Radius Recycling Statistics
Total Valuation
RDUS has a market cap or net worth of $824.63 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Friday, April 4, 2025, before market open.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
RDUS has 28.20 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 75.61% |
| Float | 24.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.37 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 130.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | n/a |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -40.83% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -40.83% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -7.46% |
| Revenue Per Employee | $911,252 |
| Profits Per Employee | -$94,526 |
| Employee Count | 3,011 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | -46.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.26% in the last 52 weeks. The beta is 1.06, so RDUS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +63.26% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 77.94 |
| Average Volume (20 Days) | 1,190,852 |
Short Selling Information
The latest short interest is 1.05 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 582,951 |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, RDUS had revenue of $2.74 billion and -$284.62 million in losses. Loss per share was -$9.96.
| Revenue | 2.74B |
| Gross Profit | 150.46M |
| Operating Income | -86.24M |
| Pretax Income | -333.10M |
| Net Income | -284.62M |
| EBITDA | 10.58M |
| EBIT | -86.24M |
| Loss Per Share | -$9.96 |
Full Income StatementBalance Sheet
The company has $5.44 million in cash and $562.80 million in debt, giving a net cash position of -$557.36 million or -$19.76 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 562.80M |
| Net Cash | -557.36M |
| Net Cash Per Share | -$19.76 |
| Equity (Book Value) | 545.00M |
| Book Value Per Share | 19.25 |
| Working Capital | 244.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.03 million and capital expenditures -$59.84 million, giving a free cash flow of -$38.81 million.
| Operating Cash Flow | 21.03M |
| Capital Expenditures | -59.84M |
| Free Cash Flow | -38.81M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 5.48%, with operating and profit margins of -3.14% and -10.37%.
| Gross Margin | 5.48% |
| Operating Margin | -3.14% |
| Pretax Margin | -12.07% |
| Profit Margin | -10.37% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -34.56% |
| FCF Yield | -4.71% |
Dividend DetailsAnalyst Forecast
The average price target for RDUS is $22.00, which is -24.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | -24.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 26, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RDUS has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |