$RDUS
Market Cap:
$577.6 Million
Financial Snapshot
Revenue
$2.739B
TTM
Gross Margin
6.46%
TTM
Net Earnings
-$266.4M
TTM
Current Ratio
192.41%
Q3 2024
Book Value
$625.7M
Q3 2024
P/E
-2.168
Nov 29, 2024 EST
Free Cash Flow
-$129.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.739B | $2.882B | $3.486B | $2.759B | $1.712B | $2.133B | $2.365B | $1.688B | $1.353B | $1.915B | $2.544B | $2.622B | $3.341B | $3.459B | $2.301B | $1.787B | $3.517B | $2.572B | $1.855B | $853.1M | $688.2M | $496.9M | $350.6M | $322.8M | $367.5M | $265.0M | $353.1M | $361.8M | $339.4M | $330.7M | $261.7M | $204.9M | $183.0M |
| YoY Change | -4.98% | -17.32% | 26.36% | 61.1% | -19.71% | -9.81% | 40.12% | 24.77% | -29.39% | -24.7% | -2.99% | -21.52% | -3.42% | 50.32% | 28.76% | -49.18% | 36.73% | 38.69% | 117.41% | 23.96% | 38.5% | 41.73% | 8.61% | -12.16% | 38.68% | -24.95% | -2.4% | 6.6% | 2.63% | 26.37% | 27.72% | 11.97% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.739B | $2.882B | $3.486B | $2.759B | $1.712B | $2.133B | $2.365B | $1.688B | $1.353B | $1.915B | $2.544B | $2.622B | $3.341B | $3.459B | $2.301B | $1.787B | $3.517B | $2.572B | $1.855B | $853.1M | $688.2M | $496.9M | $350.6M | $322.8M | $367.5M | $265.0M | $353.1M | $361.8M | $339.4M | $330.7M | $261.7M | $204.9M | $183.0M |
| Cost Of Revenue | $2.562B | $2.575B | $2.998B | $2.305B | $1.504B | $1.859B | $2.010B | $1.465B | $1.176B | $1.743B | $2.316B | $2.409B | $3.080B | $3.072B | $2.020B | $1.682B | $2.911B | $2.180B | $1.527B | $621.6M | $532.3M | $416.1M | $324.4M | $291.0M | $329.5M | $240.9M | $311.9M | $313.2M | $290.8M | $284.5M | $234.3M | $188.1M | $174.5M |
| Gross Profit | $177.1M | $307.7M | $488.1M | $453.2M | $208.6M | $274.2M | $354.2M | $223.1M | $176.6M | $172.7M | $227.6M | $212.5M | $261.2M | $387.0M | $281.5M | $105.3M | $605.6M | $392.3M | $327.7M | $231.5M | $155.9M | $80.80M | $26.20M | $31.90M | $38.00M | $24.20M | $41.20M | $48.50M | $48.50M | $46.20M | $27.40M | $16.80M | $8.500M |
| Gross Profit Margin | 6.47% | 10.68% | 14.0% | 16.43% | 12.18% | 12.86% | 14.98% | 13.22% | 13.05% | 9.02% | 8.95% | 8.1% | 7.82% | 11.19% | 12.23% | 5.89% | 17.22% | 15.25% | 17.67% | 27.14% | 22.65% | 16.26% | 7.47% | 9.88% | 10.34% | 9.13% | 11.67% | 13.41% | 14.29% | 13.97% | 10.47% | 8.2% | 4.64% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $248.3M | $265.9M | $263.3M | $242.5M | $187.9M | $191.4M | $208.9M | $171.6M | $148.9M | $170.6M | $187.5M | $189.7M | $205.2M | $205.7M | $158.7M | $163.4M | $214.5M | $186.0M | $156.9M | $58.10M | $48.80M | $34.30M | $28.70M | $26.60M | $27.30M | $23.80M | $24.10M | $22.80M | $18.90M | $16.20M | $13.20M | $13.30M | $13.60M |
| YoY Change | -6.62% | 1.01% | 8.58% | 29.05% | -1.84% | -8.36% | 21.74% | 15.22% | -12.71% | -9.02% | -1.18% | -7.52% | -0.25% | 29.6% | -2.87% | -23.82% | 15.32% | 18.55% | 170.05% | 19.06% | 42.27% | 19.51% | 7.89% | -2.56% | 14.71% | -1.24% | 5.7% | 20.63% | 16.67% | 22.73% | -0.75% | -2.21% | |
