	7.00	6.11	5.48	3.94	12	57	9.58
Net Nonoperating Obligations (NNO)	399	233	192	34	76	82	91	127	152	190	279
Total Depreciation and Amortization (D&A)	97	90	75	59	58	53	50	50	56	74	80
Debt-free, Cash-free Net Working Capital to Revenue	10.69%	7.85%	7.23%	6.02%	7.20%	8.77%	8.04%	9.19%	10.92%	9.38%	10.32%
Debt-free Net Working Capital to Revenue	10.89%	8.06%	8.49%	7.03%	8.24%	9.35%	8.24%	9.62%	12.90%	10.57%	11.33%
Net Working Capital to Revenue	10.68%	7.86%	8.31%	6.90%	8.12%	9.29%	8.19%	9.58%	12.28%	10.54%	11.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($9.38)	($0.92)	$6.01	$5.90	($0.15)	$2.05	$5.66	$1.62	($0.71)	($7.29)	$0.22
Adjusted Weighted Average Basic Shares Outstanding	28.42M	28.01M	28.08M	27.98M	27.67M	27.53M	27.65M	27.54M	27.23M	27.01M	26.83M
Adjusted Diluted Earnings per Share	($9.38)	($0.92)	$5.72	$5.66	($0.15)	$2.00	$5.47	$1.58	($0.71)	($7.29)	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	28.42M	28.01M	29.53M	29.19M	27.67M	28.22M	28.59M	28.14M	27.23M	27.01M	27M
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	28.04M	27.51M	26.95M	27.53M	27.11M	26.67M	26.70M	27.06M	26.79M	26.65M	26.70M
Normalized Net Operating Profit after Tax (NOPAT)	-49	29	179	176	15	65	102	50	19	1.49	26
Normalized NOPAT Margin	-1.79%	1.01%	5.15%	6.36%	0.88%	3.04%	4.30%	2.97%	1.43%	0.08%	1.03%
Pre Tax Income Margin	-11.74%	-0.97%	6.22%	7.54%	-0.11%	3.57%	6.00%	2.89%	-1.15%	-10.47%	0.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.95	-0.62	26.38	40.35	0.78	10.22	16.57	6.57	-0.84	-20.97	2.30
NOPAT to Interest Expense	-7.65	-0.23	21.01	33.06	0.55	7.79	18.40	6.30	-0.68	-15.00	1.81
EBIT Less CapEx to Interest Expense	-13.65	-6.92	10.99	17.97	-8.53	-0.73	8.66	1.65	-4.26	-24.02	-1.03
NOPAT Less CapEx to Interest Expense	-10.35	-6.52	5.63	10.68	-8.76	-3.16	10.48	1.38	-4.11	-18.05	-1.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-8.49%	-88.67%	13.96%	15.20%	-1,065.09%	38.22%	15.10%	48.25%	-128.33%	-12.02%	242.32%
Augmented Payout Ratio	-8.49%	-88.67%	33.87%	15.20%	-1,106.64%	60.65%	25.97%	48.25%	-148.11%	-12.71%	242.32%

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.45%	-2.43%	7.37%	-16.76%	-17.84%	12.39%	-34.36%	-19.85%	-3.48%	0.00%	29.35%
EBITDA Growth	-66.25%	-177.07%	695.19%	-533.39%	-108.66%	-75.00%	-102.27%	-58.18%	-56.01%	169.53%	75.77%
EBIT Growth	-5.52%	-4.83%	66.49%	-999.24%	-419.57%	-14.67%	-126.87%	-73.21%	-83.61%	3.76%	87.05%
NOPAT Growth	-7.34%	-8.37%	65.88%	-1,011.68%	-291.20%	-40.93%	-123.97%	-76.62%	-75.03%	4.62%	66.51%
Net Income Growth	3.07%	-107.48%	38.27%	-1,558.78%	-896.11%	-1.38%	-133.95%	-81.98%	-88.81%	0.00%	73.26%
EPS Growth	3.36%	-103.13%	35.56%	-1,582.98%	-893.33%	0.00%	-169.77%	-81.35%	-88.19%	-200.00%	-12.24%
Operating Cash Flow Growth	136.22%	-46.65%	-97.18%	96.10%	-162.72%	97.91%	-24.96%	-146.72%	86.97%	-81.37%	28.82%
Free Cash Flow Firm Growth	117.75%	111.37%	1,048.85%	3,471.48%	-199.23%	-192.84%	94.08%	100.97%	518.06%	368.31%	-179.37%
