How big is Radius Recycling, Inc.?

As of Jun 18, Radius Recycling, Inc. has a market capitalization of 835.91 million, with net sales of 2,743.79 million and a net profit of -284.27 million over the last four quarters. As of Aug 24, the company reported shareholder's funds of 623.11 million and total assets of 1,533.77 million.

Market Cap: As of Jun 18, Radius Recycling, Inc. has a market capitalization of 835.91 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Radius Recycling, Inc. reported net sales of 2,743.79 million and a net profit of -284.27 million.<BR><BR>Balance Sheet Snapshot: As of Aug 24, the company reported shareholder's funds of 623.11 million and total assets of 1,533.77 million.

What does Radius Recycling, Inc. do?

Radius Recycling, Inc. is a micro-cap recycler of ferrous and nonferrous scrap metal, with recent net sales of $643 million and a net profit of -$33 million. The company has a market cap of $835.91 million and a dividend yield of 2.48%.

Overview:<BR>Radius Recycling, Inc. is a recycler of ferrous and nonferrous scrap metal, operating in the Ferrous Metals industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 643 Million (Quarterly Results - Feb 2025)<BR>- Most recent Net Profit: -33 Million (Quarterly Results - Feb 2025)<BR>- Market-cap: USD 835.91 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- Dividend Yield: 2.48%<BR>- Debt Equity: 0.82<BR>- Return on Equity: -11.69%<BR>- Price to Book: 1.54<BR><BR>Contact Details:<BR>- Address: 299 SW Clay St, PORTLAND OR: 97201-5819<BR>- Tel: ['1 503 2249900', '1 503 3232811']<BR>- Website: http://www.schnitzersteel.com/

Should I buy, sell or hold Radius Recycling, Inc.?

Who are in the management team of Radius Recycling, Inc.?

As of March 2022, the management team of Radius Recycling, Inc. includes Ms. Tamara Lundgren as Chairman, President, and CEO, along with Mr. John Carter (Chairman Emeritus), Mr. Wayland Hicks (Lead Independent Director), and independent directors Ms. Rhonda Hunter, Mr. David Jahnke, and Ms. Judith Johansen.

As of March 2022, the management team of Radius Recycling, Inc. includes Ms. Tamara Lundgren, who serves as the Chairman of the Board, President, and Chief Executive Officer. Other key members of the management team are Mr. John Carter, who is the Chairman Emeritus; Mr. Wayland Hicks, the Lead Independent Director; and independent directors Ms. Rhonda Hunter, Mr. David Jahnke, and Ms. Judith Johansen.

Is Radius Recycling, Inc. overvalued or undervalued?

As of October 25, 2023, Radius Recycling, Inc. is considered risky and overvalued with concerning financial metrics, including a Price to Book Value of 1.54 and an EV to EBITDA ratio of 65.12, despite a strong year-to-date stock return of 97.11% that may not be sustainable.

As of 25 October 2023, the valuation grade for Radius Recycling, Inc. has moved from very expensive to risky, indicating a shift in perception regarding its financial health and market position. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 1.54 and an EV to Sales ratio of 0.47, which suggests that the market may not be accurately reflecting its underlying value. Additionally, the EV to EBITDA ratio stands at 65.12, highlighting significant concerns about profitability.<BR><BR>In comparison to its peers, Radius Recycling, Inc. has a notably negative EV to EBIT of -16.44, while Commercial Metals Co. shows a more favorable P/E of 18.46 and an EV to EBITDA of 9.51, indicating a healthier valuation. Cleveland-Cliffs, Inc. also reflects a risky valuation with an EV to EBITDA of -47.28, but Radius's ratios suggest it is lagging behind its competitors. Notably, the company's year-to-date stock return of 97.11% significantly outperformed the S&P 500's 12.22%, but this may not be sustainable given the underlying financial challenges.

Is Radius Recycling, Inc. technically bullish or bearish?

As of June 9, 2025, Radius Recycling, Inc. shows a mildly bullish trend with mixed technical indicators, having significantly outperformed the S&P 500 year-to-date and over the past year, but with a negative 3-year return.

As of 9 June 2025, the technical trend for Radius Recycling, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish while the monthly MACD is mildly bullish, indicating mixed signals. The weekly RSI is bearish, but the monthly RSI shows no signal. Bollinger Bands are bullish on both weekly and monthly time frames, and daily moving averages are bullish. The KST shows a mildly bearish stance weekly but bullish monthly, while the OBV is mildly bullish weekly with no trend monthly. <BR><BR>In terms of performance, Radius Recycling has significantly outperformed the S&P 500 year-to-date with a return of 97.11% compared to 12.22%, and over the past year with 81.49% versus 17.14%. However, over the longer term, the 3-year return is negative at -10.66% compared to the S&P's 70.41%. Overall, the current stance is mildly bullish, driven primarily by the daily moving averages and Bollinger Bands.