Radius Recycling, Inc.
RDUS
$29.24
$0.050.17%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.28% | 174.19% | -78.79% | 81.61% | 170.04% |
| Total Receivables | 1.74% | -17.72% | 24.00% | -5.95% | 11.34% |
| Inventory | -8.03% | 4.23% | -12.07% | 6.32% | 11.87% |
| Prepaid Expenses | -24.06% | 6.63% | 134.54% | 46.15% | -73.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -78.75% | -7.67% | -- |
| Total Current Assets | -7.16% | -3.43% | -1.22% | 3.71% | 11.05% |
|
|
|||||
| Total Current Assets | -7.16% | -3.43% | -1.22% | 3.71% | 11.05% |
| Net Property, Plant & Equipment | -1.16% | -0.16% | -1.47% | -0.26% | -0.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -94.29% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | -94.29% | -0.01% |
| Total Other Intangibles | -5.91% | -5.58% | -5.40% | -3.16% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | 0.76% | 1.75% | 8.25% | -1.42% |
| Total Assets | -3.48% | -1.50% | -1.23% | -11.04% | 3.12% |
|
|
|||||
| Total Accounts Payable | 6.78% | -10.71% | -2.64% | 8.21% | -4.17% |
| Total Accrued Expenses | -2.78% | -5.42% | 13.69% | -9.36% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 6.03% | -0.21% | -0.84% | -0.68% |
| Total Finance Division Other Current Liabilities | -8.97% | 2,500.00% | -84.21% | -75.64% | -77.46% |
| Total Other Current Liabilities | -8.97% | 2,500.00% | -84.21% | -75.64% | -77.46% |
| Total Current Liabilities | 3.57% | -7.87% | 1.65% | 2.45% | -0.39% |
|
|
|||||
| Total Current Liabilities | 3.57% | -7.87% | 1.65% | 2.45% | -0.39% |
| Long-Term Debt | -3.51% | 7.03% | 1.82% | 9.33% | 29.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | 11.19% | -1.20% | 7.84% | 9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | 5.17% | -11.43% | -32.02% | -0.95% |
| Total Liabilities | -1.59% | 2.19% | 0.13% | 0.98% | 11.09% |
|
|
|||||
| Common Stock & APIC | 4.31% | 2.63% | 4.42% | 3.77% | 4.72% |
| Retained Earnings | -6.81% | -7.03% | -3.42% | -24.50% | -4.52% |
| Treasury Stock & Other | -4.38% | -3.81% | -2.83% | 1.55% | 1.04% |
| Total Common Equity | -6.50% | -6.85% | -3.13% | -23.82% | -4.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.50% | -6.85% | -3.13% | -23.82% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.63% | -5.75% | -4.58% | -9.08% | -7.71% |
| Total Equity | -6.50% | -6.85% | -3.14% | -23.77% | -4.16% |
|
|
|||||