US Stock MarketDetailed Quotes

RDUS Radius Recycling

Watchlist

19.740
+1.280+6.93%

Close Nov 21 16:00 ET

553.50MMarket Cap-2104P/E (TTM)

Radius Recycling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.96%5.55M

458.39%25.19M

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-35.71%11.46M

-81.45%3.54M

-Cash and cash equivalents

-7.96%5.55M

458.39%25.19M

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-35.71%11.46M

-81.45%3.54M

Receivables

21.24%259.08M

-30.29%208.94M

-8.52%222.17M

-11.50%194.55M

-10.72%213.69M

5.13%299.74M

-13.71%242.85M

-27.73%219.83M

-Accounts receivable

22.67%258.16M

-30.99%205.27M

-9.10%218.75M

-12.27%191.42M

-11.45%210.44M

4.80%297.44M

-14.14%240.63M

-28.12%218.19M

-Taxes receivable

-71.56%923K

59.92%3.68M

54.39%3.43M

90.93%3.14M

91.33%3.25M

78.83%2.3M

86.00%2.22M

157.37%1.64M

Inventory

5.49%293.93M

11.81%334.28M

9.66%314.42M

-18.58%281.06M

-11.60%278.64M

-32.00%298.98M

-11.48%286.73M

9.98%345.2M

Other current assets

-2.72%50.56M

-14.10%48.23M

-15.27%44.44M

-16.01%55.43M

-28.84%51.98M

19.47%56.14M

45.27%52.45M

86.98%66M

Total current assets

10.68%609.13M

-6.48%616.64M

0.19%594.59M

-15.62%535.45M

-18.03%550.34M

-16.32%659.38M

-9.98%593.49M

-5.63%634.56M

Non current assets

Net PPE

-3.10%782.42M

-1.01%807.59M

0.96%809.66M

1.64%813.68M

2.66%807.47M

7.85%815.8M

10.86%801.97M

13.11%800.54M

-Gross PPE

2.54%1.73B

3.07%1.76B

3.90%1.75B

3.88%1.73B

2.98%1.69B

6.62%1.71B

7.63%1.68B

7.46%1.67B

-Accumulated depreciation

-7.70%-951.02M

-6.79%-954.97M

-6.57%-940.1M

-5.94%-919.52M

-3.28%-883.06M

-5.53%-894.22M

-4.85%-882.12M

-2.72%-867.98M

Goodwill and other intangible assets

-80.11%55.08M

-85.66%43.4M

-14.30%260.6M

-14.30%262.07M

-1.55%276.98M

7.82%302.65M

18.89%304.07M

19.70%305.79M

-Goodwill

-94.29%13.11M

-95.12%13.11M

-14.59%229.32M

-15.17%229.35M

-10.10%229.42M

5.53%268.6M

15.46%268.5M

16.35%270.35M

-Other intangible assets

-11.75%41.97M

-11.05%30.29M

-12.06%31.28M

-7.67%32.72M

81.84%47.56M

29.99%34.06M

53.19%35.57M

53.42%35.44M

Investments and advances

-8.46%9.84M

-8.12%9.3M

-10.19%10.49M

-8.70%10.27M

-16.28%10.75M

-24.82%10.12M

-10.21%11.68M

-15.19%11.25M

Non current deferred assets

-18.21%18.58M

-1.37%22.38M

-12.57%19.46M

-2.89%22.44M

-7.66%22.71M

-9.18%22.7M

-14.35%22.25M

-13.06%23.11M

Other non current assets

23.12%58.73M

-3.94%53.59M

6.50%50.73M

2.92%48.76M

-4.39%47.7M

14.00%55.79M

1.64%47.63M

6.93%47.37M

Total non current assets

-20.67%924.64M

-22.43%936.26M

-3.09%1.15B

-2.60%1.16B

0.90%1.17B

7.34%1.21B

11.51%1.19B

13.44%1.19B

Total assets