Invested Capital Growth	-19.70%	-13.04%	-10.41%	-19.83%	0.00%	0.00%	-0.53%	1.24%	0.00%	0.00%	31.61%
Revenue Q/Q Growth	-2.14%	-14.83%	14.38%	8.51%	-7.70%	-6.27%	-11.32%	7.10%	26.26%	-35.04%	8.29%
EBITDA Q/Q Growth	-1,734.30%	-101.53%	107.50%	-7,812.62%	-950.32%	111.79%	-105.46%	58.06%	2,355.57%	-98.43%	0.68%
EBIT Q/Q Growth	-17.28%	-178.27%	96.30%	-773.48%	-16.51%	11.05%	-199.33%	210.41%	141.81%	-133.81%	-0.96%
NOPAT Q/Q Growth	-15.13%	-183.41%	96.27%	-781.38%	-16.23%	10.76%	-199.73%	84.85%	185.67%	-124.81%	-2.72%
Net Income Q/Q Growth	10.73%	-132.20%	91.99%	-483.68%	-91.08%	30.91%	-289.32%	218.54%	124.33%	-139.06%	0.50%
EPS Q/Q Growth	11.54%	-124.14%	91.68%	-485.71%	-85.94%	28.89%	-291.49%	213.33%	123.44%	-142.67%	-48.81%
Operating Cash Flow Q/Q Growth	1,147.45%	-150.07%	561.21%	98.50%	-4,141.26%	-100.96%	737.19%	-124.09%	241.34%	-134.59%	296.67%
Free Cash Flow Firm Q/Q Growth	62.19%	17.71%	28.20%	107.25%	-3.94%	-9,721.24%	-582.54%	-99.80%	-2.76%	647.04%	21.37%
Invested Capital Q/Q Growth	-4.18%	-2.15%	0.23%	-14.55%	3.77%	0.81%	-10.31%	0.00%	0.00%	-100.00%	-8.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.28%	5.09%	6.75%	6.76%	6.45%	5.87%	12.54%	11.85%	9.66%	8.14%	13.80%
EBITDA Margin	-0.69%	-0.04%	2.06%	-31.35%	-0.43%	0.05%	-0.37%	6.02%	4.08%	0.21%	10.73%
Operating Margin	-4.46%	-3.79%	-1.14%	-34.94%	-4.30%	-3.42%	-3.59%	3.40%	1.13%	-2.72%	8.56%
EBIT Margin	-4.43%	-3.70%	-1.13%	-34.97%	-4.34%	-3.44%	-3.63%	3.24%	1.12%	-3.37%	8.86%
Profit (Net Income) Margin	-5.13%	-5.62%	-2.06%	-29.46%	-5.48%	-2.65%	-3.59%	1.68%	0.57%	-2.93%	6.94%
Tax Burden Percent	88.52%	111.44%	90.15%	81.68%	103.74%	63.64%	88.37%	64.61%	120.85%	74.65%	80.39%
Interest Burden Percent	130.81%	136.51%	202.21%	103.13%	121.51%	120.77%	111.99%	80.36%	41.87%	116.46%	97.45%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	34.28%	-14.51%	0.00%	19.62%
Return on Invested Capital (ROIC)	-7.94%	-6.71%	-2.02%	-57.16%	-14.20%	-12.26%	-6.31%	5.44%	0.00%	0.00%	23.68%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.31%	-12.36%	-5.10%	-66.61%	-22.96%	-13.53%	-9.95%	4.01%	0.00%	0.00%	24.26%
Return on Net Nonoperating Assets (RNNOA)	-6.22%	-5.81%	-2.10%	-29.95%	-9.47%	-4.12%	-2.26%	1.32%	0.00%	0.00%	3.05%
Return on Equity (ROE)	-14.17%	-12.51%	-4.11%	-87.11%	-23.66%	-16.38%	-8.57%	6.76%	0.00%	0.00%	26.74%
Cash Return on Invested Capital (CROIC)	2.53%	-5.26%	-7.99%	3.07%	-205.61%	-201.54%	0.17%	3.54%	0.00%	0.00%	-9.57%
Operating Return on Assets (OROA)	-7.59%	-6.28%	-1.91%	-54.94%	-7.02%	-6.01%	-5.90%	5.29%	0.00%	0.00%	18.59%
Return on Assets (ROA)	-8.79%	-9.56%	-3.48%	-46.27%	-8.85%	-4.62%	-5.84%	2.75%	0.00%	0.00%	14.56%
Return on Common Equity (ROCE)	-14.11%	-12.46%	-4.10%	-86.76%	-23.58%	-16.32%	-8.53%	6.73%	0.00%	0.00%	26.61%
Return on Equity Simple (ROE_SIMPLE)	-52.39%	-49.16%	0.00%	-42.92%	-7.57%	-2.92%	0.00%	4.84%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-20	-17	-6.15	-165	-19	-16	-18	18	9.78	-11	75
