RDUS - RADIUS RECYCLING, INC.
30
0 0%
Share volume: 1,720,209
Last Updated: 07-10-2025
Wholesale/Wholesale – Misc. Durable Goods:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$30.00
0.00
0.00%
View ratios
| 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 | |
| Cash flow financing | 23.816 M | 83.780 M | 28.164 M | -4.289 M | 23.354 M | -22.592 M | 17.720 M | |
| Other financing cash flows | -4.802 M | 0.000 | -479.000 K | 0.000 | -949.000 K | 0.000 | -765.000 K | |
| Cash flow | -1.682 M | -55.094 M | 11.568 M | -19.693 M | 9.670 M | -9.767 M | 10.736 M | |
| Net income | -17.799 M | -33.979 M | -198.511 M | -15.904 M | -36.929 M | -32.965 M | -16.406 M | |
| Depreciation | 23.471 M | 24.311 M | 24.406 M | 24.574 M | 24.034 M | 24.032 M | 23.683 M | |
| Changes in inventories | -293.000 K | 314.421 M | 0.000 | 0.000 | 8.880 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 222.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -24.199 M | -19.459 M | -15.771 M | -19.209 M | -11.779 M | -7.129 M | -10.164 M | |
| Net Borrowings | 0.000 | 315.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.913 M | 0.000 | -5.661 M | -5.563 M | -5.983 M | -5.489 M | -5.954 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.199 M | -14.983 M | 15.771 M | 19.209 M | 11.779 M | 7.129 M | 10.164 M | |
| Cash Change | -1.624 M | 13.562 M | 11.627 M | -19.637 M | 9.671 M | -9.786 M | 10.777 M |