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Radius Recycling, Inc.

Radius Recycling, Inc.

RDUS
Radius Recycling, Inc.US flagNASDAQ Global Select
30.00
USD
- -
- -
841.73MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2010
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
Sales/Revenue/Turnover
2,301
3,459
3,341
2,617
2,535
1,915
1,353
1,688
2,365
2,133
1,712
2,759
3,486
2,882
2,739
+ Sales & Services Revenue
2,301
3,459
3,341
2,617
2,535
1,915
1,353
1,688
2,365
2,133
1,712
2,759
3,486
2,882
2,739
- Cost of Revenue
2,020
3,072
3,080
2,409
2,316
1,743
1,176
1,465
2,010
1,859
1,504
2,305
2,998
2,575
2,562
+ Cost of Goods & Services
2,020
3,072
3,080
2,409
2,316
1,743
1,176
1,465
2,010
1,859
1,504
2,305
2,998
2,575
2,562
Gross Profit
281
387
261
207
219
173
177
223
354
274
209
453
488
308
177
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
156
206
205
190
188
171
149
172
209
191
188
242
263
266
248
+ Selling, General & Admin
159
206
205
190
188
171
149
172
209
191
188
242
263
266
248
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
126
181
56
18
31
2
28
52
145
83
21
211
225
42
-71
- Non-Operating (Income) Loss
1
1
13
350
16
203
43
3
4
7
23
3
8
70
250
+ Interest Expense, Net
2
8
12
10
11
9
9
8
9
8
9
5
9
19
27
+ Interest Expense
2
8
12
10
11
9
9
8
9
8
9
5
9
19
27
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-8
1
341
6
193
34
-5
-5
-2
14
-3
- -
51
223
Pretax Income
125
181
43
-333
15
-200
-16
49
142
76
-2
208
217
-28
-321
- Income Tax Expense (Benefit)
41
57
14
-57
3
-13
1
1
-18
18
- -
38
45
-3
-55
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
85
124
29
-276
12
-188
-16
47
159
59
-2
170
172
-25
-266
- Net Extraordinary Losses (Gains)
22
10
3
7
10
11
5
5
6
4
4
10
6
1
- -
+ Discontinued Operations
-14
- -
- -
-4
-3
-7
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
36
11
3
11
13
18
6
6
6
4
4
10
7
1
1
Income (Loss) Incl. MI
63
113
26
-283
2
-199
-21
42
153
54
-6
160
166
-26
-267
- Minority Interest
-4
-5
-2
-1
-4
-2
-2
-2
-3
-2
-2
-5
-3
- -
- -
Net Income, GAAP
67
118
27
-281
6
-197
-19
45
156
56
-4
165
169
-26
-266
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
67
118
27
-281
6
-197
-19
45
156
56
-4
165
169
-26
-266
EBIT
126
181
56
18
31
2
28
52
145
83
21
211
225
42
-71
EBITDA
189
256
138
101
111
70
82
101
195
136
79
269
300
132
26
EBITDA Margin (%)
8.23
7.41
4.14
3.85
4.37
3.66
6.08
6.01
8.25
6.38
4.61
9.76
8.6
4.56
0.93
EBITA
126
181
56
18
31
2
28
52
145
83
21
211
225
42
-71
Gross Margin (%)
12.23
11.19
7.82
7.92
8.64
9.02
13.05
13.22
14.98
12.86
12.18
16.43
14
10.68
6.47
Operating Margin (%)
5.47
5.24
1.68
0.67
1.24
0.11
2.04
3.05
6.15
3.88
1.21
7.64
6.45
1.45
-2.6
Profit Margin (%)
2.9
3.42
0.82
-10.76
0.23
-10.29
-1.44
2.64
6.62
2.64
-0.24
5.99
4.84
-0.89
-9.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.07
0.42
0.75
0.75
0.75
0.75
0.74
0.75
0.75
0.75
0.76
0.76
0.76
0.76
Depreciation Expense
63
75
82
83
79
68
55
50
50
53
58
59
75