| % of Gross Profit | 140.22% | 86.42% | 53.94% | 53.5% | 90.06% | 69.79% | 58.97% | 76.91% | 84.34% | 98.77% | 82.38% | 89.31% | 78.55% | 53.15% | 56.39% | 155.2% | 35.42% | 47.41% | 47.88% | 25.1% | 31.3% | 42.45% | 109.54% | 83.39% | 71.84% | 98.35% | 58.5% | 47.01% | 38.97% | 35.06% | 48.18% | 79.17% | 160.0% |
| Research & Development | $134.5M | $159.7M | $116.8M | $99.90M | $83.10M | $107.4M | $68.30M | $45.70M | $60.50M | $55.00M | $36.20M | $11.70M | $14.50M | ||||||||||||||||||||
| YoY Change | -15.79% | 36.73% | 16.92% | 20.22% | -22.63% | 57.25% | 49.45% | -24.46% | 10.0% | 51.93% | 209.4% | -19.31% | |||||||||||||||||||||
| % of Gross Profit | 29.67% | 76.55% | 42.59% | 28.2% | 37.25% | 60.83% | 39.54% | 20.08% | 28.48% | 21.05% | 9.35% | 4.16% | 13.77% | ||||||||||||||||||||
| Depreciation & Amortization | $96.76M | $89.76M | $75.05M | $58.60M | $58.17M | $53.34M | $49.67M | $49.84M | $54.63M | $67.94M | $79.21M | $83.07M | $82.26M | $74.87M | $63.42M | $60.68M | $51.40M | $40.60M | $31.40M | $20.90M | $20.40M | $19.40M | $18.60M | $18.70M | $18.40M | $17.70M | $18.70M | $18.30M | $14.00M | $11.60M | $9.300M | $9.900M | $11.50M |
| YoY Change | 7.8% | 19.6% | 28.08% | 0.73% | 9.07% | 7.38% | -0.34% | -8.77% | -19.59% | -14.23% | -4.65% | 0.99% | 9.87% | 18.05% | 4.51% | 18.06% | 26.6% | 29.3% | 50.24% | 2.45% | 5.15% | 4.3% | -0.53% | 1.63% | 3.95% | -5.35% | 2.19% | 30.71% | 20.69% | 24.73% | -6.06% | -13.91% | |
| % of Gross Profit | 54.64% | 29.17% | 15.38% | 12.93% | 27.88% | 19.45% | 14.02% | 22.34% | 30.94% | 39.33% | 34.8% | 39.1% | 31.49% | 19.34% | 22.53% | 57.63% | 8.49% | 10.35% | 9.58% | 9.03% | 13.09% | 24.01% | 70.99% | 58.62% | 48.42% | 73.14% | 45.39% | 37.73% | 28.87% | 25.11% | 33.94% | 58.93% | 135.29% |
| Operating Expenses | $248.3M | $265.9M | $263.3M | $242.5M | $187.9M | $191.4M | $208.9M | $171.6M | $148.9M | $170.6M | $187.5M | $189.7M | $205.2M | $205.7M | $158.7M | $163.4M | $214.5M | $186.0M | $156.9M | $58.00M | $48.80M | $34.30M | $28.70M | $26.60M | $27.30M | $23.80M | $24.00M | $22.80M | $18.90M | $16.20M | $13.20M | $13.20M | $13.60M |
| YoY Change | -6.62% | 1.01% | 8.58% | 29.05% | -1.84% | -8.36% | 21.74% | 15.22% | -12.71% | -9.02% | -1.18% | -7.52% | -0.25% | 29.6% | -2.87% | -23.82% | 15.32% | 18.55% | 170.52% | 18.85% | 42.27% | 19.51% | 7.89% | -2.56% | 14.71% | -0.83% | 5.26% | 20.63% | 16.67% | 22.73% | 0.0% | -2.94% | |
| Operating Profit | -$294.0M | -$3.925M | $225.9M | $213.7M | $6.854M | $83.87M | $149.0M | $56.01M | -$7.842M | -$195.5M | $24.36M | -$323.2M | $53.67M | $186.0M | $125.9M | -$51.12M | $391.1M | $206.3M | $170.8M | $173.5M | $107.1M | $46.50M | -$2.500M | $5.300M | $10.70M | $400.0K | $17.20M | $25.70M | $29.60M | $30.00M | $14.20M | $3.600M | -$5.100M |
