US Stock MarketDetailed Quotes

RDUS Radius Recycling

Watchlist
  • 14.610
  • +0.190+1.32%
Close Aug 16 16:00 ET
  • 14.610
  • 0.0000.00%
Post 20:01 ET
409.66MMarket Cap-1499P/E (TTM)

Radius Recycling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
57.46%43.8M
57.46%43.8M
-Cash and cash equivalents
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
57.46%43.8M
57.46%43.8M
Receivables
-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
11.36%239.35M
11.36%239.35M
-Accounts receivable
-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
11.00%237.65M
11.00%237.65M
-Taxes receivable
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
102.63%1.7M
102.63%1.7M
Inventory
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
22.92%315.19M
22.92%315.19M
Other current assets
-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
66.26%73.04M
66.26%73.04M
Total current assets
-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
23.62%671.39M
23.62%671.39M
Non current assets
Net PPE
-1.01%807.59M
0.96%809.66M
1.64%813.68M
4.57%822.49M
4.57%822.49M
7.85%815.8M
10.86%801.97M
13.11%800.54M
13.35%786.53M
13.35%786.53M
-Gross PPE
3.07%1.76B
3.90%1.75B
3.88%1.73B
5.07%1.72B
5.07%1.72B
6.62%1.71B
7.63%1.68B
7.46%1.67B
7.21%1.64B
7.21%1.64B
-Accumulated depreciation
-6.79%-954.97M
-6.57%-940.1M
-5.94%-919.52M
-5.52%-902.23M
-5.52%-902.23M
-5.53%-894.22M
-4.85%-882.12M
-2.72%-867.98M
-2.12%-855.03M
-2.12%-855.03M
Goodwill and other intangible assets
-85.66%43.4M
-14.30%260.6M
-14.30%262.07M
-6.89%261.96M
-6.89%261.96M
7.82%302.65M
18.89%304.07M
19.70%305.79M
61.43%281.35M
61.43%281.35M
-Goodwill
-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
49.85%255.2M
49.85%255.2M
-Other intangible assets
-11.05%30.29M
-12.06%31.28M
-7.67%32.72M
24.41%32.54M
24.41%32.54M
29.99%34.06M
53.19%35.57M
53.42%35.44M
557.16%26.16M
557.16%26.16M
Investments and advances
-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
-0.02%12.84M
-0.02%12.84M
Non current deferred assets
-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
-10.75%24.6M
-10.75%24.6M
Other non current assets
-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
16.92%49.89M
16.92%49.89M
Total non current assets
-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
21.44%1.16B
21.44%1.16B
Total assets
-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
22.23%1.83B
22.23%1.83B
Liabilities
Current liabilities
Payables
-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
20.77%221.55M
20.77%221.55M
-accounts payable
-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
20.99%217.69M
20.99%217.69M
-Total tax payable
-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
9.51%3.86M
9.51%3.86M
Current accrued expenses
-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
-0.25%119.3M
-0.25%119.3M
Current provisions
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
-47.33%13.03M
-47.33%13.03M
Current debt and capital lease obligation
-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
10.49%27.7M
10.49%27.7M
-Current debt
-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
65.33%6.04M
65.33%6.04M
-Current capital lease obligation
-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
1.13%21.66M
1.13%21.66M
Current liabilities
-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
8.14%381.57M
8.14%381.57M
Non current liabilities
Long term provisions
-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
5.89%55.47M
5.89%55.47M
Long term debt and capital lease obligation
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
86.58%344.17M
86.58%344.17M
-Long term debt
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
240.15%242.52M
240.15%242.52M
-Long term capital lease obligation
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
-10.17%101.65M
-10.17%101.65M
Non current deferred liabilities
