Radius Recycling, Inc. Working Capital to Net Assets Ratio
Radius Recycling, Inc. working capital to net assets ratio. Radius Recycling, Inc. (RDUS) has a Working Capital to Net Assets ratio of 50.0% as of May 2025. Working capital of $264.18 Million (current assets of $573.99 Million minus current liabilities of $309.81 Million) is measured against net assets of $528.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Radius Recycling, Inc. (1993–2024)
Working capital to net assets ratio of Radius Recycling, Inc. from 1993 to 2024. This chart shows how Radius Recycling, Inc.'s Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of May 2025, the ratio stands at 50.0%, reflecting working capital of $264.18 Million against net assets of $528.11 Million USD. Explore RDUS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Radius Recycling, Inc. Working Capital to Net Assets Ratio by Year (1993–2024)
Radius Recycling, Inc. working capital to net assets ratio by year from 1993 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Radius Recycling, Inc. from 1993 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RDUS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.8% | $292.56 Million | $625.74 Million | $609.13 Million | $316.57 Million | ▲ +21.9 pp |
| 2023 | 24.8% | $226.41 Million | $911.66 Million | $550.34 Million | $323.93 Million | ▼ -5.4 pp |
| 2022 | 30.2% | $289.81 Million | $958.47 Million | $671.39 Million | $381.57 Million | ▲ +7.6 pp |
| 2021 | 22.7% | $190.26 Million | $839.78 Million | $543.11 Million | $352.85 Million | ▲ +2.2 pp |
| 2020 | 20.4% | $138.97 Million | $680.44 Million | $362.63 Million | $223.66 Million | ▲ +355.8 pp |
| 2019 | -335.4% | $141.80 Million | $-42.28 Million | $203.06 Million | $61.26 Million | ▼ -712.4 pp |
| 2018 | 377.0% | $228.60 Million | $60.63 Million | $275.03 Million | $46.43 Million | ▲ +287.8 pp |
| 2017 | 89.3% | $216.08 Million | $242.04 Million | $269.51 Million | $53.43 Million | ▼ -9.1 pp |
| 2016 | 98.3% | $302.08 Million | $307.18 Million | $334.81 Million | $32.73 Million | ▼ -38.4 pp |
| 2015 | 136.7% | $86.77 Million | $63.46 Million | $107.33 Million | $20.56 Million | ▲ +99.8 pp |
| 2014 | 36.9% | $286.66 Million | $775.98 Million | $463.93 Million | $177.27 Million | ▲ +40.9 pp |
| 2013 | -4.0% | $8.03 Million | $-200.66 Million | $25.12 Million | $17.09 Million | ▼ -34.5 pp |
| 2012 | 30.5% | $337.98 Million | $1.11 Billion | $516.82 Million | $178.84 Million | ▼ -69.5 pp |
| 2011 | 100.0% | $-84.13K | $-84.13K | $100.00 | $84.23K | ▲ +0.0 pp |
| 2010 | 100.0% | $-37.34K | $-37.34K | $100.00 | $37.45K | ▼ -2516.4 pp |
| 2009 | 2616.4% | $-140.03 Million | $-5.35 Million | $100.00K | $140.13 Million | ▲ +2572.2 pp |
| 2008 | 44.2% | $434.60 Million | $982.55 Million | $779.53 Million | $344.92 Million | ▲ +9.3 pp |
| 2007 | 35.0% | $269.29 Million | $770.44 Million | $461.48 Million | $192.19 Million | ▼ -4.0 pp |
| 2006 | 38.9% | $287.61 Million | $739.23 Million | $438.74 Million | $151.14 Million | ▲ +17.4 pp |
| 2005 | 21.5% | $125.88 Million | $584.17 Million | $196.91 Million | $71.03 Million | ▲ +4.3 pp |
| 2004 | 17.2% | $73.09 Million | $424.80 Million | $147.16 Million | $74.07 Million | ▼ -6.4 pp |
| 2003 | 23.6% | $72.44 Million | $306.62 Million | $113.74 Million | $41.30 Million | ▲ +8.1 pp |
| 2002 | 15.6% | $39.35 Million | $252.95 Million | $131.71 Million | $92.36 Million | ▼ -21.3 pp |
| 2001 | 36.8% | $91.41 Million | $248.07 Million | $122.04 Million | $30.63 Million | ▲ +4.7 pp |
| 2000 | 32.2% | $79.88 Million | $248.43 Million | $114.72 Million | $34.84 Million | ▼ -6.7 pp |
| 1999 | 38.9% | $93.40 Million | $240.40 Million | $129.00 Million | $35.60 Million | ▼ -7.2 pp |
| 1998 | 46.0% | $111.10 Million | $241.40 Million | $150.30 Million | $39.20 Million | ▲ +2.2 pp |
| 1997 | 43.9% | $104.90 Million | $239.10 Million | $144.40 Million | $39.50 Million | ▲ +2.2 pp |
| 1996 | 41.7% | $93.30 Million | $223.80 Million | $124.50 Million | $31.20 Million | ▼ -0.1 pp |
| 1995 | 41.8% | $56.80 Million | $136.00 Million | $98.60 Million | $41.80 Million | ▼ 0.0 pp |
| 1994 | 41.8% | $48.20 Million | $115.30 Million | $76.00 Million | $27.80 Million | ▼ -26.4 pp |
| 1993 | 68.2% | $39.60 Million | $58.10 Million | $68.50 Million | $28.90 Million | — |