-10.62%1.53B

-16.80%1.55B

-2.00%1.75B

-7.13%1.69B

-6.06%1.72B

-2.41%1.87B

3.29%1.78B

5.98%1.82B

Liabilities

Current liabilities

Payables

-3.47%202.5M

-1.36%208.01M

-9.88%192.28M

6.10%200.92M

-5.31%209.78M

-9.87%210.87M

10.06%213.36M

-5.19%189.36M

-accounts payable

-3.31%202.5M

-0.86%207.99M

-9.59%192.2M

8.32%200.57M

-3.80%209.42M

-6.26%209.8M

11.06%212.6M

-5.93%185.17M

-Total tax payable

-99.16%3K

-98.23%19K

-89.78%78K

-91.74%346K

-90.72%358K

-89.41%1.07M

-68.68%763K

46.04%4.19M

Current accrued expenses

1.51%75.89M

-29.13%65.69M

0.58%72.65M

-17.35%66.79M

-37.33%74.76M

-13.84%92.69M

-22.34%72.23M

-20.90%80.81M

Current provisions

-3.72%13.23M

8.91%12.55M

60.75%13.66M

8.90%11.89M

5.46%13.74M

-0.68%11.52M

-34.59%8.5M

-49.37%10.92M

Current debt and capital lease obligation

-2.72%24.95M

-7.03%25.18M

-6.40%25.39M

-8.43%25.56M

-7.41%25.65M

-2.33%27.08M

-7.48%27.13M

10.80%27.92M

-Current debt

-2.15%5.69M

-14.72%5.73M

-16.36%5.46M

-11.57%5.64M

-3.77%5.81M

16.66%6.72M

-12.40%6.53M

82.21%6.38M

-Current capital lease obligation

-2.89%19.26M

-4.48%19.44M

-3.25%19.93M

-7.50%19.92M

-8.43%19.84M

-7.32%20.36M

-5.80%20.6M

-0.72%21.54M

Current liabilities

-2.27%316.57M

-8.98%311.42M

-5.37%303.98M

-1.25%305.16M

-15.11%323.93M

-10.16%342.16M

-2.42%321.22M

-11.37%309.01M

Non current liabilities

Long term provisions

-1.16%52.42M

-4.26%52.02M

-5.36%52.03M

-4.93%52.35M

-4.39%53.03M

-1.11%54.34M

0.25%54.98M

-0.04%55.07M

Long term debt and capital lease obligation

51.13%513.33M

15.09%508.98M

17.51%466.08M

-16.76%373.55M

-1.31%339.67M

4.59%442.26M

9.89%396.63M

22.80%448.74M

-Long term debt

67.95%409.08M

17.85%405.51M

21.27%368.12M

-20.76%278.28M

0.44%243.58M

8.85%344.08M

19.45%303.55M

37.07%351.2M

-Long term capital lease obligation

8.49%104.25M

5.39%103.46M

5.25%97.96M

-2.33%95.27M

-5.47%96.09M

-8.03%98.18M

-12.85%93.07M

-10.67%97.54M

Non current deferred liabilities

-92.37%4.47M

-92.11%4.88M

-17.48%46.19M

-16.42%47.67M

-7.44%58.62M

-0.60%61.76M

5.02%55.97M

11.23%57.03M

Other non current liabilities

-26.86%21.24M

12.40%29.58M

24.80%29.79M

22.15%29.66M

23.17%29.04M

10.72%26.32M

11.30%23.87M

-1.34%24.28M

Total non current liabilities

23.13%591.46M

1.84%595.46M

11.79%594.09M

-14.00%503.22M

-1.27%480.36M

3.72%584.68M

8.35%531.44M

17.88%585.11M

Total liabilities

12.90%908.03M

-2.15%906.88M

5.33%898.06M

-9.59%808.38M

-7.35%804.29M

-1.88%926.84M

4.02%852.66M

5.81%894.12M

Shareholders'equity

Share capital

1.92%28.04M

1.92%27.98M

1.82%27.86M

2.10%27.51M

0.23%27.51M

-0.64%27.46M

-1.65%27.37M

-common stock

