Radius Recycling, Inc. (NASDAQ:RDUS)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 35.731/16.731 |
| EBITDA (in USD) | 63.202M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -2.29 |
| Total Assets (in USD) | 1715.949M |
|---|---|
| Total Liabilities (in USD) | 804.29M |
| Revenue TTM (in USD) | 2821.497M |
| Cash (in USD) | 6.032M |
| Market Cap (in USD) | 499.762 M |
| Revenue Per Share TTM | 99.980 |
| Gross Profit TTM (in USD) | 473.07M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Schnitzer Steel Industries Inc
Employees: 3353
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Tamara L. Lundgren J.D. | Chairman, Pres & CEO | 1958 |
| 2. | Mr. Richard D. Peach | Exec. VP & Chief Strategy Officer | 1964 |
| 3. | Mr. Michael R. Henderson | Sr. VP & Pres of Operations | 1959 |
| 4. | Mr. Steven G. Heiskell | Sr. VP & Pres of Products and Services | 1969 |
| 5. | Mr. Stefano R. Gaggini | Sr. VP & CFO | 1971 |
| 6. | Mr. Mark Schuessler | VP & Chief Accounting Officer | 1979 |
| 7. | Mr. Michael Bennett | VP of Investor Relations | NA |
| 8. | Mr. James Matthew Vaughn | Sr. VP, Gen. Counsel & Corp. Sec. | 1973 |
| 9. | Mr. Robert Stone | VP of Corp. Devel. | NA |
| 10. | Mr. Erich D. Wilson | Sr. VP, Chief HR Officer & Chief of Corp. Operations | 1969 |
Peers
Sector: Basic Materials
Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NUE
Nucor Corp |
-7.890 3.008% | 260.05 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
|
AMSYF
ArcelorMittal SA |
0.000 0.000% | 48.6 | 11.820 | 12.180 | 0.638 | 0.679 | 0.901 | 7.760 |
|
PKX
POSCO Holdings Inc |
-5.100 7.650% | 62.81 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
|
MT
ArcelorMittal SA ADR |
-4.440 6.197% | 70.08 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
Income Statement
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -28.076M | 216.676M | 207.989M | -1.939M | -132.993M |
| Minority Interest | -0.353M | 3.196M | -4.863M | 1.945M | 1.977M |
| Net Income | -25.791M | 168.8M | 165.112M | -4.145M | -132.993M |
| Selling General Administrative | 265.929M | 263.257M | 242.463M | 144.154M | 152.704M |
| Gross Profit | 307.711M | 488.07M | 453.194M | 208.618M | 157.232M |
| Reconciled Depreciation | 89.76M | 75.053M | 58.599M | 58.173M | 53.336M |
| Ebit | - | 151.808M | 155.683M | -36.721M | -108.63M |
| Ebitda | - | 226.861M | 214.282M | 21.452M | -106.322M |
| Depreciation And Amortization | - | 75.053M | 58.599M | 58.173M | 2.308M |
| Operating Income | 41.782M | 225.906M | 213.729M | 6.854M | -112.229M |
| Other Operating Expenses | - | 3261.002M | 2547.82M | 1691.601M | 285.546M |
| Interest Expense | 18.589M | 8.538M | 5.285M | 8.669M | 24.363M |
| Tax Provision | -2.747M | 44.597M | 37.935M | 0.166M | 17.67M |
| Interest Income | - | - | - | - | 8.266M |
| Net Interest Income | -18.589M | -8.538M | -5.285M | -8.669M | -8.266M |
| Income Tax Expense | - | 44.597M | 37.935M | 0.166M | 3.599M |
| Total Revenue | 2882.224M | 3485.815M | 2758.551M | 1712.343M | 173.317M |
| Total Operating Expenses | 2840.442M | 263.257M | 242.463M | 187.876M | 269.461M |
| Cost Of Revenue | 2574.513M | 2997.745M | 2305.357M | 1503.725M | 16.085M |
| Total Other Income Expense Net | -51.269M | 0.401M | 2.543M | -14.012M | -20.764M |