-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
56.01%63.33M
56.01%63.33M
Other non current liabilities
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
-2.93%23.58M
-2.93%23.58M
Total non current liabilities
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
61.25%486.55M
61.25%486.55M
Total liabilities
-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
32.62%868.12M
32.62%868.12M
Shareholders'equity
Share capital
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
-2.12%26.95M
-2.12%26.95M
-common stock
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
-2.12%26.95M
-2.12%26.95M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
18.58%941.15M
18.58%941.15M
Paid-in capital
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
-53.18%22.98M
-53.18%22.98M
Gains losses not affecting retained earnings
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
-7.34%-37.09M
-7.34%-37.09M
Total stockholders'equity
-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
14.14%953.98M
14.14%953.98M
Noncontrolling interests
-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
11.96%4.5M
11.96%4.5M
Total equity
-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
14.13%958.47M
14.13%958.47M
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
--
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(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 458.39%25.19M18.35%13.56M24.55%4.41M-86.23%6.03M-86.23%6.03M-72.02%4.51M-35.71%11.46M-81.45%3.54M57.46%43.8M57.46%43.8M
-Cash and cash equivalents 458.39%25.19M18.35%13.56M24.55%4.41M-86.23%6.03M-86.23%6.03M-72.02%4.51M-35.71%11.46M-81.45%3.54M57.46%43.8M57.46%43.8M
Receivables -30.29%208.94M-8.52%222.17M-11.50%194.55M-10.72%213.69M-10.72%213.69M5.13%299.74M-13.71%242.85M-27.73%219.83M11.36%239.35M11.36%239.35M
-Accounts receivable -30.99%205.27M-9.10%218.75M-12.27%191.42M-11.45%210.44M-11.45%210.44M4.80%297.44M-14.14%240.63M-28.12%218.19M11.00%237.65M11.00%237.65M
-Taxes receivable 59.92%3.68M54.39%3.43M90.93%3.14M91.33%3.25M91.33%3.25M78.83%2.3M86.00%2.22M157.37%1.64M102.63%1.7M102.63%1.7M
Inventory 11.81%334.28M9.66%314.42M-18.58%281.06M-11.60%278.64M-11.60%278.64M-32.00%298.98M-11.48%286.73M9.98%345.2M22.92%315.19M22.92%315.19M
Other current assets -14.10%48.23M-15.27%44.44M-16.01%55.43M-28.84%51.98M-28.84%51.98M19.47%56.14M45.27%52.45M86.98%66M66.26%73.04M66.26%73.04M
Total current assets -6.48%616.64M0.19%594.59M-15.62%535.45M-18.03%550.34M-18.03%550.34M-16.32%659.38M-9.98%593.49M-5.63%634.56M23.62%671.39M23.62%671.39M
Non current assets
Net PPE -1.01%807.59M0.96%809.66M1.64%813.68M4.57%822.49M4.57%822.49M7.85%815.8M10.86%801.97M13.11%800.54M13.35%786.53M13.35%786.53M
-Gross PPE 3.07%1.76B3.90%1.75B3.88%1.73B5.07%1.72B5.07%1.72B6.62%1.71B7.63%1.68B7.46%1.67B7.21%1.64B7.21%1.64B
-Accumulated depreciation -6.79%-954.97M-6.57%-940.1M-5.94%-919.52M-5.52%-902.23M-5.52%-902.23M-5.53%-894.22M-4.85%-882.12M-2.72%-867.98M-2.12%-855.03M-2.12%-855.03M
Goodwill and other intangible assets -85.66%43.4M-14.30%260.6M-14.30%262.07M-6.89%261.96M-6.89%261.96M7.82%302.65M18.89%304.07M19.70%305.79M61.43%281.35M61.43%281.35M
-Goodwill -95.12%13.11M-14.59%229.32M-15.17%229.35M-10.10%229.42M-10.10%229.42M5.53%268.6M15.46%268.5M16.35%270.35M49.85%255.2M49.85%255.2M
-Other intangible assets -11.05%30.29M-12.06%31.28M-7.67%32.72M24.41%32.54M24.41%32.54M29.99%34.06M53.19%35.57M53.42%35.44M557.16%26.16M557.16%26.16M
Investments and advances -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-0.02%12.84M-0.02%12.84M
Non current deferred assets -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-10.75%24.6M-10.75%24.6M
Other non current assets -3.94%53.59M6.50%50.73M2.92%48.76M-4.39%47.7M-4.39%47.7M14.00%55.79M1.64%47.63M6.93%47.37M16.92%49.89M16.92%49.89M
Total non current assets -22.43%936.26M-3.09%1.15B-2.60%1.16B0.90%1.17B0.90%1.17B7.34%1.21B11.51%1.19B13.44%1.19B21.44%1.16B21.44%1.16B
