Radius Health, Inc. (RDUS)

Jul 10, 2025 - RDUS was delisted (reason: acquired by Toyota Tsusho America)

29.99

-0.01 (-0.03%)

Inactive · Last trade price on Jul 11, 2025

Radius Recycling Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	223.36	229.97	238.65	173.32	99.24	22.11
Revenue Growth	-10.18%	-3.63%	37.69%	74.65%	348.80%	-
Gross Profit	203.89	211.62	222.24	158.03	91.61	21.18
Operating Income	-47.12	-50.72	-80.01	-112.23	-193.26	-248.97
Net Income	-68.63	-70.18	-109.21	-132.99	-221.34	-254.24
Earnings Per Share	-1.45	-1.49	-2.35	-2.89	-4.88	-5.80
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Ferrous	1,389	1,440	1,914	1,558
Nonferrous	738.84	781.1	892.44	684.86
Steel	439.76	507.55	531.73	379.2
Retail and Other	171.54	153.59	147.39	136.6

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	72.49	111.53	114.72	160.9	236.46	253.28
Total Debt	340.4	339.67	244.56	202.37	179.81	166.01
Net Cash (Debt)	-267.91	-228.14	-129.84	-41.47	56.66	87.27
Net Cash Growth	-	-	-	-	-35.08%	-73.75%
Net Cash Per Share	-5.65	-4.83	-2.79	-0.90	1.25	1.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	-27.51	-22.43	-73.95	-82.41	-204.73	-206.68
Capital Expenditures	-0.38	-0.03	-	-	-0.19	-2.34
Free Cash Flow	-27.88	-22.46	-73.95	-82.41	-204.91	-209.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	91.28%	92.02%	93.13%	91.18%	92.31%	95.78%
Operating Margin	-21.10%	-22.05%	-33.53%	-64.75%	-194.74%	-1125.96%
Pretax Margin	-30.72%	-30.51%	-45.76%	-76.73%	-223.03%	-1149.77%
Profit Margin	-30.73%	-30.51%	-45.76%	-76.73%	-223.03%	-1149.77%
FCF Margin	-12.48%	-9.77%	-30.99%	-47.55%	-206.48%	-945.27%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '26 Aug 5, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
PS Ratio	-	1.43	3.48	5.37	7.57	64.07