Radius Recycling Inc. (RDUS)
NASDAQ: RDUS
· Real-Time Price · USD
30.00
0.00 (0.00%)
At close: Jul 10, 2025, 3:59 PM
Radius Recycling Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 5.44M | 15.22M | 5.55M | 25.19M | 13.56M | 4.41M | 6.03M | 4.51M | 11.46M | 3.54M | 43.8M | 72.49M | 71.61M | 111.53M | 109.56M | 99.17M | 114.12M | 91.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.28M |
Long-Term Investments | 8.28M | 10.05M | 9.84M | 9.3M | 10.49M | 10.27M | 10.75M | 10.12M | 11.68M | 11.25M | 12.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 62.96M | 60.16M | 72.04M | 53.59M | 50.73M | -32.71M | -33.46M | -32.81M | -33.94M | -34.35M | -37.44M | 1.7M | 1.85M | 6.98M | 2.14M | 1.49M | 520K | 4.45M |
Receivables | 216.88M | 213.16M | 259.08M | 208.94M | 222.17M | 191.41M | 210.44M | 297.44M | 240.63M | 218.19M | 237.65M | 32.01M | 30.28M | 23.36M | 26.55M | 23.64M | 26.3M | 20.31M |
Inventory | 281.76M | 306.36M | 293.93M | 334.28M | 314.42M | 281.06M | 278.64M | 298.98M | 286.73M | 345.2M | 315.19M | 12.49M | 13.3M | 11.37M | 11.6M | 11.31M | 9.43M | 9.17M |
Other Current Assets | 42.09M | 53.52M | 50.56M | 48.23M | 44.44M | 58.56M | 55.22M | 58.44M | 54.67M | 67.64M | 74.74M | 29.42M | 30.58M | 26.82M | 29.77M | 50.43M | 44.83M | 36.35M |
Total Current Assets | 546.16M | 588.26M | 609.13M | 616.64M | 594.59M | 535.45M | 550.34M | 659.38M | 593.49M | 634.56M | 671.39M | 146.41M | 145.77M | 173.08M | 177.48M | 184.55M | 194.68M | 180.55M |
Property-Plant & Equipment | 785.21M | 794.43M | 782.42M | 807.59M | 809.66M | 813.68M | 822.49M | 815.79M | 801.97M | 800.54M | 786.53M | 1.74M | 1.74M | 1.48M | 1.38M | 1.44M | 4.32M | 796K |
Goodwill & Intangibles | 38.56M | 40.16M | 41.76M | 43.4M | 260.6M | 343.53M | 343.12M | 391.26M | 385.63M | 387.51M | 368.68M | 4.59M | 4.79M | n/a | 5.19M | 5.38M | 5.58M | 5.79M |
Total Long-Term Assets | 912.02M | 922.53M | 924.64M | 936.26M | 1.15B | 1.16B | 1.17B | 1.21B | 1.19B | 1.19B | 1.16B | 8.03M | 8.38M | 8.46M | 8.71M | 8.31M | 10.43M | 11.03M |
Total Assets | 1.46B | 1.51B | 1.53B | 1.55B | 1.75B | 1.69B | 1.72B | 1.87B | 1.78B | 1.82B | 1.83B | 154.44M | 154.15M | 181.54M | 186.18M | 192.87M | 205.11M | 191.58M |
Account Payables | 193.06M | 180.81M | 202.5M | 207.99M | 192.2M | 200.57M | 209.42M | 209.79M | 212.6M | 185.17M | 217.69M | 14.48M | 15.79M | 17.63M | 13.55M | 14.56M | 7.78M | 9.93M |
Deferred Revenue | -506K | -263K | n/a | n/a | n/a | -188.68M | -195.68M | -198.27M | -212.6M | -185.17M | -217.69M | n/a | n/a | n/a | n/a | n/a | n/a | 1M |
Short-Term Debt | 5.99M | 5.84M | 5.69M | 5.73M | 5.46M | 25.56M | 25.65M | 27.08M | 27.13M | 27.92M | 27.7M | 418K | 508K | 613K | 725K | 1.12M | 2.17M | 2.49M |
Other Current Liabilities | 12.2M | 13.04M | 13.23M | 12.55M | 13.66M | 79.03M | 88.86M | 303.55M | 294.09M | 281.09M | 353.87M | 72.96M | 64.16M | 76.55M | 75.77M | 66.08M | 70.45M | 59.76M |
Total Current Liabilities | 302.07M | 291.65M | 316.57M | 311.42M | 303.98M | 305.16M | 323.93M | 342.16M | 321.21M | 309.01M | 381.57M | 87.86M | 80.46M | 94.79M | 90.04M | 81.77M | 80.4M | 73.17M |
Long-Term Debt | 424.42M | 439.87M | 402.14M | 405.51M | 368.12M | 373.55M | 339.67M | 442.26M | 396.63M | 448.74M | 344.17M | 339.98M | 339.63M | 339.06M | 338.69M | 338.17M | 340.72M | 217.16M |
Other Long-Term Liabilities | 72.81M | 73.31M | 80.6M | 81.61M | 81.82M | 82.01M | 82.08M | 88.08M | 79.84M | 81.31M | 86.91M | n/a | n/a | n/a | n/a | n/a | n/a | 24.91M |
Total Long-Term Liabilities | 611.11M | 636.23M | 591.46M | 595.46M | 594.09M | 503.22M | 480.36M | 584.68M | 531.44M | 585.11M | 486.55M | 339.98M | 339.63M | 339.06M | 338.69M | 338.17M | 340.72M | 242.07M |
Total Liabilities | 913.18M | 927.89M | 908.03M | 906.88M | 898.06M | 808.38M | 804.29M | 926.84M | 852.66M | 894.12M | 868.12M | 427.84M | 420.1M | 433.85M | 428.73M | 419.94M | 421.12M | 315.24M |
Total Debt | 561.86M | 581.53M | 538.28M | 534.16M | 491.47M | 399.11M | 365.31M | 469.34M | 423.75M | 476.65M | 371.87M | 340.4M | 340.14M | 339.67M | 339.42M | 339.3M | 342.88M | 2.49M |
Common Stock | 28.2M | 28.16M | 28.04M | 28.04M | 27.98M | 27.86M | 27.51M | 27.51M | 27.45M | 27.36M | 26.95M | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | 525.37M | 563.77M | 606.42M | 627.88M | 831.64M | 870.98M | 894.32M | 925.4M | 917.27M | 918.09M | 941.15M | -1.4B | -1.39B | -1.37B | -1.35B | -1.33B | -1.31B | -1.35B |
Comprehensive Income | -43.53M | -41.7M | -40.17M | -39.07M | -39.68M | -40.1M | -39.68M | -40.19M | -40.6M | -39.3M | -37.09M | 50K | 6K | n/a | n/a | n/a | n/a | 21K |
Shareholders Equity | 542.72M | 580.43M | 623.11M | 643.27M | 844.44M | 880.99M | 908.18M | 936.01M | 924.95M | 924.74M | 953.98M | -273.4M | -265.95M | -252.3M | -242.55M | -227.08M | -216.01M | -123.66M |
Total Investments | 8.28M | 10.05M | 9.84M | 9.3M | 10.49M | 10.27M | 10.75M | 10.12M | 11.68M | 11.25M | 12.84M | n/a | n/a | n/a | n/a | n/a | n/a | 23.28M |