RADIUS RECYCLING INC (RDUS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RDUS • US8068821060

30 USD
0 (0%)
At close: Jul 10, 2025
29.99 USD
-0.01 (-0.03%)
After Hours: 7/10/2025, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall RDUS gets a fundamental rating of 2 out of 10. We evaluated RDUS against 157 industry peers in the Metals & Mining industry. RDUS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, RDUS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RDUS had negative earnings in the past year.
  • RDUS had a positive operating cash flow in the past year.
  • In multiple years RDUS reported negative net income over the last 5 years.
  • RDUS had a positive operating cash flow in 4 of the past 5 years.
RDUS Yearly Net Income VS EBIT VS OCF VS FCFRDUS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • RDUS has a Return On Assets of -7.01%. This is in the lower half of the industry: RDUS underperforms 67.53% of its industry peers.
  • Looking at the Return On Equity, with a value of -19.63%, RDUS is doing worse than 70.13% of the companies in the same industry.
Industry RankSector 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
RDUS Yearly ROA, ROE, ROICRDUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • RDUS has a worse Gross Margin (5.81%) than 62.99% of its industry peers.
  • RDUS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RDUS so they could not be analyzed.
Industry RankSector 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%
RDUS Yearly Profit, Operating, Gross MarginsRDUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • RDUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RDUS has been increased compared to 1 year ago.
  • The number of shares outstanding for RDUS has been increased compared to 5 years ago.
  • Compared to 1 year ago, RDUS has a worse debt to assets ratio.
RDUS Yearly Shares OutstandingRDUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RDUS Yearly Total Debt VS Total AssetsRDUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.99 indicates that RDUS is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 2.99, RDUS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that RDUS is somewhat dependend on debt financing.
  • RDUS has a Debt to Equity ratio of 0.85. This is amonst the worse of the industry: RDUS underperforms 85.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 2.99
ROIC/WACCN/A
WACC10.03%
RDUS Yearly LT Debt VS Equity VS FCFRDUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • RDUS has a Current Ratio of 1.85. This is a normal value and indicates that RDUS is financially healthy and should not expect problems in meeting its short term obligations.
  • RDUS's Current ratio of 1.85 is on the low side compared to the rest of the industry. RDUS is outperformed by 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.
  • Looking at the Quick ratio, with a value of 0.97, RDUS is doing worse than 70.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 0.97
RDUS Yearly Current Assets VS Current LiabilitesRDUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • RDUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.33%.
  • RDUS shows a small growth in Revenue. In the last year, the Revenue has grown by 4.14%.
  • Measured over the past years, RDUS shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
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

  • The Earnings Per Share is expected to grow by 35.28% on average over the next years. This is a very strong growth
  • 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.
RDUS Yearly Revenue VS EstimatesRDUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
RDUS Yearly EPS VS EstimatesRDUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • RDUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • RDUS is valuated quite expensively with a Price/Forward Earnings ratio of 78.43.
  • RDUS's Price/Forward Earnings is on the same level as the industry average.
  • RDUS is valuated expensively when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 78.43
RDUS Price Earnings VS Forward Price EarningsRDUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • RDUS's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.19
RDUS Per share dataRDUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • RDUS has a Yearly Dividend Yield of 2.50%.
  • RDUS's Dividend Yield is rather good when compared to the industry average which is at 1.03. RDUS pays more dividend than 88.96% of the companies in the same industry.
  • RDUS's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.13%
Div Incr Years0
Div Non Decr Years21
RDUS Yearly Dividends per shareRDUS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of RDUS are negative and hence is the payout ratio. RDUS will probably not be able to sustain this dividend level.
  • The dividend of RDUS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-21.08%
EPS Next 2Y46.38%
EPS Next 3Y35.28%
RDUS Yearly Income VS Free CF VS DividendRDUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

RADIUS RECYCLING INC

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

After market: 29.99 -0.01 (-0.03%)

30

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-01
Earnings (Next)10-22
Inst Owners103.32%
Inst Owner Change239.28%
Ins Owners5.67%
Ins Owner Change0%
Market Cap847.80M
Revenue(TTM)2.80B
Net Income(TTM)-103.19M
Analysts45.71
Price Target18.36 (-38.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend0.78
Dividend Growth(5Y)0.13%
DP-21.08%
Div Incr Years0
Div Non Decr Years21
Ex-DateN/A
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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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 FAQ

What is the ChartMill fundamental rating of RADIUS RECYCLING INC (RDUS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RDUS.


Can you provide the valuation status for RADIUS RECYCLING INC?

ChartMill assigns a valuation rating of 1 / 10 to RADIUS RECYCLING INC (RDUS). This can be considered as Overvalued.


How profitable is RADIUS RECYCLING INC (RDUS) stock?

RADIUS RECYCLING INC (RDUS) has a profitability rating of 1 / 10.


Can you provide the financial health for RDUS stock?

The financial health rating of RADIUS RECYCLING INC (RDUS) is 2 / 10.


Can you provide the expected EPS growth for RDUS stock?

The Earnings per Share (EPS) of RADIUS RECYCLING INC (RDUS) is expected to decline by -5.43% in the next year.