RankingsPricing
  1. US-listed companies
  2. RADIUS RECYCLING, INC.
  3. Financials
  4. Total cash & short-term investments

RADIUS RECYCLING, INC.RDUS

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Aug 31, 20246-7.96%
Aug 31, 20236-86.23%
Aug 31, 202244+57.46%
Aug 31, 202128+55.52%
Aug 31, 202018+44.52%
Aug 31, 201912+162.06%
Aug 31, 20185-35.19%
Aug 31, 20177-72.83%
Aug 31, 201627+17.86%
Aug 31, 201523-11.36%
Aug 31, 201426+90.43%
Aug 31, 201313-85.00%
Aug 31, 201290+81.68%
Aug 31, 201149

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 (%)