Radius Recycling, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Aug'23

Net Sales

642.51

656.54

770.82

673.92

621.06

672.90

717.93

Other Operating Income

0.00

Total Operating income

642.51

656.54

770.82

673.92

621.06

672.90

717.93

Raw Material Cost

615.01

623.13

718.78

628.39

581.00

633.42

627.88

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.77

8.86

8.92

7.37

5.80

4.81

5.21

Selling and Distribution Expenses

55.19

58.77

60.62

61.80

62.00

62.78

65.37

Other Expenses

-0.88

-0.89

-0.74

-0.58

-0.48

-0.52

Total Expenditure (Excl Depreciation)

670.20

681.90

779.40

690.19

643.00

696.20

693.25

Operating Profit (PBDIT) excl Other Income

-27.7

-25.4

-8.6

-16.299999999999997

-21.9

-23.3

24.700000000000003

Other Income

0.40

1.08

-0.10

0.19

0.04

0.72

0.43

Operating Profit (PBDIT)

-3.26

-0.25

16.18

8.56

2.41

0.89

48.11

Interest

8.77

8.86

8.92

7.37

5.80

4.81

5.21

Exceptional Items

-1.18

0.00

-0.04

-219.59

-5.08

-0.58

-49.05

Gross Profit (PBDT)

27.50

33.41

52.03

45.53

40.06

39.48

90.05

Depreciation

24.03

24.87

24.64

24.31

23.47

23.00

Profit Before Tax

-37.24

-33.14

-17.64

-243.04

-32.78

-27.97

-29.15

Tax

-4.28

3.79

-1.76

-44.55

1.20

-10.17

-3.42

Provisions and contingencies

0.00

Profit After Tax

-32.98

-37.17

-16.06

-198.37

-33.95

-17.96

-25.79

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-32.98

-37.17

-16.06

-198.37

-33.95

-17.96

-25.79

Share in Profit of Associates

0.00

Minority Interest

0.01

0.24

0.17

-0.12

-0.03

0.17

0.05

Other related items

0.00

Consolidated Net Profit

-32.97

-36.93

-15.88

-198.49

-33.98

-17.80

-25.73

Equity Capital

0.00

Face Value

1.0

Reserves

542.72

580.43

623.11

643.27

844.44

880.99

908.18

Earnings per share (EPS)

-1.15

-1.3

-0.56

-6.97

-1.19

-0.64

-0.92

Diluted Earnings per share

-1.15

-1.3

-0.56

-6.97

-1.19

-0.64

-0.92

Operating Profit Margin (Excl OI)

-4.31%

-3.86%

-1.11%

-2.41%

-3.53%

-3.46%

3.44%

Gross Profit Margin

-2.06%

-1.39%

0.94%

-32.41%

-1.36%

-0.67%

-0.86%

PAT Margin

-5.13%

-5.66%

-2.08%

-29.44%

-5.47%

-2.67%

-3.59%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Feb 2025 is -2.13% vs -14.83% in Nov 2024

Consolidate Net Profit

QoQ Growth in quarter ended Feb 2025 is 10.57% vs -132.08% in Nov 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Feb 2025 is -184.62% vs -107.98% in Nov 2024

Interest

QoQ Growth in quarter ended Feb 2025 is -1.12% vs 0.00% in Nov 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Feb 2025 has fallen from Nov 2024

Compare Quarterly Results Of Radius Recycling, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

642.51

304.60

337.91

110.94%

Other Operating Income

0.00

Total Operating income

642.51

304.60

337.91

110.94%

Raw Material Cost

615.01

272.40

342.61

125.77%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.77

0.40

8.37

2,092.50%

Selling and Distribution Expenses

55.19

22.90

32.29

141.00%

Other Expenses

-0.88

-0.04

-0.84

-2,100.00%

Total Expenditure (Excl Depreciation)

670.20

295.30

374.90

126.96%

Operating Profit (PBDIT) excl Other Income

-27.69

9.30

-36.99

-397.74%

Other Income

0.40

3.30

-2.90

-87.88%

Operating Profit (PBDIT)

-3.26

26.70

-29.96

-112.21%

Interest

8.77

0.40

8.37

2,092.50%

Exceptional Items

-1.18

-3.60

2.42

67.22%

Gross Profit (PBDT)

27.50

32.20

-4.70

-14.60%

Depreciation

24.03

14.10

9.93

70.43%

Profit Before Tax

-37.24

8.60

-45.84

-533.02%

Tax

-4.28

4.90

-9.18

-187.35%

Provisions and contingencies

0.00

Profit After Tax

-32.98

3.70

-36.68

-991.35%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-32.98

3.70

-36.68

-991.35%

Share in Profit of Associates

0.00

Minority Interest

0.01

0.00

0.01

Other related items

0.00

Consolidated Net Profit

-32.97

3.70

-36.67

-991.08%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

542.72

690.00

-147.28

-21.34%

Earnings per share (EPS)

-1.15

0.09

-1.24

-1,377.78%

Diluted Earnings per share

-1.15

0.09

-1.24

-1,377.78%

Operating Profit Margin (Excl OI)

-4.31%

3.05%

0.00

-7.36%

Gross Profit Margin

-2.06%

7.45%

0.00

-9.51%

PAT Margin

-5.13%

1.21%

0.00

-6.34%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 64.25 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is -2.13% vs -14.83% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 3.45% vs -17.84% in Feb 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -3.30 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 10.57% vs -132.08% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 2.94% vs -950.00% in Feb 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -0.37 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is -184.62% vs -107.98% in Nov 2024

YoY Growth in quarter ended Feb 2025 is -254.17% vs -92.38% in Feb 2024

Quarterly - Interest

Interest 0.88 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is -1.12% vs 0.00% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 51.72% vs 18.37% in Feb 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -4.31%

in Feb 2025

Figures in %

QoQ Growth in quarter ended Feb 2025 has fallen from Nov 2024

YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024