| YoY Change | 7389.96% | -101.74% | 5.7% | 3018.31% | -91.83% | -43.71% | 165.99% | -814.27% | -95.99% | -902.53% | -107.54% | -702.18% | -71.14% | 47.71% | -346.26% | -113.07% | 89.58% | 20.78% | -1.56% | 62.0% | 130.32% | -1960.0% | -147.17% | -50.47% | 2575.0% | -97.67% | -33.07% | -13.18% | -1.33% | 111.27% | 294.44% | -170.59% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $27.00M | $19.00M | $8.538M | $5.285M | $8.669M | $8.266M | $8.983M | $8.081M | $8.889M | $9.191M | $10.60M | $9.623M | $11.88M | $8.436M | $2.343M | $3.342M | $3.800M | -$1.700M | $59.50M | $69.40M | $59.60M | $22.60M | $17.10M | $4.700M | -$2.900M | -$3.500M | -$2.700M | $1.900M | -$500.0K | -$2.400M | -$1.000M | -$2.300M | -$3.700M |
| YoY Change | 42.11% | 122.53% | 61.55% | -39.04% | 4.88% | -7.98% | 11.16% | -9.09% | -3.29% | -13.27% | 10.12% | -19.0% | 40.83% | 260.05% | -29.89% | -12.05% | -323.53% | -102.86% | -14.27% | 16.44% | 163.72% | 32.16% | 263.83% | -262.07% | -17.14% | 29.63% | -242.11% | -480.0% | -79.17% | 140.0% | -56.52% | -37.84% | |
| % of Operating Profit | 3.78% | 2.47% | 126.48% | 9.86% | 6.03% | 14.43% | 43.49% | 22.14% | 4.54% | 1.86% | 0.97% | -0.82% | 34.84% | 40.0% | 55.65% | 48.6% | 88.68% | -27.1% | -875.0% | -15.7% | 7.39% | -1.69% | -8.0% | -7.04% | -63.89% | ||||||||
| Other Income/Expense, Net | -$554.0K | -$5.562M | -$692.0K | -$455.0K | -$124.0K | $641.0K | $1.848M | $758.0K | $1.226M | $4.256M | $1.215M | $77.00K | $1.168M | -$5.159M | -$564.0K | $4.060M | $1.900M | $2.500M | -$100.0K | $0.00 | $1.200M | -$500.0K | $100.0K | $1.400M | $4.300M | $3.000M | $800.0K | $4.400M | $1.500M | $6.400M | $3.200M | $2.500M | $2.800M |
| YoY Change | -90.04% | 703.76% | 52.09% | 266.94% | -119.34% | -65.31% | 143.8% | -38.17% | -71.19% | 250.29% | 1477.92% | -93.41% | -122.64% | 814.72% | -113.89% | 113.68% | -24.0% | -2600.0% | -100.0% | -340.0% | -600.0% | -92.86% | -67.44% | 43.33% | 275.0% | -81.82% | 193.33% | -76.56% | 100.0% | 28.0% | -10.71% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$321.4M | -$28.08M | $216.7M | $208.0M | -$2.000M | $76.24M | $141.9M | $48.69M | -$15.51M | -$200.5M | $14.98M | -$332.7M | $42.96M | $180.8M | $125.3M | -$47.06M | $397.2M | $209.0M | $231.7M | $230.9M | $164.3M | $66.50M | $7.600M | $11.30M | $11.00M | $1.400M | $13.00M | $32.20M | $30.80M | $34.00M | $16.50M | $3.700M | -$6.000M |
| YoY Change | 1044.87% | -112.96% | 4.18% | -10499.45% | -102.62% | -46.25% | 191.34% | -414.03% | -92.27% | -1438.03% | -104.5% | -874.57% | -76.24% | 44.26% | -366.3% | -111.85% | 90.05% | -9.8% | 0.35% | 40.54% | 147.07% | 775.0% | -32.74% | 2.73% | 685.71% | -89.23% | -59.63% | 4.55% | -9.41% | 106.06% | 345.95% | -161.67% | |
| Income Tax | -$55.29M | -$2.747M | $44.60M | $37.94M | $166.0K | $17.67M | -$17.59M | $1.322M | $735.0K | -$12.62M | $2.582M | -$56.94M | $14.04M | $57.17M | $40.83M | -$19.92M | $142.6M | $75.30M | $86.90M | $81.50M | $50.70M | $17.90M | $1.100M | $3.400M | $700.0K | $800.0K | $4.900M | $10.90M | $10.00M | $11.80M | $5.800M | $1.600M | -$2.300M |
| % Of Pretax Income | 20.58% | 18.24% | 23.18% | -12.4% | 2.72% | 17.23% | 32.68% | 31.62% | 32.57% | 35.9% | 36.03% | 37.51% | 35.3% | 30.86% | 26.92% | 14.47% | 30.09% | 6.36% | 57.14% | 37.69% | 33.85% | 32.47% | 34.71% | 35.15% | 43.24% | ||||||||