NOPAT Margin	-3.12%	-2.66%	-0.80%	-24.46%	-3.01%	-2.39%	-2.51%	2.23%	1.29%	-1.91%	6.88%
Net Nonoperating Expense Percent (NNEP)	3.37%	5.65%	3.09%	9.45%	8.76%	1.27%	3.64%	1.42%	0.00%	0.00%	-0.58%
Return On Investment Capital (ROIC_SIMPLE)	-2.06%	-1.70%	-	-	-1.53%	-1.38%	-	-	-	-	-
Cost of Revenue to Revenue	95.72%	94.91%	93.25%	93.24%	93.55%	94.13%	87.46%	88.15%	90.34%	91.86%	86.20%
SG&A Expenses to Revenue	8.55%	8.63%	7.91%	9.21%	10.01%	9.38%	9.64%	8.46%	8.46%	10.73%	5.51%
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	8.77%	8.88%	8.03%	41.74%	10.76%	9.28%	16.13%	8.45%	8.53%	10.86%	5.03%
Earnings before Interest and Taxes (EBIT)	-28	-24	-8.72	-236	-27	-23	-26	26	8.44	-20	97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-4.44	-0.24	16	-211	-2.67	0.31	-2.66	49	31	1.26	117
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.72	0.96	0.68	0.74	0.62	0.77	0.98	0.77	0.00	0.00	0.89
Price to Tangible Book Value (P/TBV)	0.77	1.03	0.73	0.79	0.90	1.10	1.37	1.14	0.00	0.00	1.27
Price to Revenue (P/Rev)	0.14	0.20	0.16	0.18	0.19	0.23	0.31	0.23	0.26	0.27	0.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.59	8.13	8.36	5.06
Dividend Yield	5.42%	3.78%	4.95%	4.43%	3.98%	3.04%	2.33%	2.84%	2.41%	2.31%	2.41%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.03%	12.30%	11.96%	19.78%
Enterprise Value to Invested Capital (EV/IC)	0.84	0.98	0.81	0.83	0.73	0.82	0.98	0.83	0.00	0.00	0.91
Enterprise Value to Revenue (EV/Rev)	0.29	0.36	0.30	0.32	0.31	0.32	0.39	0.34	0.00	0.00	0.30
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	20.08	12.32	14.35	6.60	0.00	0.00	3.50
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.34	0.00	0.00	4.66
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.57	0.00	0.00	5.85
Enterprise Value to Operating Cash Flow (EV/OCF)	38.42	0.00	0.00	10.99	15.33	4.75	8.05	5.77	0.00	0.00	4.42
Enterprise Value to Free Cash Flow (EV/FCFF)	29.60	0.00	0.00	24.15	0.00	0.00	586.61	23.68	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.79	0.76	0.66	0.64	0.44	0.32	0.27	0.37	0.00	0.00	0.26
Long-Term Debt to Equity	0.78	0.75	0.65	0.63	0.43	0.31	0.27	0.37	0.00	0.00	0.25
Financial Leverage	0.55	0.47	0.41	0.45	0.41	0.30	0.23	0.33	0.00	0.00	0.13
Leverage Ratio	2.30	2.18	2.11	2.16	2.06	1.91	1.89	1.98	0.00	0.00	1.85
Compound Leverage Factor	3.01	2.98	4.27	2.22	2.50	2.31	2.12	1.59	0.00	0.00	1.80
Debt to Total Capital	44.10%	43.32%	39.86%	38.90%	30.60%	24.30%	21.48%	27.19%	0.00%	0.00%	20.59%
Short-Term Debt to Total Capital	0.56%	0.54%	0.55%	0.54%	0.45%	0.48%	0.50%	0.52%	0.00%	0.00%	0.50%
Long-Term Debt to Total Capital	43.53%	42.77%	39.32%	38.35%	30.15%	23.82%	20.98%	26.66%	0.00%	0.00%	20.09%
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	0.23%	0.24%	0.25%	0.26%	0.25%	0.28%	0.30%	0.28%	0.00%	0.00%	0.37%
Common Equity to Total Capital	55.67%	56.44%	59.89%	60.84%	69.16%	75.41%	78.22%	72.54%	0.00%	0.00%	79.03%
Debt to EBITDA	-2.15	-2.25	-2.10	-1.90	8.54	3.68	3.19	2.18	0.00	0.00	0.83
