Radius Recycling, Inc.
RDUS · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $5 | $15 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240 | $217 | $213 | $259 |
| Inventory | $273 | $282 | $306 | $294 |
| Other Curr. Assets | $45 | $42 | $54 | $51 |
| Total Curr. Assets | $574 | $546 | $588 | $609 |
| Property Plant & Equip (Net) | $770 | $785 | $794 | $782 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $24 | $25 | $27 | $42 |
| Long-Term Investments | $9 | $8 | $10 | $10 |
| Tax Assets | $18 | $17 | $18 | $19 |
| Other NC Assets | $65 | $63 | $60 | $59 |
| Total NC Assets | $898 | $912 | $923 | $925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,472 | $1,458 | $1,511 | $1,534 |
| Liabilities | – | – | – | – |
| Payables | $194 | $193 | $181 | $202 |
| Short-Term Debt | $26 | $27 | $26 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $82 | $84 | $89 |
| Total Curr. Liab. | $310 | $302 | $292 | $317 |
| LT Debt | $559 | $535 | $555 | $513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $8 | $4 |
| Other NC Liab. | $73 | $73 | $73 | $74 |
| Total NC Liab. | $634 | $611 | $636 | $591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $132 | $136 | $124 |
| Total Liabilities | $944 | $913 | $928 | $908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $503 | $525 | $564 | $606 |
| AOCI | -$40 | -$44 | -$42 | -$40 |
| Other Equity | $35 | $33 | $30 | $29 |
| Total Equity | $526 | $543 | $580 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $1,472 | $1,458 | $1,511 | $1,534 |
| Net Debt | $569 | $556 | $566 | $533 |