| Net Earnings | -$266.4M | -$25.79M | $168.8M | $165.1M | -$4.145M | $56.35M | $156.5M | $44.51M | -$19.41M | -$197.0M | $5.924M | -$281.4M | $27.40M | $118.4M | $66.75M | -$32.23M | $248.7M | $131.3M | $143.1M | $146.9M | $111.2M | $43.20M | $6.600M | $7.900M | $10.40M | $600.0K | $8.100M | $21.20M | $20.80M | $22.20M | $10.70M | $2.100M | -$3.800M |
| YoY Change | 932.96% | -115.28% | 2.23% | -4083.4% | -107.36% | -63.99% | 251.49% | -329.33% | -90.15% | -3425.61% | -102.1% | -1127.01% | -76.85% | 77.31% | -307.11% | -112.96% | 89.41% | -8.25% | -2.59% | 32.1% | 157.41% | 554.55% | -16.46% | -24.04% | 1633.33% | -92.59% | -61.79% | 1.92% | -6.31% | 107.48% | 409.52% | -155.26% | |
| Net Earnings / Revenue | -9.73% | -0.89% | 4.84% | 5.99% | -0.24% | 2.64% | 6.62% | 2.64% | -1.44% | -10.29% | 0.23% | -10.73% | 0.82% | 3.42% | 2.9% | -1.8% | 7.07% | 5.1% | 7.72% | 17.22% | 16.16% | 8.69% | 1.88% | 2.45% | 2.83% | 0.23% | 2.29% | 5.86% | 6.13% | 6.71% | 4.09% | 1.02% | -2.08% |
| Basic Earnings Per Share | -$9.38 | -$0.92 | $6.01 | $5.90 | -$0.15 | $2.05 | $5.66 | $1.62 | -$0.71 | -$7.29 | $0.22 | -$10.56 | $1.00 | $4.28 | $2.40 | -$1.14 | |||||||||||||||||
| Diluted Earnings Per Share | -$9.38 | -$0.92 | $5.72 | $5.66 | -$0.15 | $2.00 | $5.47 | $1.58 | -$0.71 | -$7.29 | $0.22 | -$10.56 | $0.99 | $4.23 | $2.37 | -$1.14 | $8.606M | $4.319M | $4.646M | $4.723M | $3.576M | $1.464M | $237.4K | $280.1K | $353.7K | $20.27K | $266.4K | $681.7K | $745.5K | $936.7K | $488.6K | $140.0K | -$253.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $5.552M | $6.000M | $43.80M | $27.82M | $17.90M | $12.40M | $4.700M | $7.300M | $26.80M | $22.80M | $25.70M | $13.50M | $89.90M | $49.50M | $30.30M | $41.00M | $15.00M | $13.40M | $25.40M | $20.60M | $11.30M | $1.700M | $33.00M | $1.900M | $2.400M | $6.200M | $3.800M | $3.100M | $1.900M | $1.600M | $4.400M | $1.000M | |
| YoY Change | -7.47% | -86.3% | 57.46% | 55.41% | 44.35% | 163.83% | -35.62% | -72.76% | 17.54% | -11.28% | 90.37% | -84.98% | 81.62% | 63.37% | -26.1% | 173.33% | 11.94% | -47.24% | 23.3% | 82.3% | 564.71% | -94.85% | 1636.84% | -20.83% | -61.29% | 63.16% | 22.58% | 63.16% | 18.75% | -63.64% | 340.0% | ||
| Cash & Equivalents | $5.552M | $6.000M | $43.80M | $27.82M | $17.90M | $12.40M | $4.700M | $7.300M | $26.80M | $22.80M | $25.70M | $13.50M | $89.90M | $49.50M | $30.30M | $41.00M | $15.00M | $13.40M | $25.40M | $20.60M | $11.30M | $1.700M | $33.00M | $1.900M | $2.400M | $6.200M | $3.800M | $3.100M | $1.900M | $1.600M | $4.400M | $1.000M | |
| Short-Term Investments | $0.00 | $23.30M | $91.00M | $177.1M | $134.7M | $73.90M | $313.7M | $76.80M | $0.00 | $4.000M | $31.60M | $8.000M | $23.80M | ||||||||||||||||||||
| Other Short-Term Assets | $50.56M | $52.00M | $73.04M | $43.93M | $30.10M | $115.1M | $63.70M | $22.40M | $24.80M | $24.30M | $31.00M | $26.00M | $35.00M | $35.90M | $21.50M | $20.90M | $19.60M | $19.30M | $31.00M | $18.70M | $12.30M | $11.90M | $8.400M | $7.900M | $7.400M | $8.200M | $13.70M | $13.90M | $7.200M | $7.100M | $4.500M | $5.900M | |
