US Stock MarketDetailed Quotes
RDUS Radius Recycling
- 16.410
- -0.130-0.79%
Close Sep 16 16:00 ET
- 16.410
- 0.0000.00%
Post 20:01 ET
460.13MMarket Cap-1684P/E (TTM)
16.740High16.230Low124.65KVolume16.640Open16.540Pre Close2.05MTurnover0.48%Turnover RatioLossP/E (Static)28.04MShares30.80852wk High0.72P/B429.18MFloat Cap12.54852wk Low0.75Dividend TTM26.15MShs Float80.160Historical High4.57%Div YieldTTM3.08%Amplitude1.907Historical Low16.422Avg Price1Lot Size
Radius Recycling Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.10%-825K | -162.72%-55.09M | 97.91%-1.3M | -41.36%139.36M | -24.96%134.83M | -146.72%-21.16M | 86.97%87.84M | -81.37%-62.15M | 25.05%237.68M | 28.82%179.67M |
| Net income from continuing operations | -1,558.79%-198.51M | -896.09%-34.01M | -1.38%-17.8M | -114.79%-25.44M | -333.12%-25.76M | -81.98%13.61M | -88.81%4.27M | -137.14%-17.56M | 1.19%172M | -74.77%11.05M |
| Operating gains losses | 35.20%-162K | 76.34%-154K | -110.60%-735K | -28.78%-2.37M | 31.64%-1.12M | 70.34%-250K | -212.63%-651K | -672.13%-349K | 41.87%-1.84M | -45.89%-1.63M |
| Depreciation and amortization | 8.28%24.41M | 8.54%24.31M | 9.42%23.47M | 19.60%89.76M | 14.07%23.37M | 20.21%22.54M | 20.45%22.4M | 24.57%21.45M | 28.08%75.05M | 36.78%20.49M |
| Deferred tax | -924.67%-44.57M | 323.83%1.33M | -88.71%-10.83M | -115.70%-3.93M | -349.88%-3M | -45.21%5.4M | -121.59%-596K | -151.14%-5.74M | 263.92%25.05M | 126.64%1.2M |
| Change In working capital | 97.10%-2.01M | -184.92%-50.85M | 102.95%1.99M | 127.95%16.49M | -34.19%93.41M | -3.12%-69.32M | 413.70%59.88M | 41.14%-67.47M | 4.35%-59.01M | 72.83%141.93M |
| -Change in receivables | 118.82%9.84M | 15.24%-30.19M | -6.45%15.83M | 193.93%8.09M | 71.62%79.11M | -1,283.15%-52.32M | -271.85%-35.62M | 124.71%16.93M | 104.49%2.75M | -12.93%46.09M |
| -Change in inventory | -53.75%-16.33M | -149.80%-30.72M | 101.05%293K | 229.03%48.04M | -80.45%24.82M | 90.48%-10.62M | 975.76%61.68M | 38.91%-27.85M | 57.99%-37.23M | 3,535.85%126.96M |
| -Change in prepaid assets | 88.20%-2.62M | 93.08%15.29M | -250.68%-2.77M | 82.43%-3.36M | 309.78%9.12M | -38.27%-22.23M | 937.88%7.92M | 236.81%1.84M | -21.97%-19.12M | 27.60%-4.35M |
| -Change in payables and accrued expense | -46.05%10M | -114.97%-4.19M | 84.92%-8.49M | -383.74%-32.66M | -25.39%-22.85M | -62.99%18.54M | 218.63%27.95M | -1,862.77%-56.3M | -87.68%11.51M | -184.66%-18.22M |
| -Change in other current assets | 15.25%-2.1M | -1,319.21%-2.51M | 2.31%-1.18M | -362.17%-4.59M | -1,081.08%-726K | -494.48%-2.48M | -8.59%-177K | -148.36%-1.21M | 81.60%-994K | 108.43%74K |
| -Change in other current liabilities | -10.88%-1.8M | 8.48%3.07M | -126.45%-2.03M | 112.17%1.67M | 278.89%1.36M | 88.82%-1.63M | 1,055.51%2.83M | -526.67%-896K | -182.14%-13.73M | -97.28%360K |
| -Change in other working capital | -29.42%998K | 65.82%-1.61M | 1,600.00%340K | 68.33%-696K | 128.60%2.57M | -93.23%1.41M | 53.25%-4.7M | 100.50%20K | -170.36%-2.2M | -314.00%-8.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.10%-825K | -162.72%-55.09M | 97.91%-1.3M | -41.36%139.36M | -24.96%134.83M | -146.72%-21.16M | 86.97%87.84M | -81.37%-62.15M | 25.05%237.68M | 28.82%179.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.04%-15.77M | 25.68%-19.46M | 66.48%-24.2M | 54.46%-143.97M | 51.04%-26.57M | 78.78%-19.01M | 10.59%-26.18M | 49.51%-72.2M | -168.72%-316.15M | -29.18%-54.27M |
