Radius Recycling, Inc.
RDUS · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $849,807 | $396,700 | $566,317 | $431,657 |
| - Cash | $16,214 | $5,437 | $15,223 | $5,552 |
| + Debt | $584,920 | $561,862 | $581,530 | $538,278 |
| Enterprise Value | $1,418,513 | $953,125 | $1,132,624 | $964,383 |
| Revenue | $726,991 | $642,508 | $656,537 | $770,816 |
| % Growth | 13.1% | -2.1% | -14.8% | – |
| Gross Profit | $49,547 | $27,497 | $33,405 | $52,031 |
| % Margin | 6.8% | 4.3% | 5.1% | 6.8% |
| EBITDA | $16,080 | -$4,439 | -$242 | $15,850 |
| % Margin | 2.2% | -0.7% | -0% | 2.1% |
| Net Income | -$16,964 | -$32,977 | -$37,173 | -$16,078 |
| % Margin | -2.3% | -5.1% | -5.7% | -2.1% |
| EPS Diluted | -0.59 | -1.15 | -1.3 | -0.56 |
| % Growth | 48.7% | 11.5% | -132.1% | – |
| Operating Cash Flow | $3,180 | $19,954 | -$1,905 | $3,805 |
| Capital Expenditures | -$10,261 | -$11,334 | -$12,058 | -$19,984 |
| Free Cash Flow | -$7,081 | $8,620 | -$13,963 | -$16,179 |