| Net Income From Continuing Ops | -25.329M | 172.079M | 170.054M | -2.105M | 58.57M |
| Net Income Applicable To Common Shares | - | 168.8M | 165.112M | -4.145M | 56.345M |
Balance Sheet
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Total Assets | 1715.949M | 1826.597M | 1494.363M | 1229.927M | 219.151M |
| Intangible Assets | 32.54M | 26.155M | 3.98M | 4.585M | 6.583M |
| Other Current Assets | 55.224M | 74.74M | 44.771M | 48.328M | 13.544M |
| Total Liab | 804.29M | 868.123M | 654.584M | 549.491M | 261.43M |
| Total Stockholder Equity | 908.18M | 953.979M | 835.764M | 676.707M | -42.279M |
| Other Current Liab | 284.539M | 353.872M | 327.779M | 113.804M | 55.228M |
| Common Stock | - | 26.947M | 27.532M | 27.099M | 0.005M |
| Capital Stock | 27.512M | 26.947M | 27.532M | 27.099M | 26.664M |
| Retained Earnings | 894.316M | 941.146M | 793.712M | 649.863M | -1236.614M |
| Good Will | 343.118M | 368.678M | 257.354M | 239.708M | 238.058M |
| Other Assets | - | 63.484M | 64.226M | 49.439M | 48.063M |
| Cash | 6.032M | 43.803M | 27.818M | 17.887M | 69.886M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 323.93M | 381.573M | 352.85M | 223.664M | 61.258M |
| Current Deferred Revenue | - | -217.689M | -179.917M | 1M | -2.198M |
| Net Debt | 243.36M | 328.07M | 181.717M | 211.533M | 216.72M |
| Short Term Debt | - | 27.701M | 25.071M | 2.184M | 2.198M |
| Short Long Term Debt | 5.813M | 6.041M | 3.654M | 2.184M | 1.321M |
| Short Long Term Debt Total | - | 371.873M | 209.535M | 229.42M | 286.606M |
| Other Stockholder Equity | - | 22.975M | 49.074M | -1309.206M | 1199.556M |
| Property Plant Equipment | - | 786.533M | 693.895M | 487.004M | 456.4M |
| Total Current Assets | 550.34M | 671.386M | 543.114M | 362.631M | 203.057M |
| Long Term Investments | 10.75M | 12.841M | 12.844M | 10.057M | 10.276M |
| Short Term Investments | - | - | - | 23.28M | 91.015M |
| Net Receivables | 210.442M | 237.654M | 214.098M | 139.147M | 23.289M |
| Long Term Debt | 243.579M | 242.521M | 71.299M | 102.235M | 103.775M |
| Inventory | 278.642M | 315.189M | 256.427M | 157.269M | 5.323M |
| Accounts Payable | 209.423M | 217.689M | 179.917M | 106.676M | 6.03M |
| Accumulated Other Comprehensive Income | - | -37.089M | -34.554M | -36.871M | -5.226M |
| Non Currrent Assets Other | 47.696M | -37.439M | -40.405M | -37.209M | 0.514M |
| Non Current Assets Total | 1165.609M | 1155.211M | 951.249M | 867.296M | 16.094M |
| Capital Lease Obligations | 115.921M | 123.311M | 134.582M | 144.761M | - |
| Long Term Debt Total | - | 242.521M | 71.299M | 102.235M | 103.775M |
Cash Flow
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Investments | -143.969M | -5M | -117.649M | -78.855M | 0.641M |
| Total Cashflows From Investing Activities | - | -316.146M | -117.649M | -78.855M | -89.565M |
| Total Cash From Financing Activities | -33.132M | 94.574M | -62.821M | -40.504M | 5.709M |
| Net Income | -25.791M | 171.996M | 169.975M | -2.2M | -132.993M |
| Change In Cash | -37.771M | 15.985M | 9.931M | 5.51M | 10.572M |
| Begin Period Cash Flow | 43.803M | 27.818M | 17.887M | 12.377M | 59.881M |
| End Period Cash Flow | 6.032M | 43.803M | 27.818M | 17.887M | 70.453M |
| Total Cash From Operating Activities | 139.362M | 237.676M | 190.064M | 124.597M | -82.414M |