| YoY Change | -2.76% | -28.81% | 66.26% | 45.96% | -73.85% | 80.69% | 184.38% | -9.68% | 2.06% | -21.61% | 19.23% | -25.71% | -2.51% | 66.98% | 2.87% | 6.63% | 1.55% | -37.74% | 65.78% | 52.03% | 3.36% | 41.67% | 6.33% | 6.76% | -9.76% | -40.15% | -1.44% | 93.06% | 1.41% | 57.78% | -23.73% | ||
| Inventory | $293.9M | $278.6M | $315.2M | $256.4M | $157.3M | $187.3M | $205.9M | $166.9M | $133.0M | $156.5M | $216.2M | $236.0M | $247.0M | $335.1M | $268.1M | $184.5M | $429.1M | $258.6M | $263.6M | $106.2M | $80.20M | $61.10M | $57.90M | $89.40M | $76.30M | $91.00M | $103.1M | $95.20M | $90.70M | $71.90M | $47.30M | $47.90M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $258.2M | $210.4M | $237.7M | $214.1M | $139.1M | $145.6M | $169.4M | $139.0M | $114.0M | $111.5M | $189.4M | $188.3M | $137.3M | $230.0M | $126.2M | $117.7M | $315.0M | $170.2M | $118.8M | $51.30M | $43.40M | $39.00M | $32.40M | $22.90M | $28.50M | $23.60M | $29.60M | $32.20M | $24.60M | $18.00M | $19.90M | $13.70M | |
| Other Receivables | $923.0K | $3.300M | $1.696M | $837.0K | $18.30M | $5.900M | $4.700M | $2.400M | $1.200M | $7.300M | $1.700M | $3.500M | $7.700M | $3.500M | $14.60M | $46.90M | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $609.1M | $550.3M | $671.4M | $543.1M | $362.6M | $466.3M | $448.4M | $338.0M | $299.8M | $322.4M | $463.9M | $467.2M | $516.8M | $654.0M | $460.8M | $411.0M | $779.5M | $461.5M | $438.7M | $196.9M | $147.2M | $113.7M | $131.7M | $122.0M | $114.7M | $129.0M | $150.3M | $144.4M | $124.5M | $98.60M | $76.00M | $68.50M | |
| YoY Change | 10.69% | -18.04% | 23.62% | 49.78% | -22.24% | 3.99% | 32.66% | 12.74% | -7.01% | -30.5% | -0.71% | -9.6% | -20.98% | 41.93% | 12.12% | -47.27% | 68.91% | 5.2% | 122.8% | 33.76% | 29.46% | -13.67% | 7.95% | 6.36% | -11.09% | -14.17% | 4.09% | 15.98% | 26.27% | 29.74% | 10.95% | ||
| Property, Plant & Equipment | $795.7M | $822.5M | $786.5M | $693.9M | $627.6M | $456.4M | $415.7M | $390.6M | $392.8M | $427.6M | $523.4M | $564.4M | $564.2M | $555.3M | $460.8M | $447.2M | $431.9M | $383.9M | $312.9M | $166.9M | $138.4M | $141.2M | $111.8M | $119.5M | $127.3M | $135.8M | $142.6M | $151.1M | $150.5M | $119.7M | $75.20M | $63.90M | |
| YoY Change | -3.25% | 4.57% | 13.35% | 10.56% | 37.51% | 9.79% | 6.43% | -0.56% | -8.14% | -18.3% | -7.26% | 0.04% | 1.6% | 20.51% | 3.04% | 3.54% | 12.5% | 22.69% | 87.48% | 20.59% | -1.98% | 26.3% | -6.44% | -6.13% | -6.26% | -4.77% | -5.63% | 0.4% | 25.73% | 59.18% | 17.68% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.841M | $10.80M | $12.84M | $12.84M | $10.10M | $10.30M | $11.50M | $11.20M | $13.60M | $15.30M | $14.60M | $14.80M | $17.10M | $17.20M | $13.70M | $10.80M | $11.90M | $9.800M | $8.900M | $184.2M | $182.8M | $119.1M | $96.40M | $108.5M | $104.8M | $104.0M | $103.5M | $81.80M | $14.10M | $12.90M | $7.300M | $11.90M | |
