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

RADIUS RECYCLING, INC.【RDUS】

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Aug 31, 2024317-2.27%
Aug 31, 2023324-15.11%
Aug 31, 2022382+8.14%
Aug 31, 2021353+57.76%
Aug 31, 2020224-16.61%
Aug 31, 2019268+5.32%
Aug 31, 2018255+44.49%
Aug 31, 2017176+31.88%
Aug 31, 2016134+10.97%
Aug 31, 2015120-32.06%
Aug 31, 2014177+6.70%
Aug 31, 2013166-7.11%
Aug 31, 2012179-23.35%
Aug 31, 2011233

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 (%)