| Depreciation | 89.76M | 75.053M | 58.599M | 58.173M | 2.308M |
| Other Cashflows From Investing Activities | - | -161.025M | 0.63M | 3.15M | 4.407M |
| Dividends Paid | 21.186M | 21.291M | 21.259M | 20.884M | 20.615M |
| Change To Inventory | 48.039M | -37.232M | -88.622M | 39.226M | 0.887M |
| Sale Purchase Of Stock | 0M | -34.248M | 0M | -0.914M | -13.083M |
| Other Cashflows From Financing Activities | - | -15.866M | 536.468M | -10.376M | 5.709M |
| Capital Expenditures | 129.516M | 150.121M | 118.866M | 82.005M | 94.613M |
| Change In Working Capital | 16.493M | -59.013M | -61.695M | 36.1M | 8.725M |
| Other Non Cash Items | 0.311M | 6.071M | -1.912M | 7.395M | 15.931M |
| Free Cash Flow | 9.846M | 87.555M | 71.198M | 42.592M | -82.414M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 818553 |
| 2. | Fidelity Value | 2 years ago | 685000 |
| 3. | DFA US Small Cap Value I | 2 years ago | 639643 |
| 4. | Vanguard Small Cap Index | 2 years ago | 633270 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 601003 |
| 6. | CT American Smaller Coms(US) InstAccGBP | 2 years ago | 559369 |
| 7. | CT (Lux) American Smaller Com 9U USD | 2 years ago | 513879 |
| 8. | SPDR® S&P Metals and Mining ETF | 2 years ago | 498627 |
| 9. | Avantis US Small Cap Value ETF | 2 years ago | 492100 |
| 10. | Vanguard Small Cap Value Index Inv | 2 years ago | 426997 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 392294 |
| 12. | Schwab Fundamental US Small Company ETF | 2 years ago | 390221 |
| 13. | Sprott Focus Trust | 2 years ago | 305000 |
| 14. | DFA US Targeted Value I | 2 years ago | 285454 |
| 15. | Fidelity Sust Water & Waste A Acc EUR | 2 years ago | 284461 |
| 16. | Fidelity Small Cap Index | 2 years ago | 264500 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 241039 |
| 18. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 234023 |
| 19. | KLP AksjeGlobal Mer Samfunnsansvar P | 2 years ago | 233700 |
| 20. | American Beacon Small Cp Val R5 | 2 years ago | 220953 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3338720 |
| 2. | Vanguard Group Inc | 2 years ago | 2622968 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 2198145 |
| 4. | Ameriprise Financial Inc | 2 years ago | 1637889 |
| 5. | State Street Corporation | 2 years ago | 1165727 |
| 6. | FMR Inc | 2 years ago | 776111 |
| 7. | Charles Schwab Investment Management Inc | 2 years ago | 691052 |
| 8. | Bank of New York Mellon Corp | 2 years ago | 649555 |
| 9. | Systematic Financial Management LP | 2 years ago | 595677 |
| 10. | Geode Capital Management, LLC | 2 years ago | 579570 |
| 11. | American Century Companies Inc | 2 years ago | 548555 |
| 12. | Fidelity International Ltd | 2 years ago | 435971 |
| 13. | SPROTT INC. | 2 years ago | 334100 |
| 14. | Bridgeway Capital Management, LLC | 2 years ago | 330980 |
| 15. | Acadian Asset Management LLC | 2 years ago | 329490 |
| 16. | Northern Trust Corp | 2 years ago | 326718 |
| 17. | Prudential Financial Inc | 2 years ago | 284008 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 271994 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 268318 |
| 20. | JPMorgan Chase & Co | 2 years ago | 258342 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).