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Radius Recycling, Inc.

Basic Materials US RDUS

NoneUSD
0.00(0%)

Last update at 2025-08-11T13:01:29.028243Z

Day Range

--
LowHigh

52 Week Range

16.7335.73
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap499.76M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.26%
  • EBITDA63.20M
  • Revenue TTM2821.50M
  • Revenue Per Share TTM99.98
  • Gross Profit TTM 473.07M
  • Diluted EPS TTM-2.29

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -28.07600M 216.68M 207.99M -1.93900M -132.99300M
Minority interest -0.35300M 3.20M -4.86300M 1.95M 1.98M
Net income -25.79100M 168.80M 165.11M -4.14500M -132.99300M
Selling general administrative 265.93M 263.26M 242.46M 144.15M 152.70M
Selling and marketing expenses - - - 43.72M -
Gross profit 307.71M 488.07M 453.19M 208.62M 157.23M
Reconciled depreciation 89.76M 75.05M 58.60M 58.17M 53.34M
Ebit - 151.81M 155.68M -36.72100M -108.63000M
Ebitda - 226.86M 214.28M 21.45M -106.32200M
Depreciation and amortization - 75.05M 58.60M 58.17M 2.31M
Non operating income net other - -0.69200M -0.45500M -0.12400M 0.64M
Operating income 41.78M 225.91M 213.73M 6.85M -112.22900M
Other operating expenses - 3261.00M 2547.82M 1691.60M 285.55M
Interest expense 18.59M 8.54M 5.29M 8.67M 24.36M
Tax provision -2.74700M 44.60M 37.94M 0.17M 17.67M
Interest income - - - - 8.27M
Net interest income -18.58900M -8.53800M -5.28500M -8.66900M -8.26600M
Extraordinary items - - - - -0.24800M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 44.60M 37.94M 0.17M 3.60M
Total revenue 2882.22M 3485.82M 2758.55M 1712.34M 173.32M
Total operating expenses 2840.44M 263.26M 242.46M 187.88M 269.46M
Cost of revenue 2574.51M 2997.74M 2305.36M 1503.72M 16.09M
Total other income expense net -51.26900M 0.40M 2.54M -14.01200M -20.76400M
Discontinued operations - -0.08300M -0.07900M -0.09500M -0.24800M
Net income from continuing ops -25.32900M 172.08M 170.05M -2.10500M 58.57M
Net income applicable to common shares - 168.80M 165.11M -4.14500M 56.34M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 1715.95M 1826.60M 1494.36M 1229.93M 219.15M
Intangible assets 32.54M 26.16M 3.98M 4.58M 6.58M
Earning assets - - - - -
Other current assets 55.22M 74.74M 44.77M 48.33M 13.54M
Total liab 804.29M 868.12M 654.58M 549.49M 261.43M
Total stockholder equity 908.18M 953.98M 835.76M 676.71M -42.27900M
Deferred long term liab - 63.33M 40.59M 38.29M 25.47M
Other current liab 284.54M 353.87M 327.78M 113.80M 55.23M
Common stock - 26.95M 27.53M 27.10M 0.00500M
Capital stock 27.51M 26.95M 27.53M 27.10M 26.66M
Retained earnings 894.32M 941.15M 793.71M 649.86M -1236.61400M
Other liab - 142.38M 117.27M 98.59M 87.44M
Good will 343.12M 368.68M 257.35M 239.71M 238.06M
Other assets - 63.48M 64.23M 49.44M 48.06M
Cash 6.03M 43.80M 27.82M 17.89M 69.89M
Cash and equivalents - - - - -
Total current liabilities 323.93M 381.57M 352.85M 223.66M 61.26M
Current deferred revenue - -217.68900M -179.91700M 1.00M -2.19800M
Net debt 243.36M 328.07M 181.72M 211.53M 216.72M
Short term debt - 27.70M 25.07M 2.18M 2.20M
Short long term debt 5.81M 6.04M 3.65M 2.18M 1.32M
Short long term debt total - 371.87M 209.53M 229.42M 286.61M
Other stockholder equity - 22.98M 49.07M -1309.20600M 1199.56M
Property plant equipment - 786.53M 693.89M 487.00M 456.40M
Total current assets 550.34M 671.39M 543.11M 362.63M 203.06M
Long term investments 10.75M 12.84M 12.84M 10.06M 10.28M
Net tangible assets - 585.30M 661.48M 502.50M 523.25M
Short term investments - - - 23.28M 91.02M
Net receivables 210.44M 237.65M 214.10M 139.15M 23.29M
Long term debt 243.58M 242.52M 71.30M 102.23M 103.78M
Inventory 278.64M 315.19M 256.43M 157.27M 5.32M
Accounts payable 209.42M 217.69M 179.92M 106.68M 6.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 4.50M 4.01M 3.73M 4.33M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -37.08900M -34.55400M -36.87100M -5.22600M
Additional paid in capital - - - - -
Common stock total equity - 26.95M 27.53M 27.10M 26.66M
Preferred stock total equity - - - - -
Retained earnings total equity - 941.15M 793.71M 649.86M 675.36M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.70M -37.43900M -40.40500M -37.20900M 0.51M
Deferred long term asset charges - - - - -
Non current assets total 1165.61M 1155.21M 951.25M 867.30M 16.09M
Capital lease obligations 115.92M 123.31M 134.58M 144.76M -
Long term debt total - 242.52M 71.30M 102.23M 103.78M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -143.96900M -5.00000M -117.64900M -78.85500M 0.64M
Change to liabilities - 12.64M 64.96M 12.78M -39.22700M
Total cashflows from investing activities - -316.14600M -117.64900M -78.85500M -89.56500M
Net borrowings - 163.89M -31.32400M -10.31300M -4.40700M
Total cash from financing activities -33.13200M 94.57M -62.82100M -40.50400M 5.71M
Change to operating activities - -42.01100M 24.52M 23.53M -21.63500M
Net income -25.79100M 172.00M 169.97M -2.20000M -132.99300M
Change in cash -37.77100M 15.98M 9.93M 5.51M 10.57M
Begin period cash flow 43.80M 27.82M 17.89M 12.38M 59.88M
End period cash flow 6.03M 43.80M 27.82M 17.89M 70.45M
Total cash from operating activities 139.36M 237.68M 190.06M 124.60M -82.41400M
Issuance of capital stock - - - - -
Depreciation 89.76M 75.05M 58.60M 58.17M 2.31M
Other cashflows from investing activities - -161.02500M 0.63M 3.15M 4.41M
Dividends paid 21.19M 21.29M 21.26M 20.88M 20.61M
Change to inventory 48.04M -37.23200M -88.62200M 39.23M 0.89M
Change to account receivables 11.64M 0.63M -84.08600M -2.25200M -6.53100M
Sale purchase of stock 0.00000M -34.24800M 0.00000M -0.91400M -13.08300M
Other cashflows from financing activities - -15.86600M 536.47M -10.37600M 5.71M
Change to netincome - 33.20M 26.80M 27.43M 30.13M
Capital expenditures 129.52M 150.12M 118.87M 82.00M 94.61M
Change receivables - 0.63M -84.08600M -2.25200M 9.48M
Cash flows other operating - -18.62000M 0.90M -8.55200M -0.76400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 16.10M 9.59M 5.24M 7.91M
Change in working capital 16.49M -59.01300M -61.69500M 36.10M 8.72M
Stock based compensation 11.19M 18.52M 18.21M 10.03M 23.61M
Other non cash items 0.31M 6.07M -1.91200M 7.39M 15.93M
Free cash flow 9.85M 87.56M 71.20M 42.59M -82.41400M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RDUS
Radius Recycling, Inc.
- -% - - 54.35 0.17 0.57 0.34 20.97
NUE
Nucor Corp
-3.615 1.43% 249.78 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA
- -% 65.37 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc
-0.56 0.92% 60.26 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR
-2.0 2.98% 65.18 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

