Stock Fundamentals

Company Information

Company Name
Radius Recycling, Inc.
Sector
Basic Materials
Industry
Steel
Exchange
NASDAQ
ISIN: US8068821060
CIK: 0000912603
CUSIP: 806882106
Currency: USD
Full Time Employees: 3,011
Phone: 503 224 9900
Fiscal Year End: August
IPO Date: Nov 15, 1993
Description:

Radius Recycling, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrous products, including mixed metal joint products recovered from the shredding process, such as zorba, zurik, aluminum, copper, stainless steel, nickel, brass, titanium, lead, and high temperature alloys. The company also procures salvaged vehicles and sells serviceable used auto parts from these vehicles. In addition, it produces various finished steel products using ferrous recycled metal and other raw materials, as well as semi-finished goods, which include billets; and finished goods consisting of rebar, coiled rebar, wire rods, merchant bars, and other specialty products. Further, the company sells catalytic converters to specialty processors that extract the nonferrous precious metals, including platinum, palladium, and rhodium; and ferrous and nonferrous recycled metal products to steel mills, foundries, refineries, smelters, wholesalers, and recycled metal processors, as well as finished steel customers, such as steel service centers, construction industry subcontractors, steel fabricators, wire drawers, and major farm and wood products suppliers. It also provides recycling and related services, including scrap brokerage, certified destruction, automotive parts recycling, railcar dismantling, and reverse logistics under 3PR brand name. The company was formerly known as Schnitzer Steel Industries, Inc. and changed its name to Radius Recycling, Inc. in January 2024. Radius Recycling, Inc. was founded in 1906 and is headquartered in Portland, Oregon.

Address:

299 SW Clay Street, Portland, OR, United States, 97201

Directors & Officers

Name Title Year Born
Ms. Tamara L. Lundgren J.D. Chairman, President & CEO 1958
Mr. Stefano R. Gaggini CPA CFO & Senior VP 1971
Mr. James Matthew Vaughn J.D. Senior VP, General Counsel, Corporate Secretary & Chief Compliance Officer 1973
Mr. Steven G. Heiskell Senior VP and President of Products & Services 1969
Mr. Brian Souza Senior VP, Chief Operations Management Officer and Chief of Ferrous Sales & Trading 1970
Mr. Marc E. Hathhorn COO & Executive VP 1972
Ms. Erika K. Kelley Chief Accounting Officer & VP 1979
Mr. Michael Bennett Vice President of Investor Relations NA
Mr. Robert Stone Vice President of Corporate Development NA
Mr. Erich D. Wilson Senior VP, Chief HR Officer & Chief of Corporate Operations 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.38M Mar 31, 2025 11.96% $0.00 -16.01%
Jane Street Group LLC 2.72M Mar 31, 2025 9.64% $0.02 2,524.91%
Ameriprise Financial Inc 1.77M Mar 31, 2025 6.26% $0.01 -29.18%
Vanguard Group Inc 1.53M Jun 30, 2025 5.42% $0.00 4.57%
Eckert Corp 1.50M Jun 30, 2025 5.30% $2.37 58.83%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.32M Jun 30, 2025 4.69% $3.59 0.00%
Fidelity International Ltd 1.12M Jun 30, 2025 3.96% $0.03 0.00%
Dimensional Fund Advisors, Inc. 1.04M Jun 30, 2025 3.67% $0.01 -37.90%
State Street Corp 1.03M Mar 31, 2025 3.66% $0.00 17.53%
HSBC Holdings PLC 826.62K Jun 30, 2025 2.93% $0.01 28.53%
Balyasny Asset Management LLC 737.14K Mar 31, 2025 2.61% $0.04 3,239.10%
Geode Capital Management, LLC 657.66K Mar 31, 2025 2.33% $0.00 2.58%
Magnetar Financial LLC 639.99K Mar 31, 2025 2.26% $0.24 0.00%
Charles Schwab Investment Management Inc 618.44K Jun 30, 2025 2.19% $0.00 19.88%
Millennium Management LLC 595.71K Mar 31, 2025 2.11% $0.01 300.28%
Man Group PLC 549.56K Mar 31, 2025 1.94% $0.04 0.00%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 540.93K Jun 30, 2025 1.91% $0.03 52.41%
Cnh Partners, LLC 489.35K Jun 30, 2025 1.73% $0.33 20.73%
Goldman Sachs Group Inc 487.95K Jun 30, 2025 1.73% $0.00 15.42%
Morgan Stanley - Brokerage Accounts 478.32K Mar 31, 2025 1.69% $0.00 -5.37%

Shares Statistics

Shares Outstanding: 28.06M
Shares Float: 24.49M
% Insiders: 645.80%
% Institutions: 10,391.90%
Short % Float: 5.70%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.38M 11.96% ▼ 16.01% Mar 31, 2025
2 Jane Street Group LLC 2.72M 9.64% ▲ 2,524.91% Mar 31, 2025
3 Ameriprise Financial Inc 1.77M 6.26% ▼ 29.18% Mar 31, 2025
4 Vanguard Group Inc 1.53M 5.42% ▲ 4.57% Jun 30, 2025
5 Eckert Corp 1.50M 5.30% ▲ 58.83% Jun 30, 2025
6 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.32M 4.69% ▲ 0.00% Jun 30, 2025
7 Fidelity International Ltd 1.12M 3.96% ▲ 0.00% Jun 30, 2025
8 Dimensional Fund Advisors, Inc. 1.04M 3.67% ▼ 37.90% Jun 30, 2025
9 State Street Corp 1.03M 3.66% ▲ 17.53% Mar 31, 2025
10 HSBC Holdings PLC 826.62K 2.93% ▲ 28.53% Jun 30, 2025

Valuation Metrics

Enterprise Value: $1.42B
Trailing P/E: 0.00
Forward P/E: 46.30

Financial Highlights

Market Cap: $847.73M
EBITDA: $10.58M
PEG Ratio: $1.55
Book Value: $18.60
Dividend/Share: $0.75
Dividend Yield: 2.50%
Earnings/Share: $-3.59
Profit Margin: -10.37%
Operating Margin: -4.27%
ROA (TTM): -3.37%
ROE (TTM): -40.83%
Revenue (TTM): $2.74B
Revenue/Share (TTM): $96.06
Earnings Growth (YOY): -81.30%
Revenue Growth (YOY): 3.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-08-31 1.92x 0.70x 0.59x -10.93x -2.19x
2023-08-31 1.70x 0.30x 0.47x -0.21x 7.03x
2022-08-31 1.76x 0.28x 0.48x 26.46x 1.19x
2021-08-31 1.54x 0.12x 0.44x 40.44x 0.45x
2020-08-31 1.62x 0.15x 0.45x 0.79x 4.87x
2019-08-31 3.31x -2.51x 1.19x -4.61x -1.00x
2018-08-31 5.92x 1.77x 0.79x -9.09x -0.55x
2017-08-31 5.04x 0.60x 0.48x -30.81x -0.59x
2016-08-31 10.23x 0.63x 0.10x -20.81x -1.06x
2015-08-31 5.22x 3.60x 0.41x -52.56x -2.29x
2014-08-31 2.62x 0.41x 0.43x 1.88x 2.93x
2013-08-31 1.47x -1.90x 8.93x -27.61x -6.53x
2012-08-31 2.89x 0.31x 0.37x 4.52x 5.71x
2011-08-31 0.00x -4,794.70x 842.27x -0.06x -59,475.65x
2010-08-31 0.00x -2,689.22x 374.45x -0.01x 1.58x
2009-08-31 0.00x -20.88x -1.38x -17.24x 26.29x
2008-08-31 2.26x 0.19x 0.37x 46.51x 0.42x
2007-08-31 2.40x 0.19x 0.33x 26.00x 0.57x
2006-08-31 2.90x 0.14x 0.29x 50.05x 0.50x
2005-08-31 2.77x 0.01x 0.18x 272.81x 0.03x
2004-08-31 1.99x 0.16x 0.30x N/A 0.36x
2003-08-31 2.75x 0.29x 0.37x N/A 0.94x
2002-08-31 1.43x 0.27x 0.38x 3.96x 1.96x
2001-08-31 3.98x 0.38x 0.42x 2,764.71x 2.86x
2000-08-31 3.29x 0.38x 0.42x N/A 2.78x
1999-08-31 3.62x 0.00x 0.46x N/A 0.02x
1998-08-31 3.83x 0.00x 0.49x N/A 0.01x
1997-08-31 3.66x 0.00x 0.44x N/A 0.01x
1996-08-31 3.99x 0.00x 0.34x N/A 0.01x
1995-08-31 2.36x 0.00x 0.51x N/A 0.00x
1994-08-31 2.73x 0.02x 0.30x N/A 0.08x
1993-08-31 2.37x 0.08x 0.61x N/A 0.33x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 05, 2024 James Matthew Vaughn N/A Sale 1.38K $16.63 $22.93K
Oct 30, 2024 Steven Heiskell N/A Sale 17.68K $17.08 $301.89K

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