RankingsPricing
  1. US-listed companies
  2. RADIUS RECYCLING, INC.
  3. Financials
  4. Total assets

RADIUS RECYCLING, INC.RDUS

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Aug 31, 20241,534-10.62%
Aug 31, 20231,716-6.06%
Aug 31, 20221,827+22.23%
Aug 31, 20211,494+21.50%
Aug 31, 20201,230+5.96%
Aug 31, 20191,161+5.06%
Aug 31, 20181,105+18.32%
Aug 31, 2017934+4.75%
Aug 31, 2016891-7.36%
Aug 31, 2015962-28.99%
Aug 31, 20141,355-3.58%
Aug 31, 20131,406-20.30%
Aug 31, 20121,764-6.70%
Aug 31, 20111,890

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 (%)