Radius Recycling Balance Sheet Health
Financial Health criteria checks 2/6
Radius Recycling has a total shareholder equity of $625.7M and total debt of $407.6M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are $1.5B and $908.0M respectively.
Key information
65.1%
Debt to equity ratio
US$407.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.55m |
| Equity | US$625.74m |
| Total liabilities | US$908.03m |
| Total assets | US$1.53b |
Recent financial health updates
Does Radius Recycling (NASDAQ:RDUS) Have A Healthy Balance Sheet?
Oct 25
Is Schnitzer Steel Industries (NASDAQ:RDUS) Using Too Much Debt?
Dec 15These 4 Measures Indicate That Schnitzer Steel Industries (NASDAQ:SCHN) Is Using Debt Extensively
Aug 07We Think Schnitzer Steel Industries (NASDAQ:SCHN) Is Taking Some Risk With Its Debt
Apr 26Here's Why Schnitzer Steel Industries (NASDAQ:SCHN) Can Manage Its Debt Responsibly
Dec 10Recent updates
Radius Recycling (NASDAQ:RDUS) Is Due To Pay A Dividend Of $0.1875
Nov 09Does Radius Recycling (NASDAQ:RDUS) Have A Healthy Balance Sheet?
Oct 25Radius Recycling, Inc. (NASDAQ:RDUS) Shares Fly 27% But Investors Aren't Buying For Growth
Sep 20Investors Don't See Light At End Of Radius Recycling, Inc.'s (NASDAQ:RDUS) Tunnel
Aug 05Radius Recycling (NASDAQ:RDUS) Will Pay A Dividend Of $0.1875
Jul 05Radius Recycling's (NASDAQ:RDUS) Dividend Will Be $0.1875
Apr 07Be Wary Of Radius Recycling (NASDAQ:RDUS) And Its Returns On Capital
Mar 01Schnitzer Steel Industries, Inc.'s (NASDAQ:RDUS) Business And Shares Still Trailing The Industry
Feb 06Schnitzer Steel Industries (NASDAQ:RDUS) Will Pay A Dividend Of $0.1875
Jan 18Is Schnitzer Steel Industries (NASDAQ:RDUS) Using Too Much Debt?
Dec 15These 4 Measures Indicate That Schnitzer Steel Industries (NASDAQ:SCHN) Is Using Debt Extensively
Aug 07Schnitzer Steel Industries (NASDAQ:SCHN) Is Paying Out A Dividend Of $0.1875
Jun 30Schnitzer Steel Industries, Inc. (NASDAQ:SCHN) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 29We Think Schnitzer Steel Industries (NASDAQ:SCHN) Is Taking Some Risk With Its Debt
Apr 26Schnitzer Steel Industries (NASDAQ:SCHN) Is Due To Pay A Dividend Of $0.1875
Apr 08Here's What To Make Of Schnitzer Steel Industries' (NASDAQ:SCHN) Decelerating Rates Of Return
Mar 14A Look At The Intrinsic Value Of Schnitzer Steel Industries, Inc. (NASDAQ:SCHN)
Feb 09Schnitzer Steel Industries' (NASDAQ:SCHN) Dividend Will Be $0.1875
Jan 09Here's Why Schnitzer Steel Industries (NASDAQ:SCHN) Can Manage Its Debt Responsibly
Dec 10Returns At Schnitzer Steel Industries (NASDAQ:SCHN) Are On The Way Up
Nov 12Schnitzer Steel: How The Junkman Took Over
Oct 13Some Analysts Just Cut Their Schnitzer Steel Industries, Inc. (NASDAQ:SCHN) Estimates
Oct 07Financial Position Analysis
Short Term Liabilities: RDUS's short term assets ($609.1M) exceed its short term liabilities ($316.6M).
Long Term Liabilities: RDUS's short term assets ($609.1M) exceed its long term liabilities ($591.5M).
Debt to Equity History and Analysis
Debt Level: RDUS's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: RDUS's debt to equity ratio has increased from 13.9% to 65.1% over the past 5 years.
Debt Coverage: RDUS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RDUS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Radius Recycling, Inc. is covered by 19 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timna Tanners | BofA Global Research |
| Eric Prouty | Canaccord Genuity |
| Torin Eastburn | CJS Securities, Inc. |