RankingsPricing
  1. US-listed companies
  2. RADIUS RECYCLING, INC.
  3. Financials
  4. Cash from financing

RADIUS RECYCLING, INC.RDUS

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024131-496.81%
Aug 31, 2023-33-135.03%
Aug 31, 202295-250.55%
Aug 31, 2021-63+55.10%
Aug 31, 2020-41-14.31%
Aug 31, 2019-47-46.37%
Aug 31, 2018-88+18.03%
Aug 31, 2017-75+15.04%
Aug 31, 2016-65-45.34%
Aug 31, 2015-119+34.68%
Aug 31, 2014-88-528.30%
Aug 31, 201321-117.15%
Aug 31, 2012-120-142.88%
Aug 31, 2011280

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 (%)