90
97
Basic Weighted Avg Shares
28
28
27
27
27
27
27
28
28
28
28
28
28
28
28
Basic EPS, GAAP
2.4
4.28
1
-10.56
0.22
-7.29
-0.71
1.62
5.66
2.05
-0.15
5.9
6.01
-0.92
-9.38
Basic EPS from Cont Ops
3.04
4.47
1.06
-10.35
0.46
-6.95
-0.6
1.72
5.77
2.13
-0.08
6.08
6.13
-0.9
-9.37
Diluted Weighted Avg Shares
28
28
28
27
27
27
27
28
29
28
28
29
30
28
28
Diluted EPS, GAAP
2.37
4.23
0.99
-10.56
0.22
-7.29
-0.71
1.58
5.47
2
-0.15
5.66
5.72
-0.92
-9.38
Diluted EPS from Cont Ops
3
4.42
1.05
-10.35
0.46
-6.95
-0.6
1.68
5.58
2.08
-0.08
5.83
5.83
-0.9
-9.37

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2010
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
Total Current Assets
461
654
517
467
464
322
300
338
448
466
363
543
671
550
609
+ Cash, Cash Equivalents & STI
30
49
90
13
26
23
27
7
5
12
18
28
44
6
6
+ Cash & Cash Equivalents
30
49
90
13
26
23
27
7
5
12
18
28
44
6
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
234
145
192
191
119
115
141
174
151
157
215
239
214
259
+ Accounts Receivable, Net
126
230
137
188
189
111
114
139
169
146
139
214
238
210
258
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
4
8
4
2
7
1
2
5
6
18
1
2
3
1
+ Inventories
268
335
247
236
216
157
133
167
206
187
157
256
315
279
294
+ Raw Materials
219
271
190
168
144
95
84
123
151
125
106
209
223
208
207
+ Work In Process
6
9
7
11
13
11
8
3
16
9
7
8
20
10
15
+ Finished Goods
43
54
50
57
59
50
41
40
40
54
44
39
73
60
72
+ Inventory Adjustments
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
22
36
35
26
31
24
25
22
64
115
30
44
73
52
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
883
1,236
1,247
938
891
640
592
596
656
694
867
951
1,155
1,166
925
+ Property, Plant & Equip, Net
461
555
564
564
523
428
393
391
416
456
628
694
787
807
782
+ Property, Plant & Equip
872
1,027
1,100
1,162
1,183
1,107
1,108
1,147
1,147
1,222
1,439
1,531
1,642
1,691
1,733
- Accumulated Depreciation
411
471
536
598
660
679
715
756
732
766
812
837
855
883
951
+ LT Investments & Receivables
14
17
17
15
15
15
14
11
12
10
10
13
13
11
10
+ LT Investments
14
17
17
15
15
15
14
11
12
10
10
13
13
11
10
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
408
664
665
359
353
197
185
194
229
228
230
245
356
347
132
+ Total Intangible Assets
401
649
651
341
336
182
172
172
172
174
174
174
281
277
55
+ Goodwill
380
628
635
327
326
176
167
168
168
169
170
170
255
229
13
+ Other Intangible Assets
20
21
16
13
10
6
5
4
4
4
5
4
26
48
42
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
15
14
19
17
15
13
22
57
54
55
70
74
70
77
Total Assets
1,343
1,890
1,764
1,406
1,355
962
891
934
1,105
1,161
1,230
1,494
1,827
1,716
1,534
+ Payables & Accruals
122
193
176
156
176
119
123
174
247
261
195
303
341
285
278
+ Accounts Payable
92
141
115
96
103
57
58
95
128
110
107
180
218
209
202
+ Accrued Taxes
2
14
- -
- -
3
- -
- -
- -
- -
- -
- -
4
4
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
38
61
59
69
62
65
79
118
151
89
120
119
75
76
+ ST Debt
