US Stock MarketDetailed Quotes

RDUS Radius Recycling

Watchlist

18.890
-0.160-0.84%

Close May 17 16:00 ET

18.890
0.0000.00%

Post 16:02 ET

528.58MMarket Cap-8321P/E (TTM)

Radius Recycling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-35.71%11.46M

-81.45%3.54M

57.46%43.8M

-10.05%16.13M

-Cash and cash equivalents

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-35.71%11.46M

-81.45%3.54M

57.46%43.8M

-10.05%16.13M

Receivables

-8.52%222.17M

-11.50%194.55M

-10.72%213.69M

5.13%299.74M

-13.71%242.85M

-27.73%219.83M

11.36%239.35M

6.97%285.1M

-Accounts receivable

-9.10%218.75M

-12.27%191.42M

-11.45%210.44M

4.80%297.44M

-14.14%240.63M

-28.12%218.19M

11.00%237.65M

6.70%283.82M

-Taxes receivable

54.39%3.43M

90.93%3.14M

91.33%3.25M

78.83%2.3M

86.00%2.22M

157.37%1.64M

102.63%1.7M

152.46%1.29M

Inventory

9.66%314.42M

-18.58%281.06M

-11.60%278.64M

-32.00%298.98M

-11.48%286.73M

9.98%345.2M

22.92%315.19M

70.94%439.7M

Other current assets

-15.27%44.44M

-16.01%55.43M

-28.84%51.98M

19.47%56.14M

45.27%52.45M

86.98%66M

66.26%73.04M

7.99%46.99M

Total current assets

0.19%594.59M

-15.62%535.45M

-18.03%550.34M

-16.32%659.38M

-9.98%593.49M

-5.63%634.56M

23.62%671.39M

34.64%787.93M

Non current assets

Net PPE

0.96%809.66M

1.64%813.68M

4.57%822.49M

7.85%815.8M

10.86%801.97M

13.11%800.54M

13.35%786.53M

17.50%756.42M

-Gross PPE

3.90%1.75B

3.88%1.73B

5.07%1.72B

6.62%1.71B

7.63%1.68B

7.46%1.67B

7.21%1.64B

7.86%1.6B

-Accumulated depreciation

-6.57%-940.1M

-5.94%-919.52M

-5.52%-902.23M

-5.53%-894.22M

-4.85%-882.12M

-2.72%-867.98M

-2.12%-855.03M

-0.50%-847.37M

Goodwill and other intangible assets

-14.30%260.6M

-14.30%262.07M

-6.89%261.96M

7.82%302.65M

18.89%304.07M

19.70%305.79M

61.43%281.35M

60.07%280.71M

-Goodwill

-14.59%229.32M

-15.17%229.35M

-10.10%229.42M

5.53%268.6M

15.46%268.5M

16.35%270.35M

49.85%255.2M

48.63%254.51M

-Other intangible assets

-12.06%31.28M

-7.67%32.72M

24.41%32.54M

29.99%34.06M

53.19%35.57M

53.42%35.44M

557.16%26.16M

534.05%26.2M

Investments and advances

-10.19%10.49M

-8.70%10.27M

-16.28%10.75M

-24.82%10.12M

-10.21%11.68M

-15.19%11.25M

-0.02%12.84M

18.67%13.46M

Non current deferred assets

-12.57%19.46M

-2.89%22.44M

-7.66%22.71M

-9.18%22.7M

-14.35%22.25M

-13.06%23.11M

-10.75%24.6M

-8.13%24.99M

Other non current assets

6.50%50.73M

2.92%48.76M

-4.39%47.7M

14.00%55.79M

1.64%47.63M

6.93%47.37M

16.92%49.89M

14.11%48.94M

Total non current assets

-3.09%1.15B

-2.60%1.16B

0.90%1.17B

7.34%1.21B

11.51%1.19B

13.44%1.19B

21.44%1.16B

24.87%1.12B

Total assets

-2.00%1.75B

-7.13%1.69B

-6.06%1.72B

-2.41%1.87B

3.29%1.78B

5.98%1.82B

22.23%1.83B

28.72%1.91B

Liabilities

Current liabilities

Payables

-9.88%192.28M

6.10%200.92M

-5.31%209.78M

-9.87%210.87M

10.06%213.36M

-5.19%189.36M

20.77%221.55M

51.31%233.96M

-accounts payable

-9.59%192.2M

8.32%200.57M

-3.80%209.42M

-6.26%209.8M

11.06%212.6M

-5.93%185.17M

20.99%217.69M

45.85%223.82M

-Total tax payable

-89.78%78K

-91.74%346K

-90.72%358K

-89.41%1.07M

-68.68%763K

46.04%4.19M

9.51%3.86M

769.64%10.14M

Current accrued expenses

0.58%72.65M

-17.35%66.79M

-37.33%74.76M

-13.84%92.69M

-22.34%72.23M

-20.90%80.81M

-0.25%119.3M

1.26%107.58M

Current provisions

60.75%13.66M

8.90%11.89M

5.46%13.74M

-0.68%11.52M

-34.59%8.5M

-49.37%10.92M

-47.33%13.03M

-7.55%11.6M

Current debt and capital lease obligation

-6.40%25.39M