| YoY Change | -8.88% | -15.89% | -0.02% | 27.17% | -1.94% | -10.43% | 2.68% | -17.65% | -11.11% | 4.79% | -1.35% | -13.45% | -0.58% | 25.55% | 26.85% | -9.24% | 21.43% | 10.11% | -95.17% | 0.77% | 53.48% | 23.55% | -11.15% | 3.53% | 0.77% | 0.48% | 26.53% | 480.14% | 9.3% | 76.71% | -38.66% | ||
| Other Assets | $77.30M | $70.40M | $74.48M | $70.23M | $55.40M | $54.10M | $56.80M | $21.70M | $13.40M | $15.00M | $17.50M | $18.50M | $14.20M | $15.00M | $7.300M | $12.20M | $10.00M | $7.000M | $6.600M | $0.00 | |||||||||||||
| YoY Change | 9.8% | -5.48% | 6.06% | 26.76% | 2.4% | -4.75% | 161.75% | 61.94% | -10.67% | -14.29% | -5.41% | 30.28% | -5.33% | 105.48% | -40.16% | 22.0% | 42.86% | 6.06% | |||||||||||||||
| Total Long-Term Assets | $924.6M | $1.166B | $1.155B | $951.2M | $867.3M | $694.4M | $656.4M | $595.8M | $591.6M | $639.9M | $891.3M | $938.3M | $1.247B | $1.236B | $882.6M | $857.2M | $775.4M | $689.9M | $606.0M | $512.6M | $458.8M | $374.2M | $273.3M | $303.9M | $311.6M | $317.4M | $321.0M | $283.6M | $213.0M | $181.7M | $88.10M | $80.30M | |
| YoY Change | -20.67% | 0.9% | 21.44% | 9.68% | 24.9% | 5.79% | 10.17% | 0.71% | -7.55% | -28.21% | -5.01% | -24.74% | 0.86% | 40.06% | 2.96% | 10.55% | 12.39% | 13.84% | 18.22% | 11.73% | 22.61% | 36.92% | -10.07% | -2.47% | -1.83% | -1.12% | 13.19% | 33.15% | 17.23% | 106.24% | 9.71% | ||
| Total Assets | $1.534B | $1.716B | $1.827B | $1.494B | $1.230B | $1.161B | $1.105B | $933.8M | $891.4M | $962.3M | $1.355B | $1.406B | $1.764B | $1.890B | $1.343B | $1.268B | $1.555B | $1.151B | $1.045B | $709.5M | $606.0M | $487.9M | $405.0M | $425.9M | $426.3M | $446.4M | $471.3M | $428.0M | $337.5M | $280.3M | $164.1M | $148.8M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $192.5M | $202.4M | $209.7M | $171.9M | $98.70M | $107.3M | $128.5M | $94.70M | $58.40M | $57.10M | $103.5M | $96.30M | $115.0M | $141.0M | $91.90M | $72.30M | $161.3M | $89.50M | $66.50M | $33.20M | $31.90M | $21.50M | $18.20M | $15.90M | $17.10M | $16.40M | $19.10M | $19.50M | $17.90M | $20.60M | $13.80M | $13.90M | |
| YoY Change | -4.89% | -3.48% | 21.97% | 74.18% | -8.01% | -16.5% | 35.69% | 62.16% | 2.28% | -44.83% | 7.48% | -16.26% | -18.44% | 53.43% | 27.11% | -55.18% | 80.22% | 34.59% | 100.3% | 4.08% | 48.37% | 18.13% | 14.47% | -7.02% | 4.27% | -14.14% | -2.05% | 8.94% | -13.11% | 49.28% | -0.72% | ||
| Accrued Expenses | $95.15M | $94.60M | $141.0M | $141.0M | $108.5M | $150.6M | $118.4M | $78.80M | $64.90M | $60.90M | $69.00M | $59.50M | $60.90M | $74.80M | $62.60M | $62.60M | $109.5M | $73.60M | $61.40M | $30.10M | $27.60M | $14.50M | $5.900M | $6.200M | $7.100M | $6.100M | $5.600M | $5.200M | $4.100M | $5.400M | $4.500M | $4.300M | |
| YoY Change | 0.58% | -32.89% | -0.04% | 29.97% | -27.95% | 27.2% | 50.25% | 21.42% | 6.57% | -11.74% | 15.97% | -2.3% | -18.58% | 19.49% | 0.0% | -42.83% | 48.78% | 19.87% | 103.99% | 9.06% | 90.34% | 145.76% | -4.84% | -12.68% | 16.39% | 8.93% | 7.69% | 26.83% | -24.07% | 20.0% | 4.65% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.300M | $1.100M | $700.0K | $8.400M | $600.0K | $500.0K | $9.200M | $700.0K | $600.0K | $1.200M | $1.300M | $25.50M | $20.30M | $100.0K | $100.0K | $200.0K | $200.0K | $60.20M | $200.0K | $200.0K | $400.0K | $200.0K | $400.0K | $300.0K | $200.0K | $1.900M | $4.400M | |
