RADIUS RECYCLING INC (RDUS) Stock Balance Sheet

NASDAQ:RDUS • US8068821060

Current stock price

30 USD
0 (0%)
At close:
29.99 USD
-0.01 (-0.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-5-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash Equivalents
RDUS Cash Equivalents ChartRDUS Cash Equivalents over time chart
16.21M5.55M6.00M43.80M27.80M
Marketable Securities
RDUS Marketable Securities ChartRDUS Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
RDUS Receivables ChartRDUS Receivables over time chart
240.11M259.08M213.70M239.40M214.90M
Inventories
RDUS Inventories ChartRDUS Inventories over time chart
272.96M293.93M278.60M315.20M256.40M
Other Current Assets
RDUS Other Current Assets ChartRDUS Other Current Assets over time chart
44.70M50.56M52.00M73.00M43.90M
Total Current Assets
RDUS Total Current Assets ChartRDUS Total Current Assets over time chart
573.99M609.13M550.30M671.40M543.10M
 
Non-Current Assets
PPE Net
RDUS PPE Net ChartRDUS PPE Net over time chart
770.24M795.74M822.50M786.50M693.90M
Investments And Advances
RDUS Investments And Advances ChartRDUS Investments And Advances over time chart
8.69M9.84M10.80M12.80M12.80M
Goodwill
RDUS Goodwill ChartRDUS Goodwill over time chart
13.11M13.11M229.40M255.20M170.30M
Intangibles
RDUS Intangibles ChartRDUS Intangibles over time chart
29.74M28.66M32.50M26.20M4.00M
Other Non-Current Assets
RDUS Other Non-Current Assets ChartRDUS Other Non-Current Assets over time chart
76.44M77.30M70.40M74.50M70.20M
Total Non-Current Assets
RDUS Total Non-Current Assets ChartRDUS Total Non-Current Assets over time chart
898.21M924.64M1.17B1.16B951.30M
 
TOTAL ASSETS
RDUS TOTAL ASSETS ChartRDUS TOTAL ASSETS over time chart
1.47B1.53B1.72B1.83B1.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
RDUS Short Term Debt ChartRDUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RDUS Current Portion Of LT Debt. ChartRDUS Current Portion Of LT Debt. over time chart
5.40M5.69M5.80M6.00M3.70M
Accrued Expenses
RDUS Accrued Expenses ChartRDUS Accrued Expenses over time chart
97.45M95.15M94.60M141.00M141.00M
Accounts Payable
RDUS Accounts Payable ChartRDUS Accounts Payable over time chart
181.94M192.50M202.40M209.70M171.90M
Other Current Liabilities
RDUS Other Current Liabilities ChartRDUS Other Current Liabilities over time chart
25.02M23.23M21.10M24.90M36.30M
Total Current Liabilities
RDUS Total Current Liabilities ChartRDUS Total Current Liabilities over time chart
309.81M316.57M323.90M381.60M352.90M
 
Non-Current Liabilities
Long Term Debt
RDUS Long Term Debt ChartRDUS Long Term Debt over time chart
449.01M409.08M243.60M242.50M71.30M
Deferred Taxes/Income
RDUS Deferred Taxes/Income ChartRDUS Deferred Taxes/Income over time chart
2.88M4.47M58.60M63.30M40.60M
Other Non-Current Liabilities
RDUS Other Non-Current Liabilities ChartRDUS Other Non-Current Liabilities over time chart
182.39M177.91M178.20M180.70M189.80M
Total Non-Current Liabilities
RDUS Total Non-Current Liabilities ChartRDUS Total Non-Current Liabilities over time chart
636.78M594.09M483.90M491.00M305.70M
 
TOTAL LIABILITIES
RDUS TOTAL LIABILITIES ChartRDUS TOTAL LIABILITIES over time chart
946.59M910.66M807.80M872.60M658.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDUS Retained Earnings ChartRDUS Retained Earnings over time chart
502.91M606.42M894.30M941.10M793.70M
Additional Paid In Capital
RDUS Additional Paid In Capital ChartRDUS Additional Paid In Capital over time chart
34.87M28.83M26.00M23.00M49.10M
Minority Interest
RDUS Minority Interest ChartRDUS Minority Interest over time chart
2.50M2.63M3.50M4.50M4.00M
Common Shares
RDUS Common Shares ChartRDUS Common Shares over time chart
28.26M28.04M27.50M26.90M27.50M
Other Shareholders' Equity
RDUS Other Shareholders' Equity ChartRDUS Other Shareholders' Equity over time chart
-40.43M-40.17M-39.70M-37.10M-34.60M
Shares Outstanding
RDUS Shares Outstanding ChartRDUS Shares Outstanding over time chart
28.26M28.04M27.50M26.90M27.50M
Tangible Book Value per Share
RDUS Tangible Book Value per Share ChartRDUS Tangible Book Value per Share over time chart
17.0820.7323.5025.0024.05
Total Shareholders' Equity
RDUS Total Shareholders' Equity ChartRDUS Total Shareholders' Equity over time chart
525.61M623.11M908.20M954.00M835.80M
 
TOTAL LIABILITIES AND EQUITY
RDUS TOTAL LIABILITIES AND EQUITY ChartRDUS TOTAL LIABILITIES AND EQUITY over time chart
1.47B1.53B1.72B1.83B1.49B
 
Statistics
Debt/Equity
RDUS Debt/Equity ChartRDUS Debt/Equity over time chart
0.850.660.270.250.09
Current Ratio
RDUS Current Ratio ChartRDUS Current Ratio over time chart
1.851.921.701.761.54
Return On Assets (ROA)
RDUS Return On Assets (ROA) ChartRDUS Return On Assets (ROA) over time chart
-7.01%-17.37%-1.50%9.24%11.05%
Return On Equity (ROE)
RDUS Return On Equity (ROE) ChartRDUS Return On Equity (ROE) over time chart
-19.63%-42.75%-2.84%17.69%19.75%
Return On Invested Capital (ROIC)
RDUS Return On Invested Capital (ROIC) ChartRDUS Return On Invested Capital (ROIC) over time chart
N/AN/A1.76%12.29%14.58%
Return On Invested Capital Ex Cash (ROICexc)
RDUS Return On Invested Capital Ex Cash (ROICexc) ChartRDUS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.77%12.67%14.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RDUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRDUS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.18%15.86%17.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

RDUS Balance Sheet Over Time ChartRDUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RDUS Balance Sheet - Short Vs Long Term ChartRDUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M