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

RADIUS RECYCLING, INC.RDUS

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Aug 31, 2024609+10.68%
Aug 31, 2023550-18.03%
Aug 31, 2022671+23.62%
Aug 31, 2021543+49.77%
Aug 31, 2020363-22.23%
Aug 31, 2019466+4.00%
Aug 31, 2018448+32.67%
Aug 31, 2017338+12.72%
Aug 31, 2016300-7.00%
Aug 31, 2015322-30.51%
Aug 31, 2014464-0.71%
Aug 31, 2013467-9.60%
Aug 31, 2012517-20.98%
Aug 31, 2011654

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 (%)