-8.43%25.56M

-7.41%25.65M

-2.33%27.08M

-7.48%27.13M

10.80%27.92M

10.49%27.7M

19.02%27.73M

-Current debt

-16.36%5.46M

-11.57%5.64M

-3.77%5.81M

16.66%6.72M

-12.40%6.53M

82.21%6.38M

65.33%6.04M

103.39%5.76M

-Current capital lease obligation

-3.25%19.93M

-7.50%19.92M

-8.43%19.84M

-7.32%20.36M

-5.80%20.6M

-0.72%21.54M

1.13%21.66M

7.34%21.96M

Current liabilities

-5.37%303.98M

-1.25%305.16M

-15.11%323.93M

-10.16%342.16M

-2.42%321.22M

-11.37%309.01M

8.14%381.57M

28.36%380.86M

Non current liabilities

Long term provisions

-5.36%52.03M

-4.93%52.35M

-4.39%53.03M

-1.11%54.34M

0.25%54.98M

-0.04%55.07M

5.89%55.47M

1.96%54.95M

Long term debt and capital lease obligation

17.51%466.08M

-16.76%373.55M

-1.31%339.67M

4.59%442.26M

9.89%396.63M

22.80%448.74M

86.58%344.17M

58.40%422.85M

-Long term debt

21.27%368.12M

-20.76%278.28M

0.44%243.58M

8.85%344.08M

19.45%303.55M

37.07%351.2M

240.15%242.52M

109.43%316.11M

-Long term capital lease obligation

5.25%97.96M

-2.33%95.27M

-5.47%96.09M

-8.03%98.18M

-12.85%93.07M

-10.67%97.54M

-10.17%101.65M

-7.99%106.75M

Non current deferred liabilities

-17.48%46.19M

-16.42%47.67M

-7.44%58.62M

-0.60%61.76M

5.02%55.97M

11.23%57.03M

56.01%63.33M

46.49%62.13M

Other non current liabilities

24.80%29.79M

22.15%29.66M

23.17%29.04M

10.72%26.32M

11.30%23.87M

-1.34%24.28M

-2.93%23.58M

2.52%23.77M

Total non current liabilities

11.79%594.09M

-14.00%503.22M

-1.27%480.36M

3.72%584.68M

8.35%531.44M

17.88%585.11M

61.25%486.55M

45.87%563.71M

Total liabilities

5.33%898.06M

-9.59%808.38M

-7.35%804.29M

-1.88%926.84M

4.02%852.66M

5.81%894.12M

32.62%868.12M

38.27%944.57M

Shareholders'equity

Share capital

1.92%27.98M

1.82%27.86M

2.10%27.51M

0.23%27.51M

-0.64%27.46M

-1.65%27.37M

-2.12%26.95M

-0.28%27.45M

-common stock

1.92%27.98M

1.82%27.86M

2.10%27.51M

0.23%27.51M

-0.64%27.46M

-1.65%27.37M

-2.12%26.95M

-0.28%27.45M

-Preferred stock

--0

Retained earnings

-9.34%831.64M

-5.13%870.98M

-4.98%894.32M

-1.14%925.4M

5.83%917.27M

10.02%918.09M

18.58%941.15M

23.77%936.06M

Paid-in capital

17.63%24.5M

19.78%22.26M

13.32%26.04M

-32.36%23.29M

-48.97%20.83M

-57.42%18.58M

-53.18%22.98M

-23.46%34.43M

Gains losses not affecting retained earnings

2.27%-39.68M

-2.04%-40.1M

-6.99%-39.68M

-17.35%-40.19M

-17.91%-40.61M

-11.40%-39.3M

-7.34%-37.09M

-11.43%-34.25M

Total stockholders'equity

-8.70%844.44M

-4.73%880.99M

-4.80%908.18M

-2.87%936.01M

2.68%924.95M

6.21%924.74M

14.14%953.98M

20.76%963.69M

Noncontrolling interests

-13.23%3.03M

-12.83%3.28M

-22.60%3.48M

-14.40%3.58M

-9.49%3.49M

-7.40%3.77M

11.96%4.5M

-8.13%4.18M

Total equity

-8.72%847.47M

-4.76%884.28M

-4.88%911.66M

-2.92%939.59M

2.63%928.44M

6.14%928.5M

14.13%958.47M

20.59%967.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-10.05%16.13M
-Cash and cash equivalents	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	-10.05%16.13M
Receivables	-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	6.97%285.1M
-Accounts receivable	-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	6.70%283.82M
-Taxes receivable	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	152.46%1.29M
Inventory	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	70.94%439.7M
Other current assets	-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	7.99%46.99M
Total current assets	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	34.64%787.93M
Non current assets
