tiprankstipranks
Trending News
More News >
Schnitzer Steel Industries (RDUS)
NASDAQ:RDUS
US Market

Schnitzer Steel Industries (RDUS) Financial Statements

Compare
217 Followers

Schnitzer Steel Industries Financial Overview

Schnitzer Steel Industries's market cap is currently $823.22M. The company's EPS TTM is $-9.98; its P/E ratio is ―; and it has a dividend yield of 2.60%. Schnitzer Steel Industries is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 2.74B$ 2.88B$ 3.49B$ 2.76B$ 1.71B
Gross Profit$ 177.10M$ 307.71M$ 488.07M$ 453.19M$ 208.62M
Operating Income$ -293.98M$ -3.92M$ 225.91M$ 213.73M$ 6.85M
EBITDA$ -197.77M$ 38.31M$ 226.86M$ 214.28M$ 21.45M
Net Income$ -266.41M$ -25.79M$ 168.80M$ 165.11M$ -4.14M
Balance Sheet
Cash & Short-Term Investments$ 5.55M$ 6.03M$ 43.80M$ 27.82M$ 17.89M
Total Assets$ 1.53B$ 1.72B$ 1.83B$ 1.49B$ 1.23B
Total Debt$ 538.28M$ 365.31M$ 371.87M$ 209.53M$ 229.42M
Net Debt$ 532.73M$ 359.28M$ 328.07M$ 181.72M$ 211.53M
Total Liabilities$ 908.03M$ 804.29M$ 868.12M$ 654.58M$ 549.49M
Stockholders' Equity$ 623.11M$ 908.18M$ 953.98M$ 835.76M$ 676.71M
Cash Flow
Free Cash Flow$ -129.66M$ 9.85M$ 87.56M$ 71.20M$ 42.59M
Operating Cash Flow$ -53.41M$ 139.36M$ 237.68M$ 190.06M$ 124.60M
Investing Cash Flow$ -78.64M$ -143.97M$ -316.15M$ -117.65M$ -78.86M
Financing Cash Flow$ 131.47M$ -33.13M$ 94.57M$ -62.82M$ -40.50M
Currency in USD

Schnitzer Steel Industries Earnings and Revenue History

Schnitzer Steel Industries Debt to Assets

Schnitzer Steel Industries Cash Flow

Schnitzer Steel Industries Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis