RankingsPricing
  1. US-listed companies
  2. RADIUS RECYCLING, INC.
  3. Financials
  4. Accounts payable

RADIUS RECYCLING, INC.RDUS

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Aug 31, 2024202-3.31%
Aug 31, 2023209-3.80%
Aug 31, 2022218+20.99%
Aug 31, 2021180+68.66%
Aug 31, 2020107-3.28%
Aug 31, 2019110-14.16%
Aug 31, 2018128+35.72%
Aug 31, 201795+62.00%
Aug 31, 201658+2.34%
Aug 31, 201557-44.80%
Aug 31, 2014103+7.37%
Aug 31, 201396-16.22%
Aug 31, 2012115-18.44%
Aug 31, 2011141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)