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

RADIUS RECYCLING, INC.RDUS

Market cap
$846.06M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 31, 2024-79-45.38%
Aug 31, 2023-144-54.46%
Aug 31, 2022-316+168.72%
Aug 31, 2021-118+49.20%
Aug 31, 2020-79-11.96%
Aug 31, 2019-90+22.03%
Aug 31, 2018-73+61.69%
Aug 31, 2017-45+48.95%
Aug 31, 2016-30+8.16%
Aug 31, 2015-28-31.66%
Aug 31, 2014-41-69.94%
Aug 31, 2013-137+62.80%
Aug 31, 2012-84-78.93%
Aug 31, 2011-400

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 (%)