US Stock MarketDetailed Quotes
RDUS Radius Recycling
- 20.280
- +0.070+0.35%
Trading Nov 25 13:53 ET
568.64MMarket Cap-2162P/E (TTM)
20.950High20.150Low44.03KVolume20.350Open20.210Pre Close902.84KTurnover0.17%Turnover RatioLossP/E (Static)28.04MShares30.51952wk High0.91P/B529.94MFloat Cap12.43052wk Low0.75Dividend TTM26.13MShs Float79.407Historical High3.70%Div YieldTTM3.96%Amplitude1.889Historical Low20.505Avg Price1Lot Size
Radius Recycling Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -138.33%-53.41M | -97.18%3.81M | 96.10%-825K | -162.72%-55.09M | 97.91%-1.3M | -41.36%139.36M | -24.96%134.83M | -146.72%-21.16M | 86.97%87.84M | -81.37%-62.15M |
| Net income from continuing operations | -946.56%-266.22M | 38.27%-15.9M | -1,558.79%-198.51M | -896.09%-34.01M | -1.38%-17.8M | -114.79%-25.44M | -333.12%-25.76M | -81.98%13.61M | -88.81%4.27M | -137.14%-17.56M |
| Operating gains losses | 28.46%-1.73M | 41.92%-676K | 35.20%-162K | 76.34%-154K | -110.60%-735K | -25.99%-2.41M | 32.01%-1.16M | 70.34%-250K | -212.63%-651K | -672.13%-349K |
| Depreciation and amortization | 7.80%96.76M | 5.15%24.57M | 8.28%24.41M | 8.54%24.31M | 9.42%23.47M | 19.60%89.76M | 14.07%23.37M | 20.21%22.54M | 20.45%22.4M | 24.57%21.45M |
| Deferred tax | -1,171.30%-50.01M | 235.02%4.05M | -924.67%-44.57M | 323.83%1.33M | -88.71%-10.83M | -115.70%-3.93M | -349.88%-3M | -45.21%5.4M | -121.59%-596K | -151.14%-5.74M |
| Other non cash items | 171.76%818K | ---- | ---- | ---- | ---- | 285.90%301K | ---- | ---- | ---- | ---- |
| Change In working capital | -468.81%-61.97M | -111.84%-11.1M | 97.10%-2.01M | -184.92%-50.85M | 102.95%1.99M | 128.49%16.8M | -33.99%93.72M | -3.12%-69.32M | 413.70%59.88M | 41.14%-67.47M |
| -Change in receivables | -847.19%-62.76M | -173.35%-58.25M | 118.82%9.84M | 15.24%-30.19M | -6.45%15.83M | 200.86%8.4M | 72.15%79.42M | -1,283.15%-52.32M | -271.85%-35.62M | 124.71%16.93M |
| -Change in inventory | -106.19%-2.97M | 76.35%43.78M | -53.75%-16.33M | -149.80%-30.72M | 101.05%293K | 229.03%48.04M | -80.45%24.82M | 90.48%-10.62M | 975.76%61.68M | 38.91%-27.85M |
| -Change in prepaid assets | 612.59%17.22M | -19.69%7.32M | 88.20%-2.62M | 93.08%15.29M | -250.68%-2.77M | 82.43%-3.36M | 309.78%9.12M | -38.27%-22.23M | 937.88%7.92M | 236.81%1.84M |
| -Change in payables and accrued expense | 87.60%-4.05M | 93.98%-1.38M | -46.05%10M | -114.97%-4.19M | 84.92%-8.49M | -383.74%-32.66M | -25.39%-22.85M | -62.99%18.54M | 218.63%27.95M | -1,862.77%-56.3M |
| -Change in other current assets | -114.63%-9.86M | -459.64%-4.06M | 15.25%-2.1M | -1,319.21%-2.51M | 2.31%-1.18M | -362.17%-4.59M | -1,081.08%-726K | -494.48%-2.48M | -8.59%-177K | -148.36%-1.21M |
| -Change in other current liabilities | -47.19%883K | 20.60%1.65M | -10.88%-1.8M | 8.48%3.07M | -126.45%-2.03M | 112.17%1.67M | 278.89%1.36M | 88.82%-1.63M | 1,055.51%2.83M | -526.67%-896K |
