RADIUS RECYCLING, INC.RDUS

Market cap

$846.06M

P/E ratio

	Aug 31, 2011	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024
Cash and cash equivalents	49	90	13	26	23	27	7	5	12	18	28	44	6	6
Accounts receivable, net	-	-	-	-	-	-	-	-	146	139	214	238	210	258
Inventories	335	247	236	216	157	133	167	206	187	157	256	315	279	294
Refundable income taxes	4	8	4	2	7	1	2	5	6	18	1	2	3	1
Prepaid expenses and other current assets	24	29	22	24	22	25	22	64	115	30	44	73	52	51
Total current assets	654	517	467	464	322	300	338	448	466	363	543	671	550	609
Property, plant and equipment, net	555	564	564	523	428	393	391	416	456	487	563	664	707	672
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	141	131	122	116	124
Investments in joint ventures	17	17	15	15	15	14	11	12	10	10	13	13	11	10
Goodwill	628	635	327	326	176	167	168	168	169	170	170	255	229	13
Intangibles, net	21	16	13	10	6	5	4	4	4	5	4	26	33	29
Deferred income taxes	-	-	-	-	-	-	-	-	29	27	28	25	23	19
Other assets	15	14	19	17	15	13	22	26	25	28	43	50	48	59
Total assets	1,890	1,764	1,406	1,355	962	891	934	1,105	1,161	1,230	1,494	1,827	1,716	1,534
Short-Term Debt	-	-	-	-	-	-	-	-	-	2	4	6	6	6
Accounts payable	141	115	96	103	57	58	95	128	110	107	180	218	209	202
Employee-related Liabilities, Current	36	22	24	32	25	29	42	46	28	41	70	60	35	25
Environmental liabilities	3	2	1	1	1	2	2	7	6	6	25	13	14	13
Operating lease liabilities	-	-	-	-	-	-	-	-	-	20	21	22	20	19
Accrued income taxes	14	0	0	3	0	-	0	-	-	-	4	4	0	0
Other accrued liabilities	38	39	35	37	36	36	37	72	123	47	50	60	40	51
Total current liabilities	233	179	166	177	120	134	176	255	268	224	353	382	324	317
Deferred income taxes	-	-	-	-	-	-	-	-	25	38	41	63	59	4
Long-Term Debt and Lease Obligation	403	335	373	319	228	184	144	106	104	102	71	243	244	409
Environmental liabilities, net of current portion	38	45	49	47	46	44	46	47	46	47	52	55	53	52
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	125	113	102	96	104
Other long-term liabilities	10	12	14	13	11	11	10	15	16	13	24	24	29	21
Total liabilities	770	656	624	579	424	390	396	435	459	549	655	868	804	908
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock	24	25	26	26	26	26	27	27	26	27	27	27	27	28
Class B Common Stock	3	1	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	1	1	7	19	26	31	38	37	34	37	49	23	26	29
Retained earnings	1,065	1,056	752	738	520	480	504	640	675	650	794	941	894	606
Accumulated other comprehensive loss	2	-3	-9	-13	-39	-40	-35	-37	-39	-37	-35	-37	-40	-40
Total Radius shareholders' equity	1,101	1,086	781	776	539	501	537	670	701	680	840	958	912	626
Noncontrolling interests	7	5	5	5	4	4	4	4	4	4	4	4	3	3
Class A Common Stock	-	-	-	26	26	26	27	27	26	27	27	27	27	28
Class B Common Stock	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Total equity	1,101	1,086	781	776	539	501	537	670	701	680	840	958	912	626
Total liabilities and equity	1,890	1,764	1,406	1,355	962	891	934	1,105	1,161	1,230	1,494	1,827	1,716	1,534