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STOCKS

Schnitzer Steel Industries (RDUS)

NASDAQ:RDUS

RDUS

Schnitzer Steel Industries

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RDUS Statistics

Schnitzer Steel Industries (RDUS) Ratios

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Schnitzer Steel Industries Ratios

RDUS's free cash flow for Q2 2025 was $0.04. For the 2025 fiscal year, RDUS's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.92	1.70	1.76	1.54	1.62
Quick Ratio	1.00	0.84	0.93	0.81	0.92
Cash Ratio	0.02	0.02	0.11	0.08	0.08
Solvency Ratio	-0.19	0.08	0.28	0.34	0.10
Operating Cash Flow Ratio	-0.17	0.43	0.62	0.54	0.56
Short-Term Operating Cash Flow Coverage	-9.39	5.43	8.58	7.58	57.05
Net Current Asset Value	$ -298.90M	$ -253.95M	$ -196.74M	$ -111.47M	$ -186.86M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.21	0.20	0.14	0.19
Debt-to-Equity Ratio	0.86	0.40	0.39	0.25	0.34
Debt-to-Capital Ratio	0.46	0.29	0.28	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.40	0.27	0.27	0.18	0.25
Financial Leverage Ratio	2.46	1.89	1.91	1.79	1.82
Debt Service Coverage Ratio	-4.37	0.93	5.03	5.81	1.96
Interest Coverage Ratio	-10.93	-0.21	26.46	40.44	0.79
Debt to Market Cap	0.96	0.39	0.40	0.16	0.42
Interest Debt Per Share	19.89	13.71	13.55	7.68	8.60
Net Debt to EBITDA	-2.69	9.38	1.45	0.85	9.86
Profitability Margins
Gross Profit Margin	6.47%	10.68%	14.00%	16.43%	12.18%
EBIT Margin	-10.75%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-7.22%	1.33%	6.51%	7.77%	1.25%
Operating Profit Margin	-10.73%	-0.14%	6.48%	7.75%	0.40%
Pretax Profit Margin	-11.74%	-0.97%	6.22%	7.54%	-0.11%
Net Profit Margin	-9.73%	-0.89%	4.84%	5.99%	-0.24%
Continuous Operations Profit Margin	-9.72%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	82.88%	91.86%	77.90%	79.38%	213.77%
EBT Per EBIT	109.34%	715.31%	95.91%	97.31%	-28.29%
Return on Assets (ROA)	-17.37%	-1.50%	9.24%	11.05%	-0.34%
Return on Equity (ROE)	-42.75%	-2.84%	17.69%	19.76%	-0.61%
Return on Capital Employed (ROCE)	-24.15%	-0.28%	15.63%	18.72%	0.68%
Return on Invested Capital (ROIC)	-19.60%	-0.25%	12.18%	14.98%	0.74%
Return on Tangible Assets	-18.02%	-1.88%	11.58%	13.35%	-0.42%
Earnings Yield	-61.92%	-2.77%	18.19%	12.47%	-0.76%
Efficiency Ratios
Receivables Turnover	10.57	13.70	14.67	12.88	12.31
Payables Turnover	12.65	12.29	13.77	12.81	14.10
Inventory Turnover	8.71	9.24	9.51	8.99	9.56
Fixed Asset Turnover	3.50	3.50	4.43	3.98	2.73
Asset Turnover	1.79	1.68	1.91	1.85	1.39
Working Capital Turnover Ratio	10.55	11.17	14.52	16.76	12.20
Cash Conversion Cycle	47.56	36.46	36.76	40.44	41.94
Days of Sales Outstanding	34.53	26.65	24.88	28.33	29.66
Days of Inventory Outstanding	41.88	39.50	38.38	40.60	38.17
Days of Payables Outstanding	28.85	29.69	26.51	28.49	25.89
Operating Cycle	76.41	66.15	63.26	68.93	67.83
Cash Flow Ratios
Operating Cash Flow Per Share	-1.88	4.98	8.46	6.79	4.50
Free Cash Flow Per Share	-4.56	0.35	3.12	2.54	1.54
CapEx Per Share	2.68	4.62	5.35	4.25	2.96
Free Cash Flow to Operating Cash Flow	2.43	0.07	0.37	0.37	0.34
Dividend Paid and CapEx Coverage Ratio	-0.55	0.92	1.39	1.36	1.21
Capital Expenditure Coverage Ratio	-0.70	1.08	1.58	1.60	1.52
Operating Cash Flow Coverage Ratio	-0.10	0.38	0.64	0.91	0.54
Operating Cash Flow to Sales Ratio	-0.02	0.05	0.07	0.07	0.07
Free Cash Flow Yield	-30.14%	1.06%	9.44%	5.38%	7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.61	-36.05	5.50	8.02	-131.78
Price-to-Sales (P/S) Ratio	0.16	0.32	0.27	0.48	0.32
Price-to-Book (P/B) Ratio	0.69	1.02	0.97	1.58	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-3.32	94.44	10.60	18.59	12.83
Price-to-Operating Cash Flow Ratio	-8.05	6.67	3.90	6.97	4.38
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.31	2.95	>-0.01	1.39
Price-to-Fair Value	0.69	1.02	0.97	1.58	0.81
Enterprise Value Multiple	-4.87	33.65	5.54	7.03	35.32
EV to EBITDA	-4.87	33.65	5.54	7.03	35.32
EV to Sales	0.35	0.45	0.36	0.55	0.44
EV to Free Cash Flow	-7.43	130.93	14.34	21.15	17.79
EV to Operating Cash Flow	-18.03	9.25	5.28	7.92	6.08
Tangible Book Value Per Share	20.08	19.14	20.07	20.67	15.76
Shareholders’ Equity Per Share	21.93	32.43	33.97	29.87	24.45
Tax and Other Ratios
Effective Tax Rate	0.17	0.10	0.21	0.18	-0.09
Revenue Per Share	96.38	102.91	124.12	98.58	61.88
Net Income Per Share	-9.38	-0.92	6.01	5.90	-0.15
Tax Burden	0.83	0.92	0.78	0.79	2.14
Interest Burden	1.09	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.05	0.09
SG&A to Revenue	0.00	0.00	0.00	0.00	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.20	-5.48	1.38	1.12	-56.63

Currency in USD

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