Radius Recycling, Inc.
RDUS
$28.88
-$0.07-0.24%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.44M | 15.22M | 5.55M | 26.18M | 14.42M |
| Total Receivables | 216.88M | 213.16M | 259.08M | 208.94M | 222.17M |
| Inventory | 281.76M | 306.36M | 293.93M | 334.28M | 314.42M |
| Prepaid Expenses | 36.09M | 47.52M | 44.56M | 19.00M | 13.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 6.00M | 6.00M | 28.24M | 30.59M |
| Total Current Assets | 546.16M | 588.26M | 609.13M | 616.64M | 594.59M |
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| Total Current Assets | 546.16M | 588.26M | 609.13M | 616.64M | 594.59M |
| Net Property, Plant & Equipment | 785.21M | 794.43M | 795.74M | 807.59M | 809.66M |
| Long-term Investments | 13.11M | 13.11M | 13.11M | 13.11M | 229.32M |
| Goodwill | 13.11M | 13.11M | 13.11M | 13.11M | 229.32M |
| Total Other Intangibles | 25.46M | 27.06M | 28.66M | 30.29M | 31.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.97M | 77.89M | 77.30M | 75.98M | 70.18M |
| Total Assets | 1.46B | 1.51B | 1.53B | 1.55B | 1.75B |
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| Total Accounts Payable | 193.06M | 180.81M | 202.50M | 207.99M | 192.20M |
| Total Accrued Expenses | 81.79M | 84.13M | 88.95M | 78.23M | 86.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.15M | 26.64M | 25.12M | 25.18M | 25.39M |
| Total Finance Division Other Current Liabilities | 71.00K | 78.00K | 3.00K | 19.00K | 78.00K |
| Total Other Current Liabilities | 71.00K | 78.00K | 3.00K | 19.00K | 78.00K |
| Total Current Liabilities | 302.07M | 291.65M | 316.57M | 311.42M | 303.98M |
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| Total Current Liabilities | 302.07M | 291.65M | 316.57M | 311.42M | 303.98M |
| Long-Term Debt | 417.04M | 432.19M | 403.81M | 396.59M | 362.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.61M | 123.63M | 111.19M | 112.54M | 104.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.46M | 80.42M | 76.46M | 86.33M | 126.99M |
| Total Liabilities | 913.18M | 927.89M | 908.03M | 906.88M | 898.06M |
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| Common Stock & APIC | 60.88M | 58.36M | 56.87M | 54.46M | 52.49M |
| Retained Earnings | 525.37M | 563.77M | 606.42M | 627.88M | 831.64M |
| Treasury Stock & Other | -43.53M | -41.70M | -40.17M | -39.07M | -39.68M |
| Total Common Equity | 542.72M | 580.43M | 623.11M | 643.27M | 844.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 542.72M | 580.43M | 623.11M | 643.27M | 844.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.29M | 2.48M | 2.63M | 2.75M | 3.03M |
| Total Equity | 545.00M | 582.91M | 625.74M | 646.03M | 847.47M |
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