Radius Recycling, Inc. (RDUS) — Financial statements
Income statement, balance sheet, and cash flow for Radius Recycling, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,739↓5.0% | 2,882↓17.3% | 3,486↑26.4% | 2,759↑61.1% | 1,712 | |
| Cost of Revenue | 2,562↓0.5% | 2,575↓14.1% | 2,998↑30.0% | 2,305↑53.3% | 1,504 | |
| Gross Profit | 177↓42.4% | 308↓37.0% | 488↑7.7% | 453↑117.2% | 209 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 135↓15.7% | 160 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 144 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 44 | |
| SG&A Expenses | 247↓7.0% | 266↑1.0% | 263↑8.6% | 242↑29.1% | 188 | |
| Other Expenses | 224 | 0.00↑100.0% | -0.69↓52.1% | -0.46↓266.9% | -0.12 | |
| Operating Expenses | 471↑77.1% | 266↑1.0% | 263↑8.6% | 242↑29.1% | 188 | |
| Total Costs & Expenses | 3,033↑6.8% | 2,840↓12.9% | 3,261↑28.0% | 2,548↑50.6% | 1,692 | |
| Operating Results | ||||||
| Operating Income | -294↓7390.0% | -4↓101.7% | 226↑5.7% | 214↑3018.3% | 7 | |
| Depreciation & Amortization | 97↑7.8% | 90↑19.6% | 75↑28.1% | 59↑0.7% | 58 | |
| EBITDA | -198↓616.2% | 38↓83.1% | 227↑5.9% | 214↑898.9% | 21 | |
| EBIT | -295 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | -27↓44.7% | -19↓117.7% | -9↓61.6% | -5↑39.0% | -9 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 27↑44.7% | 19↑117.7% | 9↑61.6% | 5↓39.0% | 9 | |
| Non-Operating Income | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -27↑46.5% | -51↓12885.3% | 0.40↓84.2% | 3↑118.1% | -14 | |
| Income Before Tax | -321↓1044.9% | -28↓113.0% | 217↑4.2% | 208↑10826.6% | -2 | |
| Income Tax Expense | -55↓1912.6% | -3↓106.2% | 45↑17.6% | 38↑22752.4% | 0.17 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -266 | — | — | — | — | |
| Net Income from Discontinued Operations | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -266↓933.0% | -26↓115.3% | 169↑2.2% | 165↑4083.4% | -4 | |
| Bottom-Line Net Income | -266↓933.0% | -26↓115.3% | 169↑2.2% | 165↑4083.4% | -4 | |
| EPS (Basic) | -9.38↓919.6% | -0.92↓115.3% | 6.01↑1.9% | 5.90↑4033.3% | -0.15 | |
| EPS (Diluted) | -9.38↓919.6% | -0.92↓116.1% | 5.72↑1.1% | 5.66↑3873.3% | -0.15 | |
| Weighted Average Shares | 28↑1.5% | 28↓0.3% | 28↑0.4% | 28↑1.1% | 28 | |
| Weighted Average Diluted Shares | 28↑1.5% | 28↓5.2% | 30↑1.2% | 29↑5.5% | 28 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.