| -Change in other working capital | 38.51%-428K | -106.18%-159K | -29.42%998K | 65.82%-1.61M | 1,600.00%340K | 68.33%-696K | 128.60%2.57M | -93.23%1.41M | 53.25%-4.7M | 100.50%20K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -138.33%-53.41M | -97.18%3.81M | 96.10%-825K | -162.72%-55.09M | 97.91%-1.3M | -41.36%139.36M | -24.96%134.83M | -146.72%-21.16M | 86.97%87.84M | -81.37%-62.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.38%-78.64M | 27.71%-19.21M | 17.04%-15.77M | 25.68%-19.46M | 66.48%-24.2M | 54.46%-143.97M | 51.04%-26.57M | 78.78%-19.01M | 10.59%-26.18M | 49.51%-72.2M |
| Capital expenditure reported | 41.13%-76.24M | 29.25%-19.98M | 38.46%-16.47M | 44.49%-14.98M | 47.79%-24.81M | 13.73%-129.52M | 45.84%-28.25M | 6.32%-26.76M | 9.09%-26.99M | -19.64%-47.52M |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 85.03%-26.9M | --0 | --0 | --0 | 76.39%-26.9M |
| Net investment purchase and sale | ---6M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -71.05%3.6M | -53.70%775K | -91.02%696K | 88.85%1.52M | -72.56%609K | -33.70%12.45M | 214.66%1.67M | 7.70%7.75M | 98.77%807K | -79.15%2.22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.38%-78.64M | 27.71%-19.21M | 17.04%-15.77M | 25.68%-19.46M | 66.48%-24.2M | 54.46%-143.97M | 51.04%-26.57M | 78.78%-19.01M | 10.59%-26.18M | 49.51%-72.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 496.81%131.47M | 95.98%-4.29M | -15.20%28.16M | 255.97%83.78M | -74.70%23.82M | -135.03%-33.13M | -9.16%-106.76M | -22.29%33.21M | -183.09%-53.72M | -44.17%94.13M |
| Net issuance payments of debt | 5,869.81%161.09M | 102.96%3.01M | -12.99%34.3M | 284.52%89.25M | -67.90%34.53M | -101.68%-2.79M | -37.51%-101.42M | -34.33%39.43M | -852.52%-48.37M | -41.78%107.58M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.81%-21.57M | -1.94%-5.26M | -2.91%-5.51M | -2.26%-5.25M | -0.20%-5.55M | 0.49%-21.19M | -0.86%-5.16M | -0.39%-5.35M | 2.69%-5.13M | 0.50%-5.54M |
| Net other financing activities | 12.03%-8.05M | -1,075.14%-2.03M | 26.60%-632K | -3.70%-224K | 34.67%-5.16M | 42.30%-9.15M | 93.17%-173K | 56.32%-861K | 71.54%-216K | 25.46%-7.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 496.81%131.47M | 95.98%-4.29M | -15.20%28.16M | 255.97%83.78M | -74.70%23.82M | -135.03%-33.13M | -9.16%-106.76M | -22.29%33.21M | -183.09%-53.72M | -44.17%94.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -86.23%6.03M | 458.39%25.19M | 18.35%13.56M | 24.55%4.41M | -86.23%6.03M | 57.46%43.8M | -72.02%4.51M | -35.71%11.46M | -81.45%3.54M | 57.46%43.8M |
| Current changes in cash | 98.46%-580K | -1,414.62%-19.69M | 266.28%11.57M | 16.15%9.23M | 95.82%-1.68M | -334.35%-37.74M | -94.57%1.5M | -350.58%-6.96M | 722.57%7.94M | -363.52%-40.22M |
| Effect of exchange rate changes | 412.50%100K | 143.48%56K | 555.56%59K | -204.17%-73K | 245.00%58K | 73.11%-32K | -69.74%23K | 105.84%9K | -233.33%-24K | 32.20%-40K |
| End cash Position | -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 |
| Free cash flow | -1,416.83%-129.66M | -115.18%-16.18M | 63.91%-17.29M | -215.16%-70.08M | 76.20%-26.11M | -88.74%9.85M | -16.42%106.58M | -387.78%-47.92M | 251.89%60.85M | -48.23%-109.67M |
| 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 | -- | -- | -- | -- |
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