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 | 185.18% | -32.25% | 480.34% | 25.80% | 50.83% |
| Total Receivables | 6.82% | 21.24% | -30.29% | -8.52% | -9.23% |
| Inventory | 9.00% | 5.49% | 11.81% | 9.66% | -18.58% |
| Prepaid Expenses | -4.00% | -10.54% | -42.42% | -50.00% | 37.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.02% | 15.65% | -- |
| Total Current Assets | 9.86% | 10.68% | -6.48% | 0.19% | -15.62% |
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| Total Current Assets | 9.86% | 10.68% | -6.48% | 0.19% | -15.62% |
| Net Property, Plant & Equipment | -2.37% | -3.25% | -1.01% | 0.96% | 1.64% |
| Long-term Investments | -94.29% | -94.29% | -95.12% | -14.59% | -15.17% |
| Goodwill | -94.29% | -94.29% | -95.12% | -14.59% | -15.17% |
| Total Other Intangibles | -17.31% | -11.94% | -11.05% | -12.06% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.41% | 9.79% | 3.39% | 11.61% | 12.16% |
| Total Assets | -10.74% | -10.62% | -16.80% | -2.00% | -7.13% |
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| Total Accounts Payable | -9.85% | -3.31% | -0.86% | -9.59% | 8.32% |
| Total Accrued Expenses | 6.92% | 0.50% | 4.75% | 12.49% | -9.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | -2.04% | -7.03% | -6.40% | -8.43% |
| Total Finance Division Other Current Liabilities | -77.46% | -99.16% | -99.94% | -98.36% | -96.24% |
| Total Other Current Liabilities | -77.46% | -99.16% | -99.94% | -98.36% | -96.24% |
| Total Current Liabilities | -4.43% | -2.27% | -8.98% | -5.37% | -1.25% |
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| Total Current Liabilities | -4.43% | -2.27% | -8.98% | -5.37% | -1.25% |
| Long-Term Debt | 54.50% | 68.14% | 15.26% | 19.50% | -20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.77% | 10.02% | 14.63% | 12.12% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.28% | -45.05% | -39.38% | -5.80% | -5.98% |
| Total Liabilities | 14.78% | 12.90% | -2.15% | 5.33% | -9.59% |
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| Common Stock & APIC | 16.45% | 6.20% | 7.21% | 8.70% | 9.08% |
| Retained Earnings | -35.27% | -32.19% | -32.15% | -9.34% | -5.13% |
| Treasury Stock & Other | -3.99% | -1.23% | 2.78% | 2.27% | -2.04% |
| Total Common Equity | -34.12% | -31.39% | -31.28% | -8.70% | -4.73% |
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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 | -34.12% | -31.39% | -31.28% | -8.70% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.53% | -24.46% | -23.07% | -13.23% | -12.83% |
| Total Equity | -34.08% | -31.36% | -31.24% | -8.72% | -4.76% |
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