Radius Recycling, Inc. (NASDAQ:RDUS)
29.54 USD
+0.050 0.170%Previous Close (in USD) | 29.49 |
---|---|
Change | +0.050 0.170% |
52 W H/L (in USD) | 35.731/16.731 |
EBITDA (in USD) | 63.202M |
PE Ratio | -- |
Volume | 480231 |
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 |
+3.030 2.558% | 117.53 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
PKX
POSCO Holdings Inc |
-0.480 0.978% | 48.47 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
MT
ArcelorMittal SA ADR |
-0.440 1.438% | 29.8 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
STLD
Steel Dynamics Inc |
+1.260 0.956% | 130.01 | 9.120 | 11.403 | 1.182 | 2.505 | 1.232 | 6.204 |
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 | 1 year ago | 818553 |
2. | Fidelity Value | 1 year ago | 685000 |
3. | DFA US Small Cap Value I | 1 year ago | 639643 |
4. | Vanguard Small Cap Index | 1 year ago | 633270 |
5. | iShares Russell 2000 ETF | 1 year ago | 601003 |
6. | CT American Smaller Coms(US) InstAccGBP | 1 year ago | 559369 |
7. | CT (Lux) American Smaller Com 9U USD | 1 year ago | 513879 |
8. | SPDR® S&P Metals and Mining ETF | 1 year ago | 498627 |
9. | Avantis US Small Cap Value ETF | 1 year ago | 492100 |
10. | Vanguard Small Cap Value Index Inv | 1 year ago | 426997 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 392294 |
12. | Schwab Fundamental US Small Company ETF | 1 year ago | 390221 |
13. | Sprott Focus Trust | 1 year ago | 305000 |
14. | DFA US Targeted Value I | 1 year ago | 285454 |
15. | Fidelity Sust Water & Waste A Acc EUR | 1 year ago | 284461 |
16. | Fidelity Small Cap Index | 1 year ago | 264500 |
17. | iShares Russell 2000 Value ETF | 1 year ago | 241039 |
18. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 234023 |
19. | KLP AksjeGlobal Mer Samfunnsansvar P | 1 year ago | 233700 |
20. | American Beacon Small Cp Val R5 | 1 year ago | 220953 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3338720 |
2. | Vanguard Group Inc | 1 year ago | 2622968 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 2198145 |
4. | Ameriprise Financial Inc | 1 year ago | 1637889 |
5. | State Street Corporation | 1 year ago | 1165727 |
6. | FMR Inc | 1 year ago | 776111 |
7. | Charles Schwab Investment Management Inc | 1 year ago | 691052 |
8. | Bank of New York Mellon Corp | 1 year ago | 649555 |
9. | Systematic Financial Management LP | 1 year ago | 595677 |
10. | Geode Capital Management, LLC | 1 year ago | 579570 |
11. | American Century Companies Inc | 1 year ago | 548555 |
12. | Fidelity International Ltd | 1 year ago | 435971 |
13. | SPROTT INC. | 1 year ago | 334100 |
14. | Bridgeway Capital Management, LLC | 1 year ago | 330980 |
15. | Acadian Asset Management LLC | 1 year ago | 329490 |
16. | Northern Trust Corp | 1 year ago | 326718 |
17. | Prudential Financial Inc | 1 year ago | 284008 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 271994 |
19. | Goldman Sachs Group Inc | 1 year ago | 268318 |
20. | JPMorgan Chase & Co | 1 year ago | 258342 |
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