1
1
1
9
1
1
8
1
1
1
22
25
28
26
25
+ ST Borrowings
1
1
1
9
1
1
8
1
1
1
2
4
6
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
21
22
20
19
+ Other ST Liabilities
37
39
2
1
1
1
2
2
7
6
6
25
13
14
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
37
39
2
1
1
1
2
2
7
6
6
25
13
14
13
Total Current Liabilities
160
233
179
166
177
120
134
176
255
268
224
353
382
324
317
+ LT Debt
99
403
335
373
319
228
184
144
106
104
227
184
344
340
513
+ LT Borrowings
99
403
335
373
319
228
184
144
106
104
102
71
243
244
409
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
113
102
96
104
+ Other LT Liabilities
104
133
164
86
83
76
72
76
74
87
99
117
142
141
78
+ Accrued Liabilities
59
85
85
23
23
19
17
19
12
25
38
41
63
59
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
46
48
79
63
60
57
56
56
62
62
60
77
79
82
74
Total Noncurrent Liabilities
204
537
499
458
402
303
256
220
180
191
326
302
487
480
591
Total Liabilities
364
770
678
624
579
424
390
396
435
459
549
655
868
804
908
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
29
28
27
34
46
53
58
65
64
60
64
77
50
54
57
+ Common Stock
27
27
26
27
27
27
27
27
27
27
27
28
27
28
28
+ Additional Paid in Capital
2
1
1
7
19
26
31
38
37
34
37
49
23
26
29
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
949
1,065
1,056
752
738
520
480
504
640
675
650
794
941
894
606
+ Other Equity
-3
2
-3
-9
-13
-39
-40
-35
-37
-39
-37
-35
-37
-40
-40
Equity Before Minority Interest
975
1,095
1,081
777
771
535
498
534
666
697
677
836
954
908
623
+ Minority/Non Controlling Interest
4
26
5
5
5
4
4
4
4
4
4
4
4
3
3
Total Equity
980
1,120
1,086
781
776
539
501
537
670
701
680
840
958
912
626
Total Liabilities & Equity
1,343
1,890
1,764
1,406
1,355
962
891
934
1,105
1,161
1,230
1,494
1,827
1,716
1,534
Shares Outstanding
27
27
26
27
27
27
27
27
27
27
27
28
27
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
135
123
116
124
Net Debt
70
354
245
368
294
205
166
138
103
93
87
47
205
243
409
Net Debt to Equity
7.15
31.64
22.61
47.15
37.85
38.14
33.05
25.64
15.32
13.22
12.72
5.61
21.36
26.69
65.4
Tangible Common Equity Ratio
61.41
37.99
39.06
41.38
43.18
45.69
45.81
47.96
53.38
53.45
47.95
50.41
43.82
44.11
38.59
Current Ratio
2.88
2.8
2.89
2.81
2.62
2.68
2.24
1.92
1.76
1.74
1.62
1.54
1.76
1.7
1.92
Cash Conversion Cycle
45.98
41.08
38.94
43.21
46.94
50.29
57.05
46.08
37.77
41.88
45.3
34.37
34.71
39.76
42.85

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2010
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
+ Net Income
71
124
29
-280
10
-195
-18
47
160
58
-2
170
172
-25
-266
+ Depreciation & Amortization
63
75
82
83
79
68
55
50
50
53
58
59
75
90
97
+ Non-Cash Items
30
36
17
289
12
198
43
13
-22
33
33
23
50
58
178
+ Stock-Based Compensation
11
14
9
11
15
10
10
11
19
17
10
18
19
11
9
+ Deferred Income Taxes
11
21
8
-59
-4
-2
1
2
-38
15
15
7
25
-4
-50
+ Asset Impairment Charge
- -
- -
1
335
2
195
33
-1
-2
1
7
- -
5
51
218
+ Other Non-Cash Adj
8
1
-1
2
-1
-6
