Radius Recycling, Inc. (RDUS)
NASDAQ: RDUS · Real-Time Price · USD
29.24
+0.05 (0.17%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Radius Recycling Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
5.445.556.0343.827.8217.89
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Short-Term Investments
--1---
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Trading Asset Securities
--1.16---
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Cash & Short-Term Investments
5.445.558.243.827.8217.89
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Cash Growth
-62.28%-32.25%-81.29%57.46%55.52%44.52%
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Accounts Receivable
216.37258.16210.44237.65214.1139.15
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Other Receivables
0.510.923.251.710.8418.25
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Receivables
216.88259.08213.69239.35224.94157.4
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Inventory
281.76293.93278.64315.19256.43157.27
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Prepaid Expenses
36.0944.5649.8273.0433.9323
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Other Current Assets
66---7.08
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Total Current Assets
546.16609.13550.34671.39543.11362.63
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Property, Plant & Equipment
785.21795.74822.49786.53693.9627.59
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Long-Term Investments
8.289.8410.7517.8418.8416.06
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Goodwill
13.1113.11229.42255.2170.3169.63
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Other Intangible Assets
25.4628.6632.5426.163.984.59
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Long-Term Deferred Tax Assets
17.0118.5822.7124.627.5627.15
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Long-Term Deferred Charges
67510--
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Other Long-Term Assets
56.9651.7342.734.8936.6722.29
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Total Assets
1,4581,5341,7161,8271,4941,230
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Accounts Payable
193.06202.5209.42217.69179.92106.68
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Accrued Expenses
81.7988.9588.5127.33119.688.74
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Current Portion of Long-Term Debt
5.993.763.594.312.190.84
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Current Portion of Leases
21.1621.3622.0623.422.8821.1
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Current Income Taxes Payable
0.0700.363.863.52-
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Other Current Liabilities
---524.746.3
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Total Current Liabilities
302.07316.57323.93381.57352.85223.66
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Long-Term Debt
417.04403.81240.16238.3666.1796.07
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Long-Term Leases
118.61111.19101.06105.81118.29131.17
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Long-Term Deferred Tax Liabilities
3.074.4758.6263.3340.5938.29
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Other Long-Term Liabilities
72.3971.9980.5279.0576.6860.3
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Total Liabilities
913.18908.03804.29868.12654.58549.49
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Common Stock
28.228.0427.5126.9527.5327.1
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Additional Paid-In Capital
32.6828.8326.0422.9849.0736.62
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Retained Earnings
525.37606.42894.32941.15793.71649.86
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Comprehensive Income & Other
-43.53-40.17-39.68-37.09-34.55-36.87
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Total Common Equity
542.72623.11908.18953.98835.76676.71
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Minority Interest
2.292.633.484.54.013.73
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Shareholders' Equity
545625.74911.66958.47839.78680.44
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Total Liabilities & Equity
1,4581,5341,7161,8271,4941,230
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Total Debt
562.8540.12366.87371.87209.54249.18
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Net Cash (Debt)
-557.36-534.57-358.67-328.07-181.72-231.29
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Net Cash Per Share
-19.51-18.81-12.81-11.11-6.22-8.36
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Filing Date Shares Outstanding
28.228.0427.5126.9527.5327.11
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Total Common Shares Outstanding
28.228.0427.5126.9527.5327.1
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Working Capital
244.09292.56226.41289.81190.26138.97
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Book Value Per Share
19.2522.2233.0135.4030.3624.97
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Tangible Book Value
504.16581.35646.22672.63661.48502.5
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Tangible Book Value Per Share
17.8820.7323.4924.9624.0318.54
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Land
-353.33345.58324.45304.19295.58
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Buildings
-183.05169.94148.63147.11138.38
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Machinery
-1,042968.38906.7828.37790.95
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Construction In Progress
-31.8590.94120.42102.5455.96
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q