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RDUS Radius Recycling

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  • 13.830
  • +0.340+2.52%
Close Feb 28 16:00 ET
  • 13.968
  • +0.138+1.00%
Post 20:01 ET
389.39MMarket Cap-1.38P/E (TTM)

Radius Recycling Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.65%-1.91M
-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
Net income from continuing operations
-107.48%-36.93M
-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
Operating gains losses
85.43%-159K
28.46%-1.73M
41.92%-676K
35.20%-162K
131.03%202K
-212.61%-1.09M
-25.99%-2.41M
32.01%-1.16M
70.34%-250K
-212.63%-651K
Depreciation and amortization
2.40%24.03M
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
Deferred tax
130.51%3.31M
-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
Other non cash items
-99.44%2K
171.76%818K
----
----
----
--356K
285.90%301K
----
----
----
Change In working capital
155.62%5.12M
-468.81%-61.97M
-111.84%-11.1M
97.10%-2.01M
-184.95%-50.87M
102.97%2M
128.49%16.8M
-33.99%93.72M
-3.12%-69.32M
413.70%59.88M
-Change in receivables
155.58%41.54M
-847.19%-62.76M
-173.35%-58.25M
118.82%9.84M
14.06%-30.61M
-3.98%16.25M
200.86%8.4M
72.15%79.42M
-1,283.15%-52.32M
-271.85%-35.62M
-Change in inventory
-3,130.72%-8.88M
-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
-Change in prepaid assets
-41.39%-3.92M
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
-Change in payables and accrued expense
-165.50%-22.55M
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
-Change in other current assets
-74.24%-2.06M
-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
-Change in other current liabilities
136.87%748K
-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
-Change in other working capital
476.92%245K
38.51%-428K
-106.18%-159K
-29.42%998K
74.44%-1.2M
-425.00%-65K
68.33%-696K
128.60%2.57M
-93.23%1.41M
53.25%-4.7M
Cash from discontinued investing activities
Operating cash flow
-46.65%-1.91M
-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
Investing cash flow
Cash flow from continuing investing activities
51.32%-11.78M
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
Capital expenditure reported
51.39%-12.06M
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
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
85.03%-26.9M
--0
--0
--0
Net investment purchase and sale
----
---6M
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
-54.19%279K
-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
Cash from discontinued investing activities
Investing cash flow
51.32%-11.78M
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
Financing cash flow
Cash flow from continuing financing activities
-1.94%23.35M
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
Net issuance payments of debt
-10.66%30.85M
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
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-0.67%-5.59M
-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
Net other financing activities
63.05%-1.91M
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
Cash from discontinued financing activities
Financing cash flow
-1.94%23.35M
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
Net cash flow
Beginning cash position
-7.96%5.55M
-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
Current changes in cash
674.91%9.67M
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
Effect of exchange rate changes
-98.28%1K
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
End cash Position
245.35%15.22M
-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
Free cash flow
46.52%-13.96M
-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
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
--
--
--
(Q1)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.65%-1.91M-138.33%-53.41M-97.18%3.81M96.10%-825K-162.72%-55.09M97.91%-1.3M-41.36%139.36M-24.96%134.83M-146.72%-21.16M86.97%87.84M
Net income from continuing operations -107.48%-36.93M-946.56%-266.22M38.27%-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
Operating gains losses 85.43%-159K28.46%-1.73M41.92%-676K35.20%-162K131.03%202K-212.61%-1.09M-25.99%-2.41M32.01%-1.16M70.34%-250K-212.63%-651K
Depreciation and amortization 2.40%24.03M7.80%96.76M5.15%24.57M8.28%24.41M8.54%24.31M9.42%23.47M19.60%89.76M14.07%23.37M20.21%22.54M20.45%22.4M
