RADIUS RECYCLING INC (RDUS)
US8068821060 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.56M | 6.00M | 43.80M | 27.80M | 17.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 23.30M | |||
| Receivables | 222.17M | 213.70M | 239.40M | 214.90M | 157.40M | |||
| Inventories | 314.42M | 278.60M | 315.20M | 256.40M | 157.30M | |||
| Other Current Assets | 44.44M | 52.00M | 73.00M | 43.90M | 30.10M | |||
| Total Current Assets | 594.59M | 550.30M | 671.40M | 543.10M | 362.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 809.66M | 822.50M | 786.50M | 693.90M | 627.60M | |||
| Investments And Advances | 10.49M | 10.80M | 12.80M | 12.80M | 10.10M | |||
| Goodwill | 229.32M | 229.40M | 255.20M | 170.30M | 169.60M | |||
| Intangibles | 31.28M | 32.50M | 26.20M | 4.00M | 4.60M | |||
| Other Non-Current Assets | 70.18M | 70.40M | 74.50M | 70.20M | 55.40M | |||
| Total Non-Current Assets | 1.15B | 1.17B | 1.16B | 951.30M | 867.30M | |||
| TOTAL ASSETS | 1.75B | 1.72B | 1.83B | 1.49B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | |||
| Current Portion Of LT Debt. | 5.46M | 5.80M | 6.00M | 3.70M | 1.30M | |||
| Accrued Expenses | 92.58M | 94.60M | 141.00M | 141.00M | 108.50M | |||
| Accounts Payable | 183.20M | 202.40M | 209.70M | 171.90M | 98.70M | |||
| Other Current Liabilities | 22.73M | 21.10M | 24.90M | 36.30M | 14.30M | |||
| Total Current Liabilities | 303.98M | 323.90M | 381.60M | 352.90M | 223.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 368.12M | 243.60M | 242.50M | 71.30M | 102.20M | |||
| Deferred Taxes/Income | 46.19M | 58.60M | 63.30M | 40.60M | 38.30M | |||
| Other Non-Current Liabilities | 179.78M | 178.20M | 180.70M | 189.80M | 185.30M | |||
| Total Non-Current Liabilities | 597.12M | 483.90M | 491.00M | 305.70M | 329.50M | |||
| TOTAL LIABILITIES | 901.09M | 807.80M | 872.60M | 658.60M | 553.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 831.64M | 894.30M | 941.10M | 793.70M | 649.90M | |||
| Additional Paid In Capital | 24.50M | 26.00M | 23.00M | 49.10M | 36.60M | |||
| Minority Interest | 3.06M | 3.10M | 1.30M | -900.00K | 1.80M | |||
| Common Shares | 27.98M | 27.50M | 26.90M | 27.50M | 27.10M | |||
| Other Shareholders' Equity | -39.68M | -39.70M | -37.10M | -34.60M | -36.90M | |||
| Shares Outstanding | 27.98M | 27.50M | 26.90M | 27.50M | 27.10M | |||
| Tangible Book Value per Share | 20.86 | 23.50 | 25.00 | 24.05 | 18.54 | |||
| Total Shareholders' Equity | 844.44M | 908.20M | 954.00M | 835.80M | 676.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.75B | 1.72B | 1.83B | 1.49B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.27 | 0.25 | 0.09 | 0.15 | |||
| Current Ratio | 1.96 | 1.70 | 1.76 | 1.54 | 1.62 | |||
| Return On Assets (ROA) | -3.68% | -1.50% | 9.24% | 11.05% | -0.33% | |||
| Return On Equity (ROE) | -7.61% | -2.84% | 17.69% | 19.75% | -0.61% | |||
| Return On Invested Capital (ROIC) | N/A | 1.76% | 12.29% | 14.58% | 1.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.77% | 12.67% | 14.95% | 1.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.18% | 15.86% | 17.72% | 2.08% | |||
All data in USD