Radius Recycling Inc. (RDUS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.67
0.32 (2.82%)
At close: Jan 15, 2025, 12:39 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Net Income | -25.44M | 172.00M | 169.97M | -2.20M | -132.99M | -221.34M | -254.24M | -182.80M | -101.53M | -62.48M | -60.69M | -69.13M | -42.48M | -46.78K | -31.99K | n/a |
Depreciation & Amortization | 89.76M | 75.05M | 58.60M | 58.17M | 2.31M | 2.87M | 1.95M | 586.00K | 176.00K | 77.00K | 27.00K | 44.00K | 40.00K | n/a | n/a | n/a |
Stock-Based Compensation | 11.19M | 18.52M | 18.21M | 10.03M | 23.61M | 28.70M | 35.00M | 26.06M | 14.73M | 7.07M | 1.51M | 1.79M | 304.00K | n/a | n/a | n/a |
Other Working Capital | -48.64M | -42.99M | 46.06M | 7.10M | 12.56M | -14.52M | 17.07M | 15.66M | -7.89M | 1.50M | 856.00K | 8.28M | -5.62M | n/a | 3.00K | n/a |
Other Non-Cash Items | 51.30M | 6.07M | -1.91M | 7.39M | 15.93M | 13.41M | 4.55M | 791.00K | 3.47M | 3.50M | 13.53M | 15.62M | 12.16M | n/a | n/a | -58.45M |
Deferred Income Tax | -3.93M | 25.05M | 6.88M | 15.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.49M | -59.01M | -61.70M | 36.10M | 8.72M | -28.37M | 6.05M | 15.56M | -3.96M | 3.49M | 606.00K | 8.51M | -5.92M | 7.36K | 3.00K | 100.00K |
Operating Cash Flow | 139.36M | 237.68M | 190.06M | 124.60M | -82.41M | -204.73M | -206.69M | -139.80M | -87.10M | -48.34M | -45.02M | -43.16M | -35.90M | -39.42K | -28.99K | -58.35M |
Capital Expenditures | -129.52M | -150.12M | -118.87M | -82.00M | n/a | -185.00K | -11.05M | -2.94M | -1.23M | -857.00K | -2.00K | -40.00K | -176.00K | n/a | n/a | n/a |
Acquisitions | -26.90M | -184.72M | n/a | 82.00M | n/a | n/a | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -39.91M | -119.50M | -499.00K | -429.30M | -260.55M | -579.09M | -97.68M | -17.07M | -18.99M | -32.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 23.24M | 107.40M | 206.78M | 135.00M | 191.36M | 499.60M | 340.50M | 20.47M | 21.04M | 46.46M | 8.86M | n/a | n/a | n/a |
Other Investing Acitivies | -117.07M | 18.70M | -22.02M | -146.34M | n/a | n/a | -8.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -143.97M | -316.15M | -117.65M | -78.86M | 87.28M | 134.32M | -248.99M | 236.12M | -239.82M | -78.06M | 3.97M | 27.43M | -23.80M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -34.25M | n/a | -914.00K | n/a | n/a | n/a | n/a | n/a | 9.00M | n/a | n/a | -51.18M | n/a | n/a | n/a |
Dividend Paid | -21.19M | -21.29M | -21.26M | -20.88M | n/a | n/a | n/a | n/a | n/a | -9.00M | n/a | -13.99M | -10.93M | n/a | n/a | n/a |
Other Financial Acitivies | 616.07M | -15.87M | 536.47M | -10.38M | 5.71M | 11.67M | 313.12M | 2.57M | 835.00K | 51.98M | 42.88M | 26.74M | 74.76M | 39.42K | 28.99K | 8.45M |
Financial Cash Flow | -33.13M | 94.57M | -62.82M | -40.50M | 5.71M | 11.67M | 315.67M | 2.57M | 458.08M | 142.63M | 34.70M | 9.25M | 74.24M | 39.42K | 28.99K | 58.45M |
Net Cash Flow | -37.77M | 15.98M | 9.93M | 5.51M | 10.57M | -58.74M | -140.00M | 98.89M | 131.16M | 16.21M | -6.35M | -6.47M | 14.55M | n/a | n/a | 100.00K |
Free Cash Flow | 9.85M | 87.56M | 71.20M | 42.59M | -82.41M | -204.91M | -217.74M | -142.74M | -88.33M | -49.20M | -45.02M | -43.20M | -36.07M | -39.42K | -28.99K | -58.35M |