1.92%28.04M

1.92%27.98M

1.82%27.86M

2.10%27.51M

0.23%27.51M

-0.64%27.46M

-1.65%27.37M

-Preferred stock

--0

Retained earnings

-32.19%606.42M

-32.15%627.88M

-9.34%831.64M

-5.13%870.98M

-4.98%894.32M

-1.14%925.4M

5.83%917.27M

10.02%918.09M

Paid-in capital

10.73%28.83M

13.47%26.42M

17.63%24.5M

19.78%22.26M

13.32%26.04M

-32.36%23.29M

-48.97%20.83M

-57.42%18.58M

Gains losses not affecting retained earnings

-1.23%-40.17M

2.78%-39.07M

2.27%-39.68M

-2.04%-40.1M

-6.99%-39.68M

-17.35%-40.19M

-17.91%-40.61M

-11.40%-39.3M

Total stockholders'equity

-31.39%623.11M

-31.28%643.27M

-8.70%844.44M

-4.73%880.99M

-4.80%908.18M

-2.87%936.01M

2.68%924.95M

6.21%924.74M

Noncontrolling interests

-24.46%2.63M

-23.07%2.75M

-13.23%3.03M

-12.83%3.28M

-22.60%3.48M

-14.40%3.58M

-9.49%3.49M

-7.40%3.77M

Total equity

-31.36%625.74M

-31.24%646.03M

-8.72%847.47M

-4.76%884.28M

-4.88%911.66M

-2.92%939.59M

2.63%928.44M

6.14%928.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.96%5.55M	-7.96%5.55M	458.39%25.19M	18.35%13.56M	24.55%4.41M	-86.23%6.03M	-86.23%6.03M	-72.02%4.51M	-35.71%11.46M	-81.45%3.54M
-Cash and cash equivalents	-7.96%5.55M	-7.96%5.55M	458.39%25.19M	18.35%13.56M	24.55%4.41M	-86.23%6.03M	-86.23%6.03M	-72.02%4.51M	-35.71%11.46M	-81.45%3.54M
Receivables	21.24%259.08M	21.24%259.08M	-30.29%208.94M	-8.52%222.17M	-11.50%194.55M	-10.72%213.69M	-10.72%213.69M	5.13%299.74M	-13.71%242.85M	-27.73%219.83M
-Accounts receivable	22.67%258.16M	22.67%258.16M	-30.99%205.27M	-9.10%218.75M	-12.27%191.42M	-11.45%210.44M	-11.45%210.44M	4.80%297.44M	-14.14%240.63M	-28.12%218.19M
-Taxes receivable	-71.56%923K	-71.56%923K	59.92%3.68M	54.39%3.43M	90.93%3.14M	91.33%3.25M	91.33%3.25M	78.83%2.3M	86.00%2.22M	157.37%1.64M
Inventory	5.49%293.93M	5.49%293.93M	11.81%334.28M	9.66%314.42M	-18.58%281.06M	-11.60%278.64M	-11.60%278.64M	-32.00%298.98M	-11.48%286.73M	9.98%345.2M
Other current assets	-2.72%50.56M	-2.72%50.56M	-14.10%48.23M	-15.27%44.44M	-16.01%55.43M	-28.84%51.98M	-28.84%51.98M	19.47%56.14M	45.27%52.45M	86.98%66M
Total current assets	10.68%609.13M	10.68%609.13M	-6.48%616.64M	0.19%594.59M	-15.62%535.45M	-18.03%550.34M	-18.03%550.34M	-16.32%659.38M	-9.98%593.49M	-5.63%634.56M
Non current assets
Net PPE	-3.10%782.42M	-3.10%782.42M	-1.01%807.59M	0.96%809.66M	1.64%813.68M	2.66%807.47M	2.66%807.47M	7.85%815.8M	10.86%801.97M	13.11%800.54M
-Gross PPE	2.54%1.73B	2.54%1.73B	3.07%1.76B	3.90%1.75B	3.88%1.73B	2.98%1.69B	2.98%1.69B	6.62%1.71B	7.63%1.68B	7.46%1.67B
-Accumulated depreciation	-7.70%-951.02M	-7.70%-951.02M	-6.79%-954.97M	-6.57%-940.1M	-5.94%-919.52M	-3.28%-883.06M	-3.28%-883.06M	-5.53%-894.22M	-4.85%-882.12M	-2.72%-867.98M
