Radius Recycling, Inc. financial data

Symbol
RDUS on Nasdaq
Location
222 Sw Columbia St, Suite 1150, Portland, OR
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +2.91%
Quick Ratio 94.7 % -2.51%
Debt-to-equity 163 % +55.9%
Return On Equity -18.1 % +46.1%
Return On Assets -6.91 % +58%
Operating Margin -2.49 % +78.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 525M USD -38.5%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8B USD +4.14%
Operating Income (Loss) -69.6M USD +77.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD +68.5%
Income Tax Expense (Benefit) -2.57M USD +95.5%
Net Income (Loss) Attributable to Parent -103M USD +62.6%
Earnings Per Share, Basic -3 USD/shares +62.8%
Earnings Per Share, Diluted -3 USD/shares +62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD -35.6%
Marketable Securities, Current 1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD -31.4%
Inventory, Net 273M USD -18.3%
Assets, Current 574M USD -6.92%
Deferred Income Tax Assets, Net 17.7M USD -20.9%
Property, Plant and Equipment, Net 641M USD -6.43%
Operating Lease, Right-of-Use Asset 130M USD +5.44%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD -21.6%
Goodwill 13.1M USD +0.81%
Other Assets, Noncurrent 64.7M USD +20.8%
Assets 1.47B USD -5.2%
Accounts Payable, Current 194M USD -6.76%
Employee-related Liabilities, Current 19.6M USD -14%
Liabilities, Current 310M USD -0.52%
Long-term Debt and Lease Obligation 449M USD +10.7%
Deferred Income Tax Liabilities, Net 2.88M USD -41%
Operating Lease, Liability, Noncurrent 110M USD +6.15%
Other Liabilities, Noncurrent 21M USD -29.1%
Liabilities 944M USD +4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.4M USD -3.49%
Retained Earnings (Accumulated Deficit) 503M USD -19.9%
Stockholders' Equity Attributable to Parent 526M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 528M USD -18.3%
Liabilities and Equity 1.47B USD -5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.91M USD -46.7%
Net Cash Provided by (Used in) Financing Activities 23.4M USD -1.94%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD -35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.14M USD +61.3%
Deferred Tax Assets, Valuation Allowance 31.4M USD +84.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 124M USD +6.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD +62%
Lessee, Operating Lease, Liability, to be Paid 149M USD +7.2%
Property, Plant and Equipment, Gross 1.64B USD +2.08%
Operating Lease, Liability, Current 20.7M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.5M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.3M USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.7M USD +26.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.1M USD +73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 7.9M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.2M USD +27.2%
Depreciation, Depletion and Amortization 24M USD +2.4%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +47.9%
Interest Expense 35.7M USD +53.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%