Radius Recycling, Inc.
RDUS · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $430,233 | $929,866 | $927,895 | $1,323,828 |
| - Cash | $5,552 | $6,032 | $43,803 | $27,818 |
| + Debt | $538,278 | $365,313 | $371,873 | $209,535 |
| Enterprise Value | $962,959 | $1,289,147 | $1,255,965 | $1,505,545 |
| Revenue | $2,738,692 | $2,882,224 | $3,485,815 | $2,758,551 |
| % Growth | -5% | -17.3% | 26.4% | – |
| Gross Profit | $177,101 | $307,711 | $488,070 | $453,194 |
| % Margin | 6.5% | 10.7% | 14% | 16.4% |
| EBITDA | -$197,773 | $38,310 | $226,861 | $214,282 |
| % Margin | -7.2% | 1.3% | 6.5% | 7.8% |
| Net Income | -$266,411 | -$25,791 | $168,800 | $165,112 |
| % 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 | -$53,413 | $139,362 | $237,676 | $190,064 |
| Capital Expenditures | -$76,242 | -$129,516 | -$150,121 | -$118,866 |
| Free Cash Flow | -$129,655 | $9,846 | $87,555 | $71,198 |