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

Financial Ratio History

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	3,011
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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

Stock Forecasts

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