Radius Recycling, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrous products, including mixed metal joint products recovered from the shredding process, such as zorba, zurik, aluminum, copper, stainless steel, nickel, brass, titanium, lead, and high temperature alloys. The company also procures salvaged vehicles and sells serviceable used auto parts from these vehicles through its retail self-service auto parts stores. In addition, it produces various finished steel products using ferrous recycled metal and other raw materials, as well as semi-finished goods, which include billets; and finished goods consisting of rebar, coiled rebar, wire rods, merchant bars, and other specialty products. Further, the company sells catalytic converters to specialty processors that extract the nonferrous precious metals, including platinum, palladium, and rhodium; and ferrous and nonferrous recycled metal products to steel mills, foundries, refineries, smelters, wholesalers, and recycled metal processors, as well as finished steel customers, such as steel service centers, construction industry subcontractors, steel fabricators, wire drawers, and major farm and wood products suppliers. It also provides recycling and related services, including scrap brokerage, certified destruction, automotive parts recycling, railcar dismantling, and reverse logistics under 3PR brand name. Radius Recycling, Inc. was formerly known as Schnitzer Steel Industries, Inc. and changed its name to Radius Recycling, Inc. in January 2024. Radius Recycling, Inc. was founded in 1906 and is headquartered in Portland, Oregon.

Radius Recycling, Inc.

299 SW Clay Street, Portland, OR, United States, 97201

Key Executives

Name Title Year Born
Ms. Tamara L. Lundgren J.D. Chairman, Pres & CEO 1958
Mr. Richard D. Peach Exec. VP & Chief Strategy Officer 1964
Mr. Michael R. Henderson Sr. VP & Pres of Operations 1959
Mr. Steven G. Heiskell Sr. VP & Pres of Products and Services 1969
Mr. Stefano R. Gaggini Sr. VP & CFO 1971
Mr. Mark Schuessler VP & Chief Accounting Officer 1979
Mr. Michael Bennett VP of Investor Relations NA
Mr. James Matthew Vaughn Sr. VP, Gen. Counsel & Corp. Sec. 1973
Mr. Robert Stone VP of Corp. Devel. NA
Mr. Erich D. Wilson Sr. VP, Chief HR Officer & Chief of Corp. Operations 1969

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