| Capital expenditure reported | 38.46%-16.47M | 44.49%-14.98M | 47.79%-24.81M | 13.73%-129.52M | 45.84%-28.25M | 6.32%-26.76M | 9.09%-26.99M | -19.64%-47.52M | -26.29%-150.12M | -23.76%-52.15M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -112.70%-80K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | 85.44%-26.9M | --0 | --0 | --0 | 76.39%-26.9M | ---184.72M | ---2.65M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -91.02%696K | 88.85%1.52M | -72.56%609K | -33.70%12.45M | 214.66%1.67M | 7.70%7.75M | 98.77%807K | -79.15%2.22M | 3,098.64%18.78M | 205.35%532K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.04%-15.77M | 25.68%-19.46M | 66.48%-24.2M | 54.46%-143.97M | 51.04%-26.57M | 78.78%-19.01M | 10.59%-26.18M | 49.51%-72.2M | -168.72%-316.15M | -29.18%-54.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.20%28.16M | 255.97%83.78M | -74.70%23.82M | -135.03%-33.13M | -9.16%-106.76M | -22.29%33.21M | -183.09%-53.72M | -44.17%94.13M | 250.55%94.57M | -12.04%-97.8M |
| Net issuance payments of debt | -12.99%34.3M | 284.52%89.25M | -67.90%34.53M | -101.68%-2.79M | -37.51%-101.42M | -34.33%39.43M | -852.52%-48.37M | -41.78%107.58M | 629.88%165.98M | 8.20%-73.76M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---34.25M | ---16.39M |
| Cash dividends paid | -2.91%-5.51M | -2.26%-5.25M | -0.20%-5.55M | 0.49%-21.19M | -0.86%-5.16M | -0.39%-5.35M | 2.69%-5.13M | 0.50%-5.54M | -0.15%-21.29M | 1.41%-5.12M |
| Net other financing activities | 26.60%-632K | -3.70%-224K | 34.67%-5.16M | 42.30%-9.15M | 93.17%-173K | 56.32%-861K | 71.54%-216K | 25.46%-7.9M | -54.97%-15.87M | -44.66%-2.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.20%28.16M | 255.97%83.78M | -74.70%23.82M | -135.03%-33.13M | -9.16%-106.76M | -22.29%33.21M | -183.09%-53.72M | -44.17%94.13M | 250.55%94.57M | -12.04%-97.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.35%13.56M | 24.55%4.41M | -86.23%6.03M | 57.46%43.8M | -72.02%4.51M | -35.71%11.46M | -81.45%3.54M | 57.46%43.8M | 55.52%27.82M | -10.05%16.13M |
| Current changes in cash | 266.28%11.57M | 16.15%9.23M | 95.82%-1.68M | -334.35%-37.74M | -94.57%1.5M | -350.58%-6.96M | 722.57%7.94M | -363.52%-40.22M | 67.85%16.1M | 171.33%27.6M |
| Effect of exchange rate changes | 555.56%59K | -204.17%-73K | 245.00%58K | 73.11%-32K | -69.74%23K | 105.84%9K | -233.33%-24K | 32.20%-40K | -135.31%-119K | 126.95%76K |
| End cash Position | 458.39%25.19M | 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 |
| Free cash flow | 63.91%-17.29M | -215.16%-70.08M | 76.20%-26.11M | -88.74%9.85M | -16.42%106.58M | -387.78%-47.92M | 251.89%60.85M | -48.23%-109.67M | 22.86%87.48M | 31.01%127.52M |
| 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 | -- | -- | -- | -- | -- | -- |
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