Radius Recycling Statistics
Total Valuation
RDUS has a market cap or net worth of $840.10 million. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
RDUS has 28.26 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 28.06M |
| Shares Outstanding | 28.26M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 97.20% |
| Float | 24.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.39 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 49.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.85 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -17.41% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -3.68% |
| Return on Capital Employed (ROCE) | -5.80% |
| Revenue Per Employee | $928,878 |
| Profits Per Employee | -$34,272 |
| Employee Count | 3,011 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.66% in the last 52 weeks. The beta is 0.99, so RDUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +102.66% |
| 50-Day Moving Average | 29.50 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 539,290 |
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 | 5.48% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, RDUS had revenue of $2.80 billion and -$103.19 million in losses. Loss per share was -$3.61.
| Revenue | 2.80B |
| Gross Profit | 161.48M |
| Operating Income | -67.47M |
| Pretax Income | -333.10M |
| Net Income | -103.19M |
| EBITDA | 28.62M |
| EBIT | -67.47M |
| Loss Per Share | -$3.61 |
Full Income StatementBalance Sheet
The company has $16.21 million in cash and $585.78 million in debt, giving a net cash position of -$569.57 million or -$20.16 per share.
| Cash & Cash Equivalents | 16.21M |
| Total Debt | 585.78M |
| Net Cash | -569.57M |
| Net Cash Per Share | -$20.16 |
| Equity (Book Value) | 528.11M |
| Book Value Per Share | 18.60 |
| Working Capital | 264.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.03 million and capital expenditures -$53.64 million, giving a free cash flow of -$28.60 million.
| Operating Cash Flow | 25.03M |
| Capital Expenditures | -53.64M |
| Free Cash Flow | -28.60M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 5.77%, with operating and profit margins of -2.41% and -3.69%.
| Gross Margin | 5.77% |
| Operating Margin | -2.41% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.69% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -12.28% |
| FCF Yield | -3.40% |
Dividend DetailsAnalyst Forecast
The average price target for RDUS is $22.00, which is -26.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | -26.00% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |
