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Radius Recycling (FRA:SS1A) Debt-to-Revenue : 0.20 (As of Feb. 2024)


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What is Radius Recycling Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Radius Recycling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €24 Mil. Radius Recycling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €432 Mil. Radius Recycling's annualized Revenue for the quarter that ended in Feb. 2024 was €2,303 Mil. Radius Recycling's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.20.


Radius Recycling Debt-to-Revenue Historical Data

The historical data trend for Radius Recycling's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Radius Recycling Debt-to-Revenue Chart

Radius Recycling Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.15 0.08 0.11 0.13

Radius Recycling Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.15 0.13 0.15 0.20

Competitive Comparison of Radius Recycling's Debt-to-Revenue

For the Steel subindustry, Radius Recycling's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Radius Recycling's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Radius Recycling's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Radius Recycling's Debt-to-Revenue falls into.



Radius Recycling Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Radius Recycling's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.519 + 311.473) / 2642.999
=0.13

Radius Recycling's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.537 + 432.054) / 2302.888
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.


Radius Recycling Debt-to-Revenue Related Terms

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Radius Recycling (FRA:SS1A) Business Description

Traded in Other Exchanges
Address
299 SW Clay Street, Suite 350, Portland, OR, USA, 97201
Schnitzer Steel Industries Inc is one of the ferrous and nonferrous scrap metal recyclers in the U.S. Its metal recycling business collects and recycles auto bodies, rail cars, appliances, machinery, and construction demolition. Additionally, Schnitzer operates an auto-parts business that purchases obsolete vehicles and sells any useful parts to retail customers and a steelmaking business that supplies construction products along the U.S. West Coast.

Radius Recycling (FRA:SS1A) Headlines

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