Radius Recycling, Inc. (RDUS)

Radius Recycling Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	814	425	913	907	1,302	535
Market Cap Growth	-21.19%	-53.52%	0.72%	-30.36%	143.42%	-9.77%
Enterprise Value	1,384	935	1,382	1,345	1,579	790
Last Close Price	28.88	14.76	31.22	30.32	42.65	17.39
PE Ratio	-	-	-	5.37	7.89	-
Forward PE	-	-	23.93	6.22	7.50	29.00
PS Ratio	0.30	0.16	0.32	0.26	0.47	0.31
PB Ratio	1.40	0.68	1.00	0.95	1.55	0.79
P/TBV Ratio	1.03	0.73	1.41	1.35	1.97	1.07
P/FCF Ratio	-	92.77	10.36	18.29	12.56
P/OCF Ratio	-	6.55	3.82	6.85	4.29
PEG Ratio	2.43	2.43	2.43	2.43	2.43	2.43
EV/Sales Ratio	0.51	0.34	0.48	0.39	0.57	0.46
EV/EBITDA Ratio	97.40	82.81	15.61	5.02	6.09	10.00
EV/EBIT Ratio	-	-	6.98	7.87	37.95
EV/FCF Ratio	-	140.34	15.37	22.18	18.55
Debt / Equity Ratio	1.00	0.86	0.40	0.39	0.25	0.37
Debt / EBITDA Ratio	11.26	11.18	2.97	1.23	0.73	2.35
Debt / FCF Ratio	-	-	37.26	4.25	2.94	5.85
Asset Turnover	1.70	1.69	1.63	2.10	2.03	1.43
Inventory Turnover	8.72	9.00	8.82	10.60	11.19	8.73
Quick Ratio	0.78	0.84	0.69	0.74	0.72	0.78
Current Ratio	2.02	1.92	1.70	1.76	1.54	1.62
Return on Equity (ROE)	-38.89%	-34.62%	-2.71%	19.14%	22.37%	-0.30%
Return on Assets (ROA)	-3.23%	-3.28%	-0.04%	7.26%	9.21%	1.09%
Return on Capital (ROIC)	-4.23%	-4.36%	-0.06%	10.13%	12.68%	1.50%
Return on Capital Employed (ROCE)	-	-	-	13.30%	17.60%	2.10%
Earnings Yield	-34.99%	-62.76%	-2.82%	18.61%	12.68%	-0.78%
FCF Yield	-14.39%	-30.54%	1.08%	9.65%	5.47%	7.96%
Dividend Yield	2.59%	5.08%	2.40%	2.47%	1.76%	4.31%
Payout Ratio	0.00%	-	-	12.61%	12.88%	-
Buyback Yield / Dilution	-1.33%	-1.46%	5.15%	-1.15%	-5.50%	1.95%
Total Shareholder Return	1.25%	3.62%	7.55%	1.32%	-3.74%	6.26%

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q