Goodwill and other intangible assets	-80.11%55.08M	-80.11%55.08M	-85.66%43.4M	-14.30%260.6M	-14.30%262.07M	-1.55%276.98M	-1.55%276.98M	7.82%302.65M	18.89%304.07M	19.70%305.79M
-Goodwill	-94.29%13.11M	-94.29%13.11M	-95.12%13.11M	-14.59%229.32M	-15.17%229.35M	-10.10%229.42M	-10.10%229.42M	5.53%268.6M	15.46%268.5M	16.35%270.35M
-Other intangible assets	-11.75%41.97M	-11.75%41.97M	-11.05%30.29M	-12.06%31.28M	-7.67%32.72M	81.84%47.56M	81.84%47.56M	29.99%34.06M	53.19%35.57M	53.42%35.44M
Investments and advances	-8.46%9.84M	-8.46%9.84M	-8.12%9.3M	-10.19%10.49M	-8.70%10.27M	-16.28%10.75M	-16.28%10.75M	-24.82%10.12M	-10.21%11.68M	-15.19%11.25M
Non current deferred assets	-18.21%18.58M	-18.21%18.58M	-1.37%22.38M	-12.57%19.46M	-2.89%22.44M	-7.66%22.71M	-7.66%22.71M	-9.18%22.7M	-14.35%22.25M	-13.06%23.11M
Other non current assets	23.12%58.73M	23.12%58.73M	-3.94%53.59M	6.50%50.73M	2.92%48.76M	-4.39%47.7M	-4.39%47.7M	14.00%55.79M	1.64%47.63M	6.93%47.37M
Total non current assets	-20.67%924.64M	-20.67%924.64M	-22.43%936.26M	-3.09%1.15B	-2.60%1.16B	0.90%1.17B	0.90%1.17B	7.34%1.21B	11.51%1.19B	13.44%1.19B
Total assets	-10.62%1.53B	-10.62%1.53B	-16.80%1.55B	-2.00%1.75B	-7.13%1.69B	-6.06%1.72B	-6.06%1.72B	-2.41%1.87B	3.29%1.78B	5.98%1.82B
Liabilities
Current liabilities
Payables	-3.47%202.5M	-3.47%202.5M	-1.36%208.01M	-9.88%192.28M	6.10%200.92M	-5.31%209.78M	-5.31%209.78M	-9.87%210.87M	10.06%213.36M	-5.19%189.36M
-accounts payable	-3.31%202.5M	-3.31%202.5M	-0.86%207.99M	-9.59%192.2M	8.32%200.57M	-3.80%209.42M	-3.80%209.42M	-6.26%209.8M	11.06%212.6M	-5.93%185.17M
-Total tax payable	-99.16%3K	-99.16%3K	-98.23%19K	-89.78%78K	-91.74%346K	-90.72%358K	-90.72%358K	-89.41%1.07M	-68.68%763K	46.04%4.19M
Current accrued expenses	1.51%75.89M	1.51%75.89M	-29.13%65.69M	0.58%72.65M	-17.35%66.79M	-37.33%74.76M	-37.33%74.76M	-13.84%92.69M	-22.34%72.23M	-20.90%80.81M
Current provisions	-3.72%13.23M	-3.72%13.23M	8.91%12.55M	60.75%13.66M	8.90%11.89M	5.46%13.74M	5.46%13.74M	-0.68%11.52M	-34.59%8.5M	-49.37%10.92M
Current debt and capital lease obligation	-2.72%24.95M	-2.72%24.95M	-7.03%25.18M	-6.40%25.39M	-8.43%25.56M	-7.41%25.65M	-7.41%25.65M	-2.33%27.08M	-7.48%27.13M	10.80%27.92M
-Current debt	-2.15%5.69M	-2.15%5.69M	-14.72%5.73M	-16.36%5.46M	-11.57%5.64M	-3.77%5.81M	-3.77%5.81M	16.66%6.72M	-12.40%6.53M	82.21%6.38M
-Current capital lease obligation	-2.89%19.26M	-2.89%19.26M	-4.48%19.44M	-3.25%19.93M	-7.50%19.92M	-8.43%19.84M	-8.43%19.84M	-7.32%20.36M	-5.80%20.6M	-0.72%21.54M
Current liabilities	-2.27%316.57M	-2.27%316.57M	-8.98%311.42M	-5.37%303.98M	-1.25%305.16M	-15.11%323.93M	-15.11%323.93M	-10.16%342.16M	-2.42%321.22M	-11.37%309.01M
Non current liabilities