| YoY Change | -100.0% | -38.46% | 18.18% | 57.14% | -91.67% | 1300.0% | 20.0% | -94.57% | 1214.29% | 16.67% | -50.0% | -7.69% | -94.9% | 25.62% | 20200.0% | 0.0% | -50.0% | 0.0% | -99.67% | 30000.0% | 0.0% | -50.0% | 100.0% | -50.0% | 33.33% | 50.0% | -89.47% | -56.82% | |||||
| Long-Term Debt Due | $5.688M | $5.800M | $6.041M | $3.654M | $1.300M | $1.300M | $0.00 | $13.00M | $7.800M | $2.900M | $0.00 | ||||||||||||||||||||||
| YoY Change | -1.93% | -3.99% | 65.33% | 181.08% | 0.0% | -100.0% | 66.67% | 168.97% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $316.6M | $323.9M | $381.6M | $352.9M | $223.7M | $268.2M | $254.7M | $176.3M | $133.7M | $120.4M | $177.3M | $166.1M | $178.8M | $233.3M | $160.1M | $140.1M | $344.9M | $192.2M | $151.1M | $71.00M | $74.10M | $41.30M | $92.40M | $30.60M | $34.80M | $35.60M | $39.20M | $39.50M | $31.20M | $41.80M | $27.80M | $28.90M | |
| YoY Change | -2.26% | -15.11% | 8.14% | 57.73% | -16.59% | 5.3% | 44.47% | 31.86% | 11.05% | -32.09% | 6.74% | -7.1% | -23.36% | 45.72% | 14.28% | -59.38% | 79.45% | 27.2% | 112.82% | -4.18% | 79.42% | -55.3% | 201.96% | -12.07% | -2.25% | -9.18% | -0.76% | 26.6% | -25.36% | 50.36% | -3.81% | ||
| Long-Term Debt | $409.1M | $243.6M | $242.5M | $71.30M | $102.2M | $103.8M | $106.2M | $144.4M | $184.1M | $227.6M | $318.8M | $372.7M | $334.6M | $403.3M | $99.20M | $110.4M | $158.9M | $124.1M | $102.8M | $7.700M | $67.80M | $87.00M | $8.300M | $93.80M | $93.10M | $119.8M | $140.2M | $92.90M | $44.50M | $64.70M | $2.800M | $44.50M | |
| YoY Change | 67.93% | 0.44% | 240.15% | -30.24% | -1.54% | -2.26% | -26.45% | -21.56% | -19.11% | -28.61% | -14.46% | 11.39% | -17.03% | 306.55% | -10.14% | -30.52% | 28.04% | 20.72% | 1235.06% | -88.64% | -22.07% | 948.19% | -91.15% | 0.75% | -22.29% | -14.55% | 50.91% | 108.76% | -31.22% | 2210.71% | -93.71% | ||
| Other Long-Term Liabilities | $177.9M | $178.2M | $180.7M | $189.8M | $185.3M | $62.00M | $62.10M | $56.50M | $55.50M | $56.60M | $60.40M | $62.60M | $56.70M | $47.90M | $45.80M | $50.40M | $51.60M | $44.80M | $41.60M | $19.50M | $14.40M | $19.80M | $20.50M | $23.40M | $21.30M | $22.70M | $25.90M | $28.10M | $22.00M | $23.70M | $1.600M | $800.0K | |
| YoY Change | -0.17% | -1.38% | -4.82% | 2.45% | 198.87% | -0.16% | 9.91% | 1.8% | -1.94% | -6.29% | -3.51% | 10.41% | 18.37% | 4.59% | -9.13% | -2.33% | 15.18% | 7.69% | 113.33% | 35.42% | -27.27% | -3.41% | -12.39% | 9.86% | -6.17% | -12.36% | -7.83% | 27.73% | -7.17% | 1381.25% | 100.0% | ||
| Total Long-Term Liabilities | $587.0M | $421.8M | $423.2M | $261.1M | $287.5M | $165.8M | $168.3M | $200.9M | $239.6M | $284.2M | $379.2M | $435.3M | $391.3M | $451.2M | $145.0M | $160.8M | $210.5M | $168.9M | $144.4M | $27.20M | $82.20M | $106.8M | $28.80M | $117.2M | $114.4M | $142.5M | $166.1M | $121.0M | $66.50M | $88.40M | $4.400M | $45.30M | |