Total assets -16.80%1.55B-2.00%1.75B-7.13%1.69B-6.06%1.72B-6.06%1.72B-2.41%1.87B3.29%1.78B5.98%1.82B22.23%1.83B22.23%1.83B
Liabilities
Current liabilities
Payables -1.36%208.01M-9.88%192.28M6.10%200.92M-5.31%209.78M-5.31%209.78M-9.87%210.87M10.06%213.36M-5.19%189.36M20.77%221.55M20.77%221.55M
-accounts payable -0.86%207.99M-9.59%192.2M8.32%200.57M-3.80%209.42M-3.80%209.42M-6.26%209.8M11.06%212.6M-5.93%185.17M20.99%217.69M20.99%217.69M
-Total tax payable -98.23%19K-89.78%78K-91.74%346K-90.72%358K-90.72%358K-89.41%1.07M-68.68%763K46.04%4.19M9.51%3.86M9.51%3.86M
Current accrued expenses -29.13%65.69M0.58%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-0.25%119.3M-0.25%119.3M
Current provisions 8.91%12.55M60.75%13.66M8.90%11.89M5.46%13.74M5.46%13.74M-0.68%11.52M-34.59%8.5M-49.37%10.92M-47.33%13.03M-47.33%13.03M
Current debt and capital lease obligation -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%27.13M10.80%27.92M10.49%27.7M10.49%27.7M
-Current debt -14.72%5.73M-16.36%5.46M-11.57%5.64M-3.77%5.81M-3.77%5.81M16.66%6.72M-12.40%6.53M82.21%6.38M65.33%6.04M65.33%6.04M
-Current capital lease obligation -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%21.54M1.13%21.66M1.13%21.66M
Current liabilities -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%309.01M8.14%381.57M8.14%381.57M
Non current liabilities
Long term provisions -4.26%52.02M-5.36%52.03M-4.93%52.35M-4.39%53.03M-4.39%53.03M-1.11%54.34M0.25%54.98M-0.04%55.07M5.89%55.47M5.89%55.47M
Long term debt and capital lease obligation 15.09%508.98M17.51%466.08M-16.76%373.55M-1.31%339.67M-1.31%339.67M4.59%442.26M9.89%396.63M22.80%448.74M86.58%344.17M86.58%344.17M
-Long term debt 17.85%405.51M21.27%368.12M-20.76%278.28M0.44%243.58M0.44%243.58M8.85%344.08M19.45%303.55M37.07%351.2M240.15%242.52M240.15%242.52M
-Long term capital lease obligation 5.39%103.46M5.25%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-10.17%101.65M-10.17%101.65M
Non current deferred liabilities -92.11%4.88M-17.48%46.19M-16.42%47.67M-7.44%58.62M-7.44%58.62M-0.60%61.76M5.02%55.97M11.23%57.03M56.01%63.33M56.01%63.33M
Other non current liabilities 12.40%29.58M24.80%29.79M22.15%29.66M23.17%29.04M23.17%29.04M10.72%26.32M11.30%23.87M-1.34%24.28M-2.93%23.58M-2.93%23.58M
Total non current liabilities 1.84%595.46M11.79%594.09M-14.00%503.22M-1.27%480.36M-1.27%480.36M3.72%584.68M8.35%531.44M17.88%585.11M61.25%486.55M61.25%486.55M
Total liabilities -2.15%906.88M5.33%898.06M-9.59%808.38M-7.35%804.29M-7.35%804.29M-1.88%926.84M4.02%852.66M5.81%894.12M32.62%868.12M32.62%868.12M
Shareholders'equity
Share capital 1.92%28.04M1.92%27.98M1.82%27.86M2.10%27.51M2.10%27.51M0.23%27.51M-0.64%27.46M-1.65%27.37M-2.12%26.95M-2.12%26.95M
-common stock 1.92%28.04M1.92%27.98M1.82%27.86M2.10%27.51M2.10%27.51M0.23%27.51M-0.64%27.46M-1.65%27.37M-2.12%26.95M-2.12%26.95M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.15%627.88M-9.34%831.64M-5.13%870.98M-4.98%894.32M-4.98%894.32M-1.14%925.4M5.83%917.27M10.02%918.09M18.58%941.15M18.58%941.15M
Paid-in capital 13.47%26.42M17.63%24.5M19.78%22.26M13.32%26.04M13.32%26.04M-32.36%23.29M-48.97%20.83M-57.42%18.58M-53.18%22.98M-53.18%22.98M
Gains losses not affecting retained earnings 2.78%-39.07M2.27%-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-7.34%-37.09M-7.34%-37.09M
Total stockholders'equity -31.28%643.27M-8.70%844.44M-4.73%880.99M-4.80%908.18M-4.80%908.18M-2.87%936.01M2.68%924.95M6.21%924.74M14.14%953.98M14.14%953.98M
Noncontrolling interests -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%3.77M11.96%4.5M11.96%4.5M
Total equity -31.24%646.03M-8.72%847.47M-4.76%884.28M-4.88%911.66M-4.88%911.66M-2.92%939.59M2.63%928.44M6.14%928.5M14.13%958.47M14.13%958.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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