RDUS Fundamental Analysis - RADIUS RECYCLING INC

Fundamental Rating

Overall RDUS gets a fundamental rating of 2 out of 10. We evaluated RDUS against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of RDUS have multiple concerns. While showing a medium growth rate, RDUS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year RDUS has reported negative net income.

In the past year RDUS had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: RDUS reported negative net income in multiple years.

Of the past 5 years RDUS 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of RDUS (-7.01%) is worse than 67.53% of its industry peers.

The Return On Equity of RDUS (-19.63%) is worse than 70.13% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.01%
ROE	-19.63%
ROIC	N/A

ROA(3y)-3.21%

ROA(5y)0.22%

ROE(3y)-9.3%

ROE(5y)-1.75%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 5.81%, RDUS is not doing good in the industry: 62.99% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of RDUS has declined.

RDUS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	5.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-26.71%

GM growth 5Y-12.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RDUS does not have a ROIC to compare to the WACC, probably because it is not profitable.

RDUS has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, RDUS has more shares outstanding

Compared to 1 year ago, RDUS has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.99 indicates that RDUS is not in any danger for bankruptcy at the moment.

RDUS has a Altman-Z score of 2.99. This is comparable to the rest of the industry: RDUS outperforms 57.14% of its industry peers.

A Debt/Equity ratio of 0.85 indicates that RDUS is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.85, RDUS is not doing good in the industry: 85.06% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	N/A
Altman-Z	2.99

ROIC/WACCN/A

WACC10.03%

2.3 Liquidity

A Current Ratio of 1.85 indicates that RDUS should not have too much problems paying its short term obligations.

RDUS has a worse Current ratio (1.85) than 61.04% of its industry peers.

RDUS has a Quick Ratio of 1.85. This is a bad value and indicates that RDUS is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.97, RDUS is not doing good in the industry: 70.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.85
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RDUS have decreased strongly by -73.33% in the last year.

The Revenue has been growing slightly by 4.14% in the past year.

The Revenue has been growing slightly by 5.13% on average over the past years.

EPS 1Y (TTM)-73.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.9%

Revenue 1Y (TTM)4.14%

Revenue growth 3Y-0.24%

Revenue growth 5Y5.13%

Sales Q2Q%7.87%

3.2 Future

Based on estimates for the next years, RDUS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.28% on average per year.

RDUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.69% yearly.

EPS Next Y-5.43%

EPS Next 2Y46.38%

EPS Next 3Y35.28%

EPS Next 5YN/A

Revenue Next Year5.13%

Revenue Next 2Y6.83%

Revenue Next 3Y6.69%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDUS. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 78.43 indicates a quite expensive valuation of RDUS.

The rest of the industry has a similar Price/Forward Earnings ratio as RDUS.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, RDUS is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	78.43

4.2 Price Multiples

RDUS's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	36.19

4.3 Compensation for Growth

RDUS's earnings are expected to grow with 35.28% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.38%

EPS Next 3Y35.28%

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5. Dividend

5.1 Amount

RDUS has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.

RDUS's Dividend Yield is rather good when compared to the industry average which is at 2.42. RDUS pays more dividend than 88.96% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.36, RDUS has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.5%

5.2 History

The dividend of RDUS has a limited annual growth rate of 0.13%.

RDUS has paid a dividend for at least 10 years, which is a reliable track record.

RDUS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Dividend Growth(5Y)0.13%

Div Incr Years0

Div Non Decr Years21

5.3 Sustainability

RDUS has negative earnings and hence a negative payout ratio. The dividend may be in danger.

RDUS's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-21.08%

EPS Next 2Y46.38%

EPS Next 3Y35.28%

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RADIUS RECYCLING INC

NASDAQ:RDUS (7/10/2025, 8:00:02 PM)

After market: 29.99 -0.01 (-0.03%)

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)07-01 2025-07-01/bmo

Earnings (Next)10-22 2025-10-22/amc

Inst Owners103.32%

Inst Owner Change239.28%

Ins Owners5.67%

Ins Owner Change-24.63%

Market Cap847.80M

Analysts45.71

Price Target18.36 (-38.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.5%

Yearly Dividend0.78

Dividend Growth(5Y)0.13%

DP-21.08%

Div Incr Years0

Div Non Decr Years21

Ex-Date04-21 2025-04-21 (0.1875)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)17.45%

Min EPS beat(2)3.58%

Max EPS beat(2)31.31%

EPS beat(4)3

Avg EPS beat(4)-33.39%

Min EPS beat(4)-200.91%

Max EPS beat(4)32.44%

EPS beat(8)7

Avg EPS beat(8)-6.84%

EPS beat(12)10

Avg EPS beat(12)-6.27%

EPS beat(16)12

Avg EPS beat(16)-4.67%

Revenue beat(2)1

Avg Revenue beat(2)-0.03%

Min Revenue beat(2)-0.87%

Max Revenue beat(2)0.81%

Revenue beat(4)2

Avg Revenue beat(4)1.57%

Min Revenue beat(4)-3.34%

Max Revenue beat(4)9.69%

Revenue beat(8)3

Avg Revenue beat(8)-0.14%

Revenue beat(12)5

Avg Revenue beat(12)0.5%

Revenue beat(16)7

Avg Revenue beat(16)0.59%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)79.55%

EPS NQ rev (3m)75%

EPS NY rev (1m)15.72%

EPS NY rev (3m)9.48%

Revenue NQ rev (1m)5.37%

Revenue NQ rev (3m)2.21%

Revenue NY rev (1m)2.41%

Revenue NY rev (3m)1.68%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	78.43
P/S	0.3
P/FCF	N/A
P/OCF	33.87
P/B	1.61
P/tB	1.76
EV/EBITDA	36.19

EPS(TTM)-3.12

EYN/A

EPS(NY)0.38

Fwd EY1.27%

FCF(TTM)-1.01

FCFYN/A

OCF(TTM)0.89

OCFY2.95%

SpS98.97

BVpS18.6

TBVpS17.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.01%
ROE	-19.63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	5.81%
FCFM	N/A

ROA(3y)-3.21%

ROA(5y)0.22%

ROE(3y)-9.3%

ROE(5y)-1.75%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-26.71%

GM growth 5Y-12.84%

F-Score4

Asset Turnover1.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	N/A
Debt/EBITDA	12.64
Cap/Depr	55.68%
Cap/Sales	1.92%
Interest Coverage	N/A
Cash Conversion	70.44%
Profit Quality	N/A
Current Ratio	1.85
Quick Ratio	0.97
Altman-Z	2.99

F-Score4

WACC10.03%

ROIC/WACCN/A

Cap/Depr(3y)140.96%

Cap/Depr(5y)153.33%

Cap/Sales(3y)3.86%

Cap/Sales(5y)4.14%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%33.9%

EPS Next Y-5.43%

EPS Next 2Y46.38%

EPS Next 3Y35.28%

EPS Next 5YN/A

Revenue 1Y (TTM)4.14%

Revenue growth 3Y-0.24%

Revenue growth 5Y5.13%

Sales Q2Q%7.87%

Revenue Next Year5.13%

Revenue Next 2Y6.83%

Revenue Next 3Y6.69%

Revenue Next 5YN/A

EBIT growth 1Y-37.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year159.66%

EBIT Next 3Y67.88%

EBIT Next 5YN/A

FCF growth 1Y-192.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-86.41%

OCF growth 3YN/A

OCF growth 5YN/A

RADIUS RECYCLING INC (RDUS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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