Net Debt to EBITDA	-2.08	-2.12	-2.02	-1.74	7.99	3.49	2.98	2.09	0.00	0.00	0.64
Long-Term Debt to EBITDA	-2.12	-2.22	-2.07	-1.87	8.42	3.60	3.12	2.14	0.00	0.00	0.81
Debt to NOPAT	-2.06	-2.15	-2.02	-1.89	-11.13	-31.96	-59.23	5.80	0.00	0.00	1.39
Net Debt to NOPAT	-2.00	-2.03	-1.94	-1.73	-10.41	-30.31	-55.25	5.55	0.00	0.00	1.07
Long-Term Debt to NOPAT	-2.04	-2.12	-1.99	-1.86	-10.97	-31.32	-57.85	5.68	0.00	0.00	1.35
Altman Z-Score	2.78	2.87	2.83	2.34	2.78	3.09	3.18	3.07	0.00	0.00	3.58
Noncontrolling Interest Sharing Ratio	0.38%	0.39%	0.40%	0.40%	0.36%	0.37%	0.43%	0.41%	0.00%	0.00%	0.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	2.02	1.92	1.98	1.96	1.75	1.70	1.93	0.00	0.00	1.76
Quick Ratio	0.73	0.78	0.83	0.74	0.76	0.64	0.67	0.88	0.00	0.00	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	216	133	113	88	-1,216	-1,170	-12	2.47	1,225	1,260	-201
Operating Cash Flow to CapEx	279.90%	-16.17%	19.81%	-5.23%	-409.35%	-5.37%	507.41%	-111.31%	335.49%	-137.20%	348.08%
Free Cash Flow to Firm to Interest Expense	24.60	15.01	12.67	11.96	-209.49	-243.16	-2.29	0.48	249.62	379.03	-184.49
Operating Cash Flow to Interest Expense	2.28	-0.22	0.43	-0.11	-9.49	-0.27	25.87	-4.11	17.90	-18.70	164.83
Operating Cash Flow Less CapEx to Interest Expense	1.46	-1.54	-1.73	-2.25	-11.81	-5.30	20.77	-7.81	12.56	-32.33	117.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.71	1.70	1.69	1.57	1.62	1.75	1.63	1.63	0.00	0.00	2.10
Accounts Receivable Turnover	12.61	13.48	11.69	10.69	12.90	15.44	12.86	10.62	0.00	0.00	15.43
Inventory Turnover	8.67	8.69	8.95	7.80	8.13	9.46	8.67	7.43	0.00	0.00	10.49
Fixed Asset Turnover	4.08	4.01	3.97	3.89	4.08	4.23	4.20	4.65	0.00	0.00	5.68
Accounts Payable Turnover	13.42	13.38	12.44	11.83	13.30	13.25	12.06	12.66	0.00	0.00	15.08
Days Sales Outstanding (DSO)	28.94	27.08	31.23	34.16	28.30	23.63	28.37	34.38	0.00	0.00	23.65
Days Inventory Outstanding (DIO)	42.08	42.02	40.79	46.78	44.90	38.60	42.10	49.13	0.00	0.00	34.80
Days Payable Outstanding (DPO)	27.20	27.28	29.35	30.86	27.45	27.54	30.28	28.84	0.00	0.00	24.21
Cash Conversion Cycle (CCC)	43.83	41.82	42.67	50.08	45.75	34.69	40.19	54.67	0.00	0.00	34.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	961	1,003	1,025	1,023	1,197	1,154	1,144	1,276	0.00	0.00	1,150
Invested Capital Turnover	2.54	2.52	2.52	2.34	4.71	5.13	2.51	2.43	0.00	0.00	3.44
Increase / (Decrease) in Invested Capital	-236	-150	-119	-253	1,197	1,154	-6.12	16	-1,215	-1,271	276
Enterprise Value (EV)	808	978	827	853	878	951	1,122	1,064	0.00	0.00	1,050
Market Capitalization	389	556	425	473	526	679	886	724	852	876	853
Book Value per Share	$19.28	$20.70	$22.22	$22.99	$30.31	$32.02	$33.01	$34.09	$0.00	$0.00	$34.76
Tangible Book Value per Share	$17.91	$19.27	$20.73	$21.44	$20.95	$22.50	$23.49	$23.07	$0.00	$0.00	$24.51
Total Capital	975	1,028	1,041	1,057	1,221	1,168	1,161	1,290	0.00	0.00	1,207
Total Debt	430	445	415	411	374	284	249	351	0.00	0.00	249
Total Long-Term Debt	424	440	409	406	368	278	244	344	0.00	0.00	243
