Radius Recycling Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.21 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.96% |
| Return on Invested Capital (ROIC) | -32.87% |
| Return on Capital Employed (ROCE) | -70.78% |
| Revenue Per Employee | $762,317 |
| Profits Per Employee | -$234,222 |
| Employee Count | 293 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.71% in the last 52 weeks. The beta is 1.01, so RDUS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +104.71% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 622,018 |
Short Selling Information
The latest short interest is 1.34 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RDUS had revenue of $223.36 million and -$68.63 million in losses. Loss per share was -$1.45.
| Revenue | 223.36M |
| Gross Profit | 203.89M |
| Operating Income | -47.12M |
| Pretax Income | -68.63M |
| Net Income | -68.63M |
| EBITDA | -45.68M |
| EBIT | -47.12M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $72.49 million in cash and $340.40 million in debt, giving a net cash position of -$267.91 million.
| Cash & Cash Equivalents | 72.49M |
| Total Debt | 340.40M |
| Net Cash | -267.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -273.40M |
| Book Value Per Share | -5.74 |
| Working Capital | 58.55M |
Cash Flow
In the last 12 months, operating cash flow was -$27.51 million and capital expenditures -$377,000, giving a free cash flow of -$27.88 million.
| Operating Cash Flow | -27.51M |
| Capital Expenditures | -377,000 |
| Free Cash Flow | -27.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.28%, with operating and profit margins of -21.10% and -30.72%.
| Gross Margin | 91.28% |
| Operating Margin | -21.10% |
| Pretax Margin | -30.72% |
| Profit Margin | -30.72% |
| EBITDA Margin | -20.45% |
| EBIT Margin | -21.10% |
| FCF Margin | n/a |
Dividends & Yields
RDUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RDUS is $22.00, which is -26.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | -26.64% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RDUS has an Altman Z-Score of -11.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.05 |
| Piotroski F-Score | 1 |