RankingsPricing
  1. US-listed companies
  2. RADIUS RECYCLING, INC.
  3. Financials
  4. Capital expenditures

RADIUS RECYCLING, INC.RDUS

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Aug 31, 2024-76-41.13%
Aug 31, 2023-130-13.73%
Aug 31, 2022-150+26.29%
Aug 31, 2021-119+44.95%
Aug 31, 2020-82-13.33%
Aug 31, 2019-95+21.88%
Aug 31, 2018-78+72.73%
Aug 31, 2017-45+29.99%
Aug 31, 2016-35+7.04%
Aug 31, 2015-32-17.50%
Aug 31, 2014-39-56.69%
Aug 31, 2013-90+15.05%
Aug 31, 2012-79-25.16%
Aug 31, 2011-105

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 (%)