Net Debt	416	420	399	377	350	269	233	336	0.00	0.00	192
Capital Expenditures (CapEx)	7.13	12	19	16	13	24	27	19	26	45	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	244	287	293	286	283	232	226	319	0.00	0.00	252
Debt-free Net Working Capital (DFNWC)	250	302	298	311	296	236	232	324	0.00	0.00	296
Net Working Capital (NWC)	244	297	293	305	291	230	226	317	0.00	0.00	290
Net Nonoperating Expense (NNE)	13	19	9.75	34	15	1.71	7.73	4.47	5.51	6.14	-0.65
Net Nonoperating Obligations (NNO)	416	420	399	377	350	269	233	336	0.00	0.00	192
Total Depreciation and Amortization (D&A)	24	24	25	24	24	23	23	23	22	21	20
Debt-free, Cash-free Net Working Capital to Revenue	8.90%	10.54%	10.69%	10.64%	10.01%	7.83%	7.85%	10.35%	0.00%	0.00%	7.23%
Debt-free Net Working Capital to Revenue	9.10%	11.10%	10.89%	11.58%	10.49%	7.98%	8.06%	10.50%	0.00%	0.00%	8.49%
Net Working Capital to Revenue	8.90%	10.90%	10.68%	11.36%	10.30%	7.79%	7.86%	10.28%	0.00%	0.00%	8.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.15)	($1.30)	($0.58)	($6.97)	($1.19)	($0.64)	($0.92)	$0.48	$0.00	$0.00	$1.39
Adjusted Weighted Average Basic Shares Outstanding	28.68M	28.57M	28.42M	28.48M	28.45M	28.22M	28.01M	28.11M	0.00	0.00	28.08M
Adjusted Diluted Earnings per Share	($1.15)	($1.30)	($0.58)	($6.97)	($1.19)	($0.64)	($0.90)	$0.47	$0.00	$0.00	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	28.68M	28.57M	28.42M	28.48M	28.45M	28.22M	28.01M	28.66M	0.00	0.00	29.53M
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	28.20M	28.16M	28.04M	28.04M	27.98M	27.86M	27.51M	27.51M	0.00	0.00	26.95M
Normalized Net Operating Profit after Tax (NOPAT)	-19	-16	-5.98	-11	-15	-16	-18	18	6.56	-10	74
Normalized NOPAT Margin	-2.97%	-2.43%	-0.78%	-1.69%	-2.49%	-2.39%	-2.50%	2.25%	0.87%	-1.72%	6.76%
Pre Tax Income Margin	-5.80%	-5.05%	-2.29%	-36.06%	-5.28%	-4.16%	-4.06%	2.60%	0.47%	-3.93%	8.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.25	-2.74	-0.98	-31.99	-4.65	-4.81	-5.00	5.09	1.72	-6.08	88.87
NOPAT to Interest Expense	-2.29	-1.97	-0.69	-22.37	-3.22	-3.35	-3.46	3.51	1.99	-3.43	69.02
EBIT Less CapEx to Interest Expense	-4.06	-4.07	-3.13	-34.13	-6.97	-9.85	-10.10	1.40	-3.61	-19.70	41.52
NOPAT Less CapEx to Interest Expense	-3.10	-3.30	-2.84	-24.51	-5.54	-8.38	-8.56	-0.18	-3.34	-17.06	21.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-7.98%	-7.95%	-8.49%	-8.10%	-34.57%	-85.53%	-88.67%	50.24%	21.66%	22.32%	13.96%
Augmented Payout Ratio	-7.98%	-7.95%	-8.49%	-8.10%	-34.57%	-85.53%	-88.67%	86.45%	46.27%	54.27%	33.87%

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. Find out what analysts predict for Radius Recycling in the coming months.

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 5/30/2025 by MarketBeat.com Staff

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Radius Recycling (RDUS) Financials

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Radius Recycling (RDUS) Financials

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