RDUS - RADIUS RECYCLING, INC.


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Share volume: 1,720,209
Last Updated: 07-10-2025
Wholesale/Wholesale – Misc. Durable Goods: -0.08%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 01-08-2025 04-04-2024 07-02-2024 01-08-2025 01-08-2025 04-04-2025 07-01-2025
Assets
Total Assets 1.693 B 1.746 B 1.553 B 1.534 B 1.511 B 1.458 B 1.472 B
Current Assets 535.447 M 594.592 M 616.643 M 609.127 M 588.264 M 546.161 M 573.987 M
Inventories 281.062 M 314.421 M 334.284 M 293.932 M 306.360 M 281.757 M 272.957 M
Other Current Assets 0.000 44.438 M 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 44.438 M 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 222.171 M 0.000 0.000 0.000 0.000 0.000
Current Cash 4.408 M 13.562 M 25.189 M 5.552 M 15.223 M 5.437 M 16.214 M
Total Non-current Assets 10.268 M 1.151 B 9.298 M 9.841 M 10.053 M 8.282 M 8.687 M
Property Plant Equipment 698.715 M 691.901 M 684.627 M 672.192 M 658.487 M 654.523 M 640.578 M
Other Assets 458.492 M 50.727 M 251.634 M 252.450 M 264.043 M 257.499 M 257.633 M
Intangible Assets 0.000 31.279 M 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 229.319 M 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.693 B 1.746 B 1.553 B 1.534 B 1.511 B 1.458 B 1.472 B
Total liabilities 808.378 M 901.092 M 906.879 M 908.029 M 927.887 M 913.179 M 944.085 M
Total current liabilities 305.159 M 303.976 M 311.418 M 316.570 M 291.654 M 302.069 M 309.809 M
Accounts Payable 200.569 M 192.200 M 207.989 M 202.498 M 180.812 M 193.063 M 193.936 M
Other liabilities 124.922 M 81.822 M 133.047 M 125.488 M 136.279 M 131.440 M 130.789 M
Current long term debt 0.000 5.459 M 0.000 0.000 0.000 0.000 0.000
Long term debt 278.280 M 368.119 M 405.514 M 409.082 M 439.872 M 424.424 M 449.010 M
Other liabilities 124.922 M 81.822 M 133.047 M 125.488 M 136.279 M 131.440 M 130.789 M
Minority interest 0.000 3.029 M 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 880.994 M 844.437 M 643.271 M 623.112 M 580.430 M 542.716 M 525.609 M
Common stock 50.121 M 28.454 M 54.462 M 56.867 M 58.364 M 60.882 M 63.127 M
Retained earnings 870.975 M 831.636 M 627.877 M 606.417 M 563.770 M 525.365 M 502.913 M