Long term provisions	-1.16%52.42M	-1.16%52.42M	-4.26%52.02M	-5.36%52.03M	-4.93%52.35M	-4.39%53.03M	-4.39%53.03M	-1.11%54.34M	0.25%54.98M	-0.04%55.07M
Long term debt and capital lease obligation	51.13%513.33M	51.13%513.33M	15.09%508.98M	17.51%466.08M	-16.76%373.55M	-1.31%339.67M	-1.31%339.67M	4.59%442.26M	9.89%396.63M	22.80%448.74M
-Long term debt	67.95%409.08M	67.95%409.08M	17.85%405.51M	21.27%368.12M	-20.76%278.28M	0.44%243.58M	0.44%243.58M	8.85%344.08M	19.45%303.55M	37.07%351.2M
-Long term capital lease obligation	8.49%104.25M	8.49%104.25M	5.39%103.46M	5.25%97.96M	-2.33%95.27M	-5.47%96.09M	-5.47%96.09M	-8.03%98.18M	-12.85%93.07M	-10.67%97.54M
Non current deferred liabilities	-92.37%4.47M	-92.37%4.47M	-92.11%4.88M	-17.48%46.19M	-16.42%47.67M	-7.44%58.62M	-7.44%58.62M	-0.60%61.76M	5.02%55.97M	11.23%57.03M
Other non current liabilities	-26.86%21.24M	-26.86%21.24M	12.40%29.58M	24.80%29.79M	22.15%29.66M	23.17%29.04M	23.17%29.04M	10.72%26.32M	11.30%23.87M	-1.34%24.28M
Total non current liabilities	23.13%591.46M	23.13%591.46M	1.84%595.46M	11.79%594.09M	-14.00%503.22M	-1.27%480.36M	-1.27%480.36M	3.72%584.68M	8.35%531.44M	17.88%585.11M
Total liabilities	12.90%908.03M	12.90%908.03M	-2.15%906.88M	5.33%898.06M	-9.59%808.38M	-7.35%804.29M	-7.35%804.29M	-1.88%926.84M	4.02%852.66M	5.81%894.12M
Shareholders'equity
Share capital	1.92%28.04M	1.92%28.04M	1.92%28.04M	1.92%27.98M	1.82%27.86M	2.10%27.51M	2.10%27.51M	0.23%27.51M	-0.64%27.46M	-1.65%27.37M
-common stock	1.92%28.04M	1.92%28.04M	1.92%28.04M	1.92%27.98M	1.82%27.86M	2.10%27.51M	2.10%27.51M	0.23%27.51M	-0.64%27.46M	-1.65%27.37M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.19%606.42M	-32.19%606.42M	-32.15%627.88M	-9.34%831.64M	-5.13%870.98M	-4.98%894.32M	-4.98%894.32M	-1.14%925.4M	5.83%917.27M	10.02%918.09M
Paid-in capital	10.73%28.83M	10.73%28.83M	13.47%26.42M	17.63%24.5M	19.78%22.26M	13.32%26.04M	13.32%26.04M	-32.36%23.29M	-48.97%20.83M	-57.42%18.58M
Gains losses not affecting retained earnings	-1.23%-40.17M	-1.23%-40.17M	2.78%-39.07M	2.27%-39.68M	-2.04%-40.1M	-6.99%-39.68M	-6.99%-39.68M	-17.35%-40.19M	-17.91%-40.61M	-11.40%-39.3M
Total stockholders'equity	-31.39%623.11M	-31.39%623.11M	-31.28%643.27M	-8.70%844.44M	-4.73%880.99M	-4.80%908.18M	-4.80%908.18M	-2.87%936.01M	2.68%924.95M	6.21%924.74M
Noncontrolling interests	-24.46%2.63M	-24.46%2.63M	-23.07%2.75M	-13.23%3.03M	-12.83%3.28M	-22.60%3.48M	-22.60%3.48M	-14.40%3.58M	-9.49%3.49M	-7.40%3.77M
Total equity	-31.36%625.74M	-31.36%625.74M	-31.24%646.03M	-8.72%847.47M	-4.76%884.28M	-4.88%911.66M	-4.88%911.66M	-2.92%939.59M	2.63%928.44M	6.14%928.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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