Development
Radius Recycling, Inc.
RDUS
$30.00
$0.000.00%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.83% | -83.57% | -72.02% | -35.71% | -81.45% |
| Total Receivables | -9.23% | -10.72% | 5.13% | -13.71% | -27.73% |
| Inventory | -18.58% | -11.60% | -32.00% | -11.48% | 9.98% |
| Prepaid Expenses | 37.49% | -30.43% | 0.00% | 62.50% | 56.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.40% | 31.55% | 143.95% |
| Total Current Assets | -15.62% | -18.03% | -16.32% | -9.98% | -5.63% |
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| Total Current Assets | -15.62% | -18.03% | -16.32% | -9.98% | -5.63% |
| Net Property, Plant & Equipment | 1.64% | 4.57% | 7.85% | 10.86% | 13.11% |
| Long-term Investments | -15.17% | -10.10% | 5.53% | 15.46% | 16.35% |
| Goodwill | -15.17% | -10.10% | 5.53% | 15.46% | 16.35% |
| Total Other Intangibles | -7.67% | 24.41% | 29.99% | 53.19% | 53.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | -5.86% | 16.78% | -5.92% | -2.16% |
| Total Assets | -7.13% | -6.06% | -2.41% | 3.29% | 5.98% |
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| Total Accounts Payable | 8.32% | -3.80% | -6.26% | 11.06% | -5.93% |
| Total Accrued Expenses | -9.28% | -30.49% | -27.19% | -22.47% | -15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.43% | -7.41% | -2.33% | -7.48% | 10.80% |
| Total Finance Division Other Current Liabilities | -96.24% | -95.96% | 14.42% | -35.08% | -62.39% |
| Total Other Current Liabilities | -96.24% | -95.96% | 14.42% | -35.08% | -62.39% |
| Total Current Liabilities | -1.25% | -15.11% | -10.16% | -2.42% | -11.37% |
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| Total Current Liabilities | -1.25% | -15.11% | -10.16% | -2.42% | -11.37% |
| Long-Term Debt | -20.35% | 0.75% | 8.85% | 19.45% | 37.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -4.49% | -8.03% | -12.85% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -2.27% | 1.11% | 4.04% | 4.13% |
| Total Liabilities | -9.59% | -7.35% | -1.88% | 4.02% | 5.81% |
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| Common Stock & APIC | 9.08% | 7.26% | -17.90% | -29.46% | -35.71% |
| Retained Earnings | -5.13% | -4.98% | -1.14% | 5.83% | 10.02% |
| Treasury Stock & Other | -2.04% | -6.99% | -17.35% | -17.91% | -11.40% |
| Total Common Equity | -4.73% | -4.80% | -2.87% | 2.68% | 6.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.73% | -4.80% | -2.87% | 2.68% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.83% | -22.60% | -14.40% | -9.49% | -7.40% |
| Total Equity | -4.76% | -4.88% | -2.92% | 2.63% | 6.14% |
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