Radius Recycling, Inc. (RDUS)
NASDAQ: RDUS · Real-Time Price · USD
28.94
-0.18 (-0.62%)
At close: Apr 4, 2025, 4:00 PM
28.70
-0.24 (-0.83%)
After-hours: Apr 4, 2025, 5:43 PM EDT
Radius Recycling Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Revenue | 2,744 | 2,739 | 2,882 | 3,486 | 2,759 | 1,712 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | -4.98% | -17.32% | 26.36% | 61.10% | -19.71% | Upgrade
|
| Cost of Revenue | 2,599 | 2,576 | 2,618 | 3,030 | 2,315 | 1,504 | Upgrade
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| Gross Profit | 144.46 | 163.1 | 264.71 | 456.07 | 443.19 | 208.62 | Upgrade
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| Selling, General & Admin | 234.7 | 248.34 | 265.93 | 263.26 | 242.46 | 187.8 | Upgrade
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| Operating Expenses | 234.7 | 248.34 | 265.93 | 263.26 | 242.46 | 187.8 | Upgrade
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| Operating Income | -90.24 | -85.24 | -1.22 | 192.81 | 200.73 | 20.82 | Upgrade
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| Interest Expense | -33.92 | -26.9 | -18.59 | -8.54 | -5.29 | -8.67 | Upgrade
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| Earnings From Equity Investments | 1.33 | 1.4 | 2.09 | 2.74 | 4.01 | 0.83 | Upgrade
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| Other Non Operating Income (Expenses) | 1.72 | 0.45 | -0.56 | -0.69 | -0.46 | -0.12 | Upgrade
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| EBT Excluding Unusual Items | -121.1 | -110.29 | -18.28 | 186.32 | 199 | 12.86 | Upgrade
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| Merger & Restructuring Charges | -6.84 | -6.73 | -2.73 | -0.08 | -1.01 | -8.99 | Upgrade
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| Impairment of Goodwill | -215.94 | -215.94 | -39.27 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1 | -1 | -5 | - | - | - | Upgrade
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| Asset Writedown | -0.18 | -1.48 | -5.8 | -1.57 | - | -5.73 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.07 | Upgrade
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| Pretax Income | -331.06 | -321.43 | -28.08 | 216.68 | 207.99 | -1.94 | Upgrade
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| Income Tax Expense | -46.8 | -55.29 | -2.75 | 44.6 | 37.94 | 0.17 | Upgrade
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| Earnings From Continuing Operations | -284.27 | -266.15 | -25.33 | 172.08 | 170.05 | -2.11 | Upgrade
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| Earnings From Discontinued Operations | -0.04 | -0.08 | -0.11 | -0.08 | -0.08 | -0.1 | Upgrade
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| Net Income to Company | -284.31 | -266.22 | -25.44 | 172 | 169.98 | -2.2 | Upgrade
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| Minority Interest in Earnings | -0.31 | -0.19 | -0.35 | -3.2 | -4.86 | -1.95 | Upgrade
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| Net Income | -284.62 | -266.41 | -25.79 | 168.8 | 165.11 | -4.14 | Upgrade
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| Net Income to Common | -284.62 | -266.41 | -25.79 | 168.8 | 165.11 | -4.14 | Upgrade
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| Net Income Growth | - | - | - | 2.23% | - | - | Upgrade
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| Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 28 | 28 | 30 | 29 | 28 | Upgrade
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| Shares Change (YoY) | 1.21% | 1.46% | -5.15% | 1.15% | 5.50% | -1.95% | Upgrade
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| EPS (Basic) | -9.96 | -9.38 | -0.92 | 6.01 | 5.90 | -0.15 | Upgrade
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| EPS (Diluted) | -9.96 | -9.38 | -0.92 | 5.72 | 5.66 | -0.15 | Upgrade
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| EPS Growth | - | - | - | 1.06% | - | - | Upgrade
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| Free Cash Flow | - | -129.66 | 9.85 | 87.56 | 71.2 | 42.59 | Upgrade
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| Free Cash Flow Per Share | - | -4.56 | 0.35 | 2.96 | 2.44 | 1.54 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | 0.750 | Upgrade
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| Gross Margin | 5.27% | 5.96% | 9.18% | 13.08% | 16.07% | 12.18% | Upgrade
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| Operating Margin | -3.29% | -3.11% | -0.04% | 5.53% | 7.28% | 1.22% | Upgrade
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| Profit Margin | -10.37% | -9.73% | -0.90% | 4.84% | 5.99% | -0.24% | Upgrade
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| Free Cash Flow Margin | - | -4.73% | 0.34% | 2.51% | 2.58% | 2.49% | Upgrade
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| EBITDA | 6.58 | 11.3 | 88.54 | 267.87 | 259.33 | 78.99 | Upgrade
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| EBITDA Margin | 0.24% | 0.41% | 3.07% | 7.68% | 9.40% | 4.61% | Upgrade
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| D&A For EBITDA | 96.82 | 96.53 | 89.76 | 75.05 | 58.6 | 58.17 | Upgrade
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| EBIT | -90.24 | -85.24 | -1.22 | 192.81 | 200.73 | 20.82 | Upgrade
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| EBIT Margin | -3.29% | -3.11% | -0.04% | 5.53% | 7.28% | 1.22% | Upgrade
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| Effective Tax Rate | - | - | - | 20.58% | 18.24% | - | Upgrade
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| Advertising Expenses | - | 6 | 5 | 6 | 6 | 5 | Upgrade
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.