Radius Recycling, Inc.
RDUS · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,214 | $5,437 | $15,223 | $5,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240,114 | $216,879 | $213,162 | $259,080 |
| Inventory | $272,957 | $281,757 | $306,360 | $293,932 |
| Other Curr. Assets | $44,702 | $42,088 | $53,519 | $50,563 |
| Total Curr. Assets | $573,987 | $546,161 | $588,264 | $609,127 |
| Property Plant & Equip (Net) | $770,235 | $785,209 | $794,426 | $782,420 |
| Goodwill | $13,105 | $13,105 | $13,105 | $13,105 |
| Intangibles | $23,740 | $25,456 | $27,056 | $41,974 |
| Long-Term Investments | $8,687 | $8,282 | $10,053 | $9,841 |
| Tax Assets | $17,699 | $17,007 | $17,728 | $18,577 |
| Other NC Assets | $64,745 | $62,963 | $60,162 | $58,725 |
| Total NC Assets | $898,211 | $912,022 | $922,530 | $924,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,472,198 | $1,458,183 | $1,510,794 | $1,533,769 |
| Liabilities | – | – | – | – |
| Payables | $193,936 | $193,063 | $180,812 | $202,498 |
| Short-Term Debt | $5,403 | $5,480 | $5,573 | $5,688 |
| Tax Payable | $0 | $71 | $78 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,993 | $12,706 | $13,305 | $13,232 |
| Total Curr. Liab. | $309,809 | $302,069 | $291,654 | $316,570 |
| LT Debt | $449,010 | $424,424 | $439,872 | $409,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,877 | $3,074 | $7,768 | $4,472 |
| Other NC Liab. | $72,562 | $72,813 | $73,310 | $73,659 |
| Total NC Liab. | $634,276 | $611,110 | $636,233 | $591,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $131,958 | $136,085 | $123,508 |
| Total Liabilities | $944,085 | $913,179 | $927,887 | $908,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,258 | $28,200 | $28,155 | $28,039 |
| Retained Earnings | $502,913 | $525,365 | $563,770 | $606,417 |
| AOCI | -$40,431 | -$43,531 | -$41,704 | -$40,172 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $525,609 | $542,716 | $580,430 | $623,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,504 | $2,288 | $2,477 | $2,628 |
| Total Liab. & Tot. Equity | $1,472,198 | $1,458,183 | $1,510,794 | $1,533,769 |
| Net Debt | $438,199 | $424,467 | $430,222 | $409,218 |