| YoY Change | 39.16% | -0.34% | 62.07% | -9.17% | 73.4% | -1.49% | -16.23% | -16.15% | -15.69% | -25.05% | -12.89% | 11.24% | -13.28% | 211.17% | -9.83% | -23.61% | 24.63% | 16.97% | 430.88% | -66.91% | -23.03% | 270.83% | -75.43% | 2.45% | -19.72% | -14.21% | 37.27% | 81.95% | -24.77% | 1909.09% | -90.29% | ||
| Total Liabilities | $910.7M | $807.8M | $872.6M | $658.6M | $553.2M | $463.8M | $438.7M | $400.2M | $393.7M | $427.8M | $584.4M | $629.0M | $683.0M | $795.5M | $368.1M | $348.9M | $576.7M | $386.4M | $310.6M | $129.9M | $187.1M | $184.9M | $152.1M | $177.8M | $177.9M | $206.0M | $229.9M | $188.9M | $113.7M | $144.3M | $48.80M | $90.70M | |
| YoY Change | 12.73% | -7.43% | 32.5% | 19.05% | 19.28% | 5.72% | 9.62% | 1.65% | -7.97% | -26.8% | -7.09% | -7.91% | -14.14% | 116.11% | 5.5% | -39.5% | 49.25% | 24.4% | 139.11% | -30.57% | 1.19% | 21.56% | -14.45% | -0.06% | -13.64% | -10.4% | 21.7% | 66.14% | -21.21% | 195.7% | -46.2% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 28.42M | 28.01M | 28.08M | 27.98M | 27.67M | 27.53M | 27.65M | 27.54M | 27.23M shares | 27.01M shares | 26.83M shares | 26.66M shares | 27.32M shares | 27.65M shares | 27.83M shares | 28.16M shares | |||||||||||||||||
| Diluted Shares Outstanding | 28.42M | 28.01M | 29.53M | 29.19M | 27.67M | 28.22M | 28.59M | 28.14M | 27.23M shares | 27.01M shares | 27.00M shares | 26.66M shares | 27.55M shares | 27.96M shares | 28.15M shares | 28.16M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $577.61 Million
About RADIUS RECYCLING, INC.
Radius Recycling, Inc. engages in the recycling of ferrous and nonferrous scrap metal and manufacture of finished steel products. The company is headquartered in Portland, Oregon and currently employs 3,011 full-time employees. The company has seven deep water export facilities located on both the East and West Coasts and in Hawaii and Puerto Rico. Its integrated operating platform also includes 50 stores which sell serviceable used auto parts from salvaged vehicles. Its steel manufacturing operations produce finished steel products, including rebar, wire rod, and other specialty products. Its nonferrous products include mixed metal joint products recovered from the shredding process, as well as aluminum, copper, stainless steel, nickel, brass, titanium, lead, and high temperature alloys. The company also sells catalytic converters to specialty processors that extract the nonferrous precious metals, including platinum, palladium, and rhodium. Its subsidiaries include Auto Parts Group Southwest, LLC, Cascade Steel Rolling Mills, Inc. and others.
Industry: Wholesale-Misc Durable Goods Peers: Alpha Metallurgical Resources, Inc. CARPENTER TECHNOLOGY CORP HAYNES INTERNATIONAL INC NUCOR CORP Ramaco Resources, Inc. Ryerson Holding Corp SunCoke Energy, Inc. Metallus Inc. WARRIOR MET COAL, INC. WORTHINGTON ENTERPRISES, INC.