-1
1
-1
- -
1
-2
1
- -
1
+ Chg in Non-Cash Work Cap
-75
-94
117
-53
40
74
19
-9
-28
- -
36
-62
-59
17
-62
+ (Inc) Dec in Accts Receiv
21
-69
62
-77
-12
50
-5
-37
-47
8
-18
-61
3
8
-63
+ (Inc) Dec in Inventories
-109
-45
94
47
36
69
28
-22
-24
33
39
-89
-37
48
-3
+ (Inc) Dec in Prepaid Assets
-3
-11
-4
-14
-2
2
-2
-2
- -
-1
- -
-16
-19
-3
17
+ Inc (Dec) in Accts Payable
7
32
-33
-10
17
-45
-1
51
37
-40
13
93
12
-33
-4
+ Inc (Dec) in Other
9
- -
-2
1
1
-3
- -
1
6
-1
2
11
-17
-4
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
89
140
245
39
141
145
99
100
160
145
125
190
238
139
-53
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-17
-10
-33
- -
- -
-1
-3
- -
-17
-13
-1
- -
-34
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-17
-10
-33
- -
- -
-1
-3
- -
-17
-13
-1
- -
-34
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-6
- -
2
- -
- -
-5
- -
-6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
6
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
-5
- -
-12
+ Net Cash From Acq & Div
- -
-295
-6
-28
-6
- -
- -
- -
-2
-1
- -
- -
-180
-27
- -
+ Cash from Divestitures
41
1
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-41
-295
-7
-28
-6
- -
- -
- -
-2
-2
- -
- -
-180
-27
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-64
-105
-79
-85
-35
-28
-30
-40
-71
-91
-79
-118
-131
-117
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-64
-400
-84
-112
-41
-28
-30
-45
-73
-90
-79
-118
-316
-144
-79
+ Dividends Paid
-1
-2
-11
-20
-20
-20
-20
-20
-21
-21
-21
-21
-21
-21
-22
+ Net Cash From Debt
-11
303
-69
43
-64
-91
-36
-48
-41
-4
-8
-31
166
-3
161
+ Cash From Debt
980
2,123
1,430
811
783
407
288
433
515
431
690
547
1,055
625
771
+ Repayments of Debt
-992
-1,820
-1,499
-768
-846
-498
-323
-482
-556
-435
-698
-578
-889
-628
-610
+ Other Financing Activities
-6
-11
-7
-28
-4
-7
-5
-6
-9
-9
-10
-10
-16
-9
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-36
280
-120
-4
-88
-119
-65
-75
-88
-47
-41
-63
95
-33
131
Effect of Foreign Exchange Rates
- -
-1
- -
1
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-10
21
40
-77
12
-2
4
-20
-2
8
5
10
16
-38
-1
EBITDA
189
256
138
101
111
70
82
101
195
136
79
269
300
132
26
EBITDA Margin (%)
8.23
7.41
4.14
3.85
4.37
3.66
6.08
6.01
8.25
6.38
4.61
9.76
8.6
4.56
0.93
Free Cash Flow
89
140
245
39
141
145
99
100
160
145
125
190
238
139
-53
Net Cash Paid for Acquisitions
- -
295
6
28
6
- -
- -
- -
2
1
- -
- -
180
27
- -
Free Cash Flow to Firm
91
146
253
- -
150
- -
- -
108
- -
151
- -
194
244
- -
- -
Free Cash Flow to Equity
78
443
176
83
77
54
64
52
119
140
116
159
404
137
108
Free Cash Flow per Basic Share
3.22
5.08
8.96
1.47
5.26
5.35
3.64
3.64
5.78
5.26
4.5
6.79
8.46
4.98
-1.88
Price/Free Cash Flow
9.21
6.01
2.09
11.81
3.75
2.39
3.98
6.03
3.87
3.65
3.86
6.55
3.77
6.27
-7.85
Cash Flow to Net Income
1.34
1.19
8.93
-0.14
23.84
-0.73
-5.11
2.25
1.02
2.57
-30.06
1.15
1.41
-5.4
0.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -