Radius Recycling Inc (RDUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Radius Recycling Inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(May 31 2025)
(Feb 28 2025) (Nov 30 2024) (Aug 31 2024) (May 31 2024)
Assets
Cash & cash equivalent16.21
Cash & Short-term Investments16.00
Accounts receivable239.10
Income Taxes Receivable, Current NO1.02
Inventories272.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current44.70
Total Current Assets573.99
Equipment/Property/Plant Net640.58
Goodwill net13.11
Intangible Assets23.74
Long-term investments8.69
Other Assets, Noncurrent212.10
Deferred Income Tax Assets Net17.70
Operating Lease Right Of Use Asset129.66
Total Assets1,472.20
Liabilities
Accounts Payable, Current AC193.94
Accrued Liabilities, Current AC19.62
Short-term Debt DE15.40
Other Liabilities, Current90.82
Accrued Income Taxes, Current TA0.03
Total Current Liabilities309.81
Long-term debt449.01
Total Long-term Debt449.01
Other liabilities, Noncurrent185.27
Operating Lease Liability Current20.68
Deferred Income Tax Liabilities Net2.88
Operating Lease Liability Noncurrent109.83
Total Liabilities944.09
Stockholders' Equity
Common Stock Value28.06
Additional Paid In Capital Common Stock34.87
Retained Earnings / Accumulated Deficit502.91
Other Equity-40.23
Common Stockholder's Equity525.61
Non-controlling interests & other2.50
Total Stockholder's Equity528.11
Liabilities & Stockholder's Equity1,472.20
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About Radius Recycling Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-092082

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.