Radius Recycling, Inc.
RDUS · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $430 | $930 | $928 | $1,324 |
| - Cash | $6 | $6 | $44 | $28 |
| + Debt | $538 | $365 | $372 | $210 |
| Enterprise Value | $963 | $1,289 | $1,256 | $1,506 |
| Revenue | $2,739 | $2,882 | $3,486 | $2,759 |
| % Growth | -5% | -17.3% | 26.4% | – |
| Gross Profit | $177 | $308 | $488 | $453 |
| % Margin | 6.5% | 10.7% | 14% | 16.4% |
| EBITDA | -$198 | $38 | $227 | $214 |
| % Margin | -7.2% | 1.3% | 6.5% | 7.8% |
| Net Income | -$266 | -$26 | $169 | $165 |
| % Margin | -9.7% | -0.9% | 4.8% | 6% |
| EPS Diluted | -9.38 | -0.92 | 5.72 | 5.66 |
| % Growth | -919.6% | -116.1% | 1.1% | – |
| Operating Cash Flow | -$53 | $139 | $238 | $190 |
| Capital Expenditures | -$76 | -$130 | -$150 | -$119 |
| Free Cash Flow | -$130 | $10 | $88 | $71 |