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Year on year Radius Recycling Inc 's revenues fell -4.98% from 2.88bn to 2.74bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 25.79m to a larger loss of 266.41m.
| Gross margin | 6.47% |
|---|---|
| Net profit margin | -9.72% |
| Operating margin | -10.77% |
| Return on assets | -16.38% |
|---|---|
| Return on equity | -34.79% |
| Return on investment | -20.45% |
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Cash flow in USDView more
In 2024, cash reserves at Radius Recycling Inc fell by 480.00k. Cash Flow from Financing totalled 131.47m or 4.80% of revenues. In addition the company used 53.41m for operations while cash used for investing totalled 78.64m.
| Cash flow per share | -5.96 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 22.22 |
|---|---|
| Tangible book value per share | 20.73 |
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Balance sheet in USDView more
| Current ratio | 1.92 |
|---|---|
| Quick ratio | 0.9957 |
| Total debt/total equity | 0.6656 |
|---|---|
| Total debt/total capital | 0.3986 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -922.13%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.53% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -900.93 |
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