Net PPE	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	17.50%756.42M
-Gross PPE	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	7.86%1.6B
-Accumulated depreciation	-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	-0.50%-847.37M
Goodwill and other intangible assets	-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	60.07%280.71M
-Goodwill	-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	48.63%254.51M
-Other intangible assets	-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	534.05%26.2M
Investments and advances	-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	18.67%13.46M
Non current deferred assets	-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	-8.13%24.99M
Other non current assets	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	14.11%48.94M
Total non current assets	-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	24.87%1.12B
Total assets	-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	28.72%1.91B
Liabilities
Current liabilities
Payables	-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	51.31%233.96M
-accounts payable	-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	45.85%223.82M
-Total tax payable	-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	769.64%10.14M
Current accrued expenses	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	1.26%107.58M
Current provisions	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	-7.55%11.6M
Current debt and capital lease obligation	-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	19.02%27.73M
-Current debt	-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	103.39%5.76M
-Current capital lease obligation	-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	7.34%21.96M
Current liabilities	-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	28.36%380.86M
Non current liabilities
Long term provisions	-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	1.96%54.95M
Long term debt and capital lease obligation	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	58.40%422.85M
-Long term debt	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	109.43%316.11M
-Long term capital lease obligation	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	-7.99%106.75M
Non current deferred liabilities	-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	46.49%62.13M
Other non current liabilities	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	2.52%23.77M
Total non current liabilities	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	45.87%563.71M
Total liabilities	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	38.27%944.57M
Shareholders'equity
Share capital	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	-0.28%27.45M
-common stock	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	-0.28%27.45M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	23.77%936.06M
Paid-in capital	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	-23.46%34.43M
Gains losses not affecting retained earnings	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	-11.43%-34.25M
Total stockholders'equity	-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	20.76%963.69M
Noncontrolling interests	-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	-8.13%4.18M
Total equity	-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	20.59%967.87M
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	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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