Deferred tax 130.51%3.31M-1,171.30%-50.01M235.02%4.05M-924.67%-44.57M323.83%1.33M-88.71%-10.83M-115.70%-3.93M-349.88%-3M-45.21%5.4M-121.59%-596K
Other non cash items -99.44%2K171.76%818K--------------356K285.90%301K------------
Change In working capital 155.62%5.12M-468.81%-61.97M-111.84%-11.1M97.10%-2.01M-184.95%-50.87M102.97%2M128.49%16.8M-33.99%93.72M-3.12%-69.32M413.70%59.88M
-Change in receivables 155.58%41.54M-847.19%-62.76M-173.35%-58.25M118.82%9.84M14.06%-30.61M-3.98%16.25M200.86%8.4M72.15%79.42M-1,283.15%-52.32M-271.85%-35.62M
-Change in inventory -3,130.72%-8.88M-106.19%-2.97M76.35%43.78M-53.75%-16.33M-149.80%-30.72M101.05%293K229.03%48.04M-80.45%24.82M90.48%-10.62M975.76%61.68M
-Change in prepaid assets -41.39%-3.92M612.59%17.22M-19.69%7.32M88.20%-2.62M93.08%15.29M-250.68%-2.77M82.43%-3.36M309.78%9.12M-38.27%-22.23M937.88%7.92M
-Change in payables and accrued expense -165.50%-22.55M87.60%-4.05M93.98%-1.38M-46.05%10M-114.97%-4.19M84.92%-8.49M-383.74%-32.66M-25.39%-22.85M-62.99%18.54M218.63%27.95M
-Change in other current assets -74.24%-2.06M-114.63%-9.86M-459.64%-4.06M15.25%-2.1M-1,319.21%-2.51M2.31%-1.18M-362.17%-4.59M-1,081.08%-726K-494.48%-2.48M-8.59%-177K
-Change in other current liabilities 136.87%748K-47.19%883K20.60%1.65M-10.88%-1.8M8.48%3.07M-126.45%-2.03M112.17%1.67M278.89%1.36M88.82%-1.63M1,055.51%2.83M
-Change in other working capital 476.92%245K38.51%-428K-106.18%-159K-29.42%998K74.44%-1.2M-425.00%-65K68.33%-696K128.60%2.57M-93.23%1.41M53.25%-4.7M
Cash from discontinued investing activities
Operating cash flow -46.65%-1.91M-138.33%-53.41M-97.18%3.81M96.10%-825K-162.72%-55.09M97.91%-1.3M-41.36%139.36M-24.96%134.83M-146.72%-21.16M86.97%87.84M
Investing cash flow
Cash flow from continuing investing activities 51.32%-11.78M45.38%-78.64M27.71%-19.21M17.04%-15.77M25.68%-19.46M66.48%-24.2M54.46%-143.97M51.04%-26.57M78.78%-19.01M10.59%-26.18M
Capital expenditure reported 51.39%-12.06M41.13%-76.24M29.25%-19.98M38.46%-16.47M44.49%-14.98M47.79%-24.81M13.73%-129.52M45.84%-28.25M6.32%-26.76M9.09%-26.99M
Net PPE purchase and sale ------0------------------0------------
Net business purchase and sale ------0--0--0--------85.03%-26.9M--0--0--0
Net investment purchase and sale -------6M--0--0----------0--0--0----
Net other investing changes -54.19%279K-71.05%3.6M-53.70%775K-91.02%696K88.85%1.52M-72.56%609K-33.70%12.45M214.66%1.67M7.70%7.75M98.77%807K
Cash from discontinued investing activities
Investing cash flow 51.32%-11.78M45.38%-78.64M27.71%-19.21M17.04%-15.77M25.68%-19.46M66.48%-24.2M54.46%-143.97M51.04%-26.57M78.78%-19.01M10.59%-26.18M
Financing cash flow
Cash flow from continuing financing activities -1.94%23.35M496.81%131.47M95.98%-4.29M-15.20%28.16M255.97%83.78M-74.70%23.82M-135.03%-33.13M-9.16%-106.76M-22.29%33.21M-183.09%-53.72M
Net issuance payments of debt -10.66%30.85M5,869.81%161.09M102.96%3.01M-12.99%34.3M284.52%89.25M-67.90%34.53M-101.68%-2.79M-37.51%-101.42M-34.33%39.43M-852.52%-48.37M
Net common stock issuance ------0------------------0------------
Cash dividends paid -0.67%-5.59M-1.81%-21.57M-1.94%-5.26M-2.91%-5.51M-2.26%-5.25M-0.20%-5.55M0.49%-21.19M-0.86%-5.16M-0.39%-5.35M2.69%-5.13M
Net other financing activities 63.05%-1.91M12.03%-8.05M-1,075.14%-2.03M26.60%-632K-3.70%-224K34.67%-5.16M42.30%-9.15M93.17%-173K56.32%-861K71.54%-216K
Cash from discontinued financing activities
Financing cash flow -1.94%23.35M496.81%131.47M95.98%-4.29M-15.20%28.16M255.97%83.78M-74.70%23.82M-135.03%-33.13M-9.16%-106.76M-22.29%33.21M-183.09%-53.72M
Net cash flow
Beginning cash position -7.96%5.55M-86.23%6.03M458.39%25.19M18.35%13.56M24.55%4.41M-86.23%6.03M57.46%43.8M-72.02%4.51M-35.71%11.46M-81.45%3.54M
Current changes in cash 674.91%9.67M98.46%-580K-1,414.62%-19.69M266.28%11.57M16.15%9.23M95.82%-1.68M-334.35%-37.74M-94.57%1.5M-350.58%-6.96M722.57%7.94M
Effect of exchange rate changes -98.28%1K412.50%100K143.48%56K555.56%59K-204.17%-73K245.00%58K73.11%-32K-69.74%23K105.84%9K-233.33%-24K
End cash Position 245.35%15.22M-7.96%5.55M-7.96%5.55M458.39%25.19M18.35%13.56M24.55%4.41M-86.23%6.03M-86.23%6.03M-72.02%4.51M-35.71%11.46M
Free cash flow 46.52%-13.96M-1,416.83%-129.66M-115.18%-16.18M63.91%-17.29M-215.16%-70.08M76.20%-26.11M-88.74%9.85M-16.42%106.58M-387.78%-47.92M251.89%60.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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