Radius Recycling, Inc. (RDUS) — 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. See Radius Recycling, Inc. (RDUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radius Recycling, Inc. Working Capital to Net Assets (1993–2024)
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. See operational self-sufficiency of Radius Recycling, Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Radius Recycling, Inc. (1993–2024)
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 live market cap and the full company profile, see Radius Recycling, Inc. market cap and net worth.
| 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 | — |