RDUS
Radius Recycling, Inc.
29.34
2 x 21.14
2 x 37.63
bid
ask
-
0.04
0.14%
04:00 PM
| Ytd | 92.77% | |
| 1y | 100.82% |
29.32
day range
29.40
12.69
52 week range
31.70
| Open | 29.40 | Prev Close | 29.38 | Low | 29.32 | High | 29.40 | Mkt Cap | 437.25M |
| Vol | 279.32K | Avg Vol | 189.07K | EPS | -9.37 | P/E | N/A | Forward P/E | 11.50 |
| Beta | 1.54 | Short Ratio | 2.13 | Inst. Own | 85.20% | Dividend | 0.75 | Div Yield | 4.83 |
| Ex Div Date | 11-12 | Earning | N/A | 50-d Avg | 18.19 | 200-d Avg | 17.34 | 1yr Est | 22.00 |
| Income Statement | |||
| Total Revenue | 726.99M | ||
| Revenues (USD) | 726.99M | ||
| Cost of Revenue | 677.44M | ||
| Gross Profit | 49.55M | ||
| Operating Expenses | 57.38M | ||
| Selling, General and Administrative Expense | 56.35M | ||
| Operating Income | -7.83M | ||
| Interest Expense | 9.13M | ||
| Income Tax Expense | -328.00K | ||
| Net Income | -16.96M | ||
| Net Income Common Stock | -16.96M | ||
| Net Income Common Stock (USD) | -16.96M | ||
| Consolidated Income | -16.41M | ||
| Net Income to Non-Controlling Interests | 558.00K | ||
| Earnings per Basic Share | -0.59 | ||
| Earnings per Basic Share (USD) | -0.59 | ||
| Earnings per Diluted Share | -0.59 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | -8.16M | ||
| Earning Before Interest & Taxes (USD) | -8.16M | ||
| Weighted Average Shares | 28.70M | ||
| Weighted Average Shares Diluted | 28.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.21M | ||
| Cash and Equivalents (USD) | 16.21M | ||
| Investments | 8.69M | ||
| Investments Non-Current | 8.69M | ||
| Trade and Non-Trade Receivables | 239.10M | ||
| Current Assets | 573.99M | ||
| Property, Plant & Equipment Net | 770.24M | ||
| Total Assets | 1.47B | ||
| Debt Current | 26.08M | ||
| Total Debt | 584.92M | ||
| Current Liabilities | 309.81M | ||
| Debt Non-Current | 558.84M | ||
| Total Liabilities | 944.09M | ||
| Accumulated Retained Earnings (Deficit) | 502.91M | ||
| Accumulated Other Comprehensive Income | -40.43M | ||
| Shareholders Equity | 525.61M | ||
| Shareholders Equity (USD) | 525.61M | ||
| Assets Non-Current | 898.21M | ||
| Total Debt (USD) | 584.92M | ||
| Goodwill and Intangible Assets | 36.85M | ||
| Inventory | 272.96M | ||
| Liabilities Non-Current | 634.28M | ||
| Trade and Non-Trade Payables | 193.94M | ||
| Tax Assets | 18.72M | ||
| Tax Liabilities | 2.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.68M | ||
| Net Cash Flow from Financing | 17.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.78M | ||
| Capital Expenditure | -10.26M | ||
| Issuance (Repayment) of Debt Securities | 24.44M | ||
| Payment of Dividends & Other Cash Distributions | -5.61M | ||
| Net Cash Flow from Investing | -10.16M | ||
| Net Cash Flow from Operations | 3.18M | ||
| Effect of Exchange Rate Changes on Cash | 41.00K | ||
| Share Based Compensation | 3.01M | ||