RADIUS RECYCLING, INC.RDUS
| 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 |
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| Net income (loss) | 124 | 29 | -280 | 10 | -195 | -18 | 47 | 160 | 58 | -2 | 170 | 172 | -25 | -266 |
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| Goodwill, Impairment Loss | - | - | 321 | - | 141 | 9 | - | - | - | - | - | - | 39 | 216 |
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| Other asset impairment charges, net | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 2 |
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| Depreciation and amortization | 75 | 82 | 83 | 79 | 68 | 55 | 50 | 50 | 53 | 58 | 59 | 75 | 90 | 97 |
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| Inventory Write-down | - | - | - | - | 3 | 1 | - | 0 | 1 | - | - | 3 | 1 | - |
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| Deferred income taxes | - | - | - | - | - | - | - | - | 15 | 15 | 7 | 25 | -4 | -50 |
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| Undistributed equity in earnings of joint ventures | 5 | 3 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | 1 | 4 | 3 | 2 | 1 |
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| Share-based compensation expense | 14 | 9 | 11 | 15 | 10 | 10 | 11 | 19 | 17 | 10 | 18 | 19 | 11 | 9 |
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| (Gain) loss on disposal of assets, net | - | - | -0 | 1 | 3 | 0 | -0 | -0 | 2 | -1 | -1 | -1 | 0 | 0 |
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| Other loss, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Accounts receivable | 92 | -82 | 79 | 16 | -56 | 11 | 36 | 45 | -9 | 2 | 84 | -1 | -12 | 60 |
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| Inventories | 45 | -94 | -47 | -36 | -69 | -28 | 22 | 24 | -33 | -39 | 89 | 37 | -48 | 3 |
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| Income taxes | -1 | 20 | -2 | -4 | 6 | -6 | 1 | 2 | 1 | 15 | -23 | -2 | 4 | 3 |
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| Prepaid expenses and other current assets | 11 | 4 | 14 | 2 | -2 | 2 | 2 | 0 | 1 | -0 | 16 | 19 | 3 | -17 |
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| Other long-term assets | - | - | - | - | - | -0 | -1 | 2 | -1 | 0 | 5 | 1 | 5 | 10 |
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| Operating lease assets and liabilities | - | - | - | - | - | - | - | - | - | -0 | 1 | 2 | 1 | 0 |
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| Accounts payable | 45 | -26 | -11 | 9 | -36 | -1 | 33 | 26 | -17 | -8 | 65 | 21 | 5 | 1 |
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| Accrued payroll and related liabilities | 2 | -13 | 3 | 8 | -6 | 4 | 12 | 5 | -19 | 13 | 28 | -14 | -24 | -10 |
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| Other accrued liabilities | -16 | 7 | -2 | -0 | -3 | -4 | 5 | 6 | -4 | 7 | 1 | 5 | -14 | 6 |
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| Environmental liabilities | - | - | - | - | - | - | - | - | -2 | 2 | 13 | -15 | -2 | -1 |
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| Other long-term liabilities | - | 0 | 0 | 2 | -3 | 0 | -1 | 4 | 1 | 0 | 4 | 1 | 3 | 2 |
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| Distributed equity in earnings of joint ventures | 5 | 2 | 2 | 1 | 1 | 1 | 4 | 1 | 3 | 1 | 1 | 3 | 2 | 2 |
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| Net cash provided by (used in) operating activities | 140 | 245 | 39 | 141 | 145 | 99 | 100 | 160 | 145 | 125 | 190 | 238 | 139 | -53 |
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| Capital expenditures | 105 | 79 | 90 | 39 | 32 | 35 | 45 | 78 | 95 | 82 | 119 | 150 | 130 | 76 |
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| Acquisitions, net of acquired cash | 294 | 7 | 25 | 2 | 0 | - | - | 2 | 2 | - | - | 180 | 27 | - |
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| Proceeds from insurance and sale of assets | - | - | - | 4 | 4 | 4 | 5 | 7 | 4 | 1 | 1 | 19 | 12 | 4 |
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| Purchase of investment | - | - | - | - | - | - | - | - | - | - | - | 5 | - | 12 |
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| Maturity of investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Deposit on land option | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - |
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| Net cash used in investing activities | -400 | -84 | -137 | -41 | -28 | -30 | -45 | -73 | -90 | -79 | -118 | -316 | -144 | -79 |
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| Borrowings from long-term debt | 812 | 439 | 266 | 313 | 141 | 152 | 433 | 515 | 431 | 690 | 547 | 1,055 | 625 | 771 |
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| Repayments of long-term debt | 509 | 508 | 231 | 368 | 231 | 188 | 482 | 556 | 435 | 698 | 578 | 889 | 628 | 610 |
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| Payment of debt issuance costs | - | - | - | - | - | - | - | - | 0 | 2 | 0 | 2 | 0 | 2 |
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| Repurchase of Class A common stock | 10 | 33 | - | - | 1 | 3 | - | 17 | 13 | 1 | - | 34 | - | - |
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| Taxes paid related to net share settlement of share-based payment awards | - | - | - | 2 | 2 | 2 | 3 | 3 | 7 | 6 | 6 | 11 | 8 | 5 |
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| Distributions to noncontrolling interests | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 5 | 3 | 1 | 1 |
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| Dividends paid | 2 | 11 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 22 |
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| Net cash provided by (used in) financing activities | 280 | -120 | 21 | -88 | -119 | -65 | -75 | -88 | -47 | -41 | -63 | 95 | -33 | 131 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | -0 | 0 | 0 | -0 | -0 | 0 |
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| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | 8 | 6 | 10 | 16 | -38 | -0 |
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| Interest | - | - | - | - | - | - | - | - | 6 | 6 | 3 | 5 | 17 | 25 |
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| Income taxes, net | 14 | 25 | -0 | 0 | -2 | -6 | 0 | 17 | 4 | 0 | 8 | 17 | 5 | -2 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | 7 | 6 | 8 | 11 | 19 | 17 | 27 | 29 | 38 | 17 | 9 |
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