Radius Recycling Inc.

NASDAQ: RDUS · Real-Time Price · USD
29.55
0.06 (0.20%)
At close: Jun 13, 2025, 3:59 PM
29.53
-0.07%
After-hours: Jun 13, 2025, 04:04 PM EDT

Radius Recycling Statistics

Share Statistics

Radius Recycling has 28M shares outstanding. The number of shares has increased by 0.79% in one year.

28M
0.79%
0.17%
0.22%
25.76M
10
n/a

Short Selling Information

The latest short interest is 1.49M, so 5.27% of the outstanding shares have been sold short.

1.49M
5.27%
6.3%
1.92

Valuation Ratios

The PE ratio is -1.61 and the forward PE ratio is 184.97. Radius Recycling's PEG ratio is 0.

-1.61
184.97
0.16
0.3
0.69
-3.32
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Radius Recycling.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.86.

1.92
1
0.86
-2.72
-4.15
-10.93

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$909,562.27
$-88,479.24
3,011
1.79
8.71

Taxes

-55.28M
17.2%

Stock Price Statistics

The stock price has increased by 90.65% in the last 52 weeks. The beta is 1.01, so Radius Recycling's price volatility has been higher than the market average.

1.01
90.65%
29.32
20.08
58.22
1,085,468

Income Statement

In the last 12 months, Radius Recycling had revenue of 2.74B and earned -266.41M in profits. Earnings per share was -9.38.

2.74B
177.1M
-293.98M
-266.41M
-197.77M
-294.54M
-9.38
Full Income Statement

Balance Sheet

The company has 5.55M in cash and 538.28M in debt, giving a net cash position of -532.73M.

5.55M
538.28M
-532.73M
606.42M
1.46B
244.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.41M and capital expenditures -76.24M, giving a free cash flow of -129.66M.

-53.41M
-76.24M
-129.66M
-4.56
Full Cash Flow Statement

Margins

Gross margin is 6.47%, with operating and profit margins of -10.73% and -9.73%.

6.47%
-10.73%
-11.74%
-9.73%
-7.22%
-10.73%
-4.73%

Dividends & Yields

RDUS pays an annual dividend of $0.94, which amounts to a dividend yield of 2.59%.

$0.94
2.59%
0%
-9.38%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for RDUS is $22, which is -25.5% lower than the current price. The consensus rating is "Hold".

$22
-25.5%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Apr 24, 2014. It was a backward split with a ratio of 1:2.

Apr 24, 2014
backward
1:2

Scores

2.46
3