Radius Recycling, Inc.
RDUS
$13.52
$0.866.79%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.19% | -78.79% | 81.61% | 170.04% | -34.86% |
| Total Receivables | -17.72% | 24.00% | -5.95% | 11.34% | -6.62% |
| Inventory | 4.23% | -12.07% | 6.32% | 11.87% | 0.87% |
| Prepaid Expenses | 6.63% | 134.54% | 46.15% | -73.74% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -78.75% | -7.67% | -- | -- |
| Total Current Assets | -3.43% | -1.22% | 3.71% | 11.05% | -2.71% |
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| Total Current Assets | -3.43% | -1.22% | 3.71% | 11.05% | -2.71% |
| Net Property, Plant & Equipment | -0.16% | -1.47% | -0.26% | -0.49% | -1.07% |
| Long-term Investments | 0.00% | 0.00% | -94.29% | -0.01% | -0.03% |
| Goodwill | 0.00% | 0.00% | -94.29% | -0.01% | -0.03% |
| Total Other Intangibles | -5.58% | -5.40% | -3.16% | -4.40% | 0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | 1.75% | 8.25% | -1.42% | 1.11% |
| Total Assets | -1.50% | -1.23% | -11.04% | 3.12% | -1.36% |
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| Total Accounts Payable | -10.71% | -2.64% | 8.21% | -4.17% | -4.23% |
| Total Accrued Expenses | -5.42% | 13.69% | -9.36% | 9.69% | -11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.03% | -0.21% | -0.84% | -0.68% | -0.33% |
| Total Finance Division Other Current Liabilities | 2,500.00% | -84.21% | -75.64% | -77.46% | -3.35% |
| Total Other Current Liabilities | 2,500.00% | -84.21% | -75.64% | -77.46% | -3.35% |
| Total Current Liabilities | -7.87% | 1.65% | 2.45% | -0.39% | -5.79% |
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| Total Current Liabilities | -7.87% | 1.65% | 2.45% | -0.39% | -5.79% |
| Long-Term Debt | 7.03% | 1.82% | 9.33% | 29.67% | 16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.19% | -1.20% | 7.84% | 9.54% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | -11.43% | -32.02% | -0.95% | -7.85% |
| Total Liabilities | 2.19% | 0.13% | 0.98% | 11.09% | 0.51% |
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| Common Stock & APIC | 2.63% | 4.42% | 3.77% | 4.72% | -6.40% |
| Retained Earnings | -7.03% | -3.42% | -24.50% | -4.52% | -2.61% |
| Treasury Stock & Other | -3.81% | -2.83% | 1.55% | 1.04% | -1.06% |
| Total Common Equity | -6.85% | -3.13% | -23.82% | -4.15% | -2.99% |
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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 | -6.85% | -3.13% | -23.82% | -4.15% | -2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.75% | -4.58% | -9.08% | -7.71% | -5.66% |
| Total Equity | -6.85% | -3.14% | -23.77% | -4.16% | -3.00% |
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