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RDUS Radius Recycling

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  • 29.120
  • -0.120-0.41%
Trading Apr 28 13:06 ET
821.24MMarket Cap-2.91P/E (TTM)

Radius Recycling Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.22%19.95M
-46.65%-1.91M
-138.33%-53.41M
-97.18%3.81M
96.10%-825K
-162.72%-55.09M
97.91%-1.3M
-41.36%139.36M
-24.96%134.83M
-146.72%-21.16M
Net income from continuing operations
3.07%-32.97M
-107.48%-36.93M
-946.56%-266.22M
38.27%-15.9M
-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
Operating gains losses
-4,922.54%-3.57M
85.43%-159K
28.46%-1.73M
41.92%-676K
144.40%111K
89.09%-71K
-212.61%-1.09M
-25.99%-2.41M
32.01%-1.16M
70.34%-250K
Depreciation and amortization
-1.15%24.03M
2.40%24.03M
7.80%96.76M
5.15%24.57M
8.28%24.41M
8.54%24.31M
9.42%23.47M
19.60%89.76M
14.07%23.37M
20.21%22.54M
Deferred tax
-440.63%-4.54M
130.51%3.31M
-1,171.30%-50.01M
235.02%4.05M
-924.67%-44.57M
323.83%1.33M
-88.71%-10.83M
-115.70%-3.93M
-349.88%-3M
-45.21%5.4M
Other non cash items
795.74%842K
-99.44%2K
171.76%818K
----
----
--94K
--356K
285.90%301K
----
----
Change In working capital
162.20%31.64M
155.62%5.12M
-468.81%-61.97M
-111.84%-11.1M
97.10%-2.01M
-184.95%-50.87M
102.97%2M
128.49%16.8M
-33.99%93.72M
-3.12%-69.32M
-Change in receivables
76.19%-7.29M
155.58%41.54M
-847.19%-62.76M
-173.35%-58.25M
118.82%9.84M
14.06%-30.61M
-3.98%16.25M
200.86%8.4M
72.15%79.42M
-1,283.15%-52.32M
-Change in inventory
190.96%27.94M
-3,130.72%-8.88M
-106.19%-2.97M
76.35%43.78M
-53.75%-16.33M
-149.80%-30.72M
101.05%293K
229.03%48.04M
-80.45%24.82M
90.48%-10.62M
-Change in prepaid assets
-73.70%4.02M
-41.39%-3.92M
612.59%17.22M
-19.69%7.32M
88.20%-2.62M
93.08%15.29M
-250.68%-2.77M
82.43%-3.36M
309.78%9.12M
-38.27%-22.23M
-Change in payables and accrued expense
311.47%8.85M
-165.50%-22.55M
87.60%-4.05M
93.98%-1.38M
-46.05%10M
-114.97%-4.19M
84.92%-8.49M
-383.74%-32.66M
-25.39%-22.85M
-62.99%18.54M
-Change in other current assets
32.25%-1.7M
-74.24%-2.06M
-114.63%-9.86M
-459.64%-4.06M
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
-Change in other current liabilities
-93.72%193K
136.87%748K
-47.19%883K
20.60%1.65M
-10.88%-1.8M
8.48%3.07M
-126.45%-2.03M
112.17%1.67M
278.89%1.36M
88.82%-1.63M
-Change in other working capital
68.80%-375K
476.92%245K
38.51%-428K
-106.18%-159K
-29.42%998K
74.44%-1.2M
-425.00%-65K
68.33%-696K
128.60%2.57M
-93.23%1.41M
Cash from discontinued investing activities
Operating cash flow
136.22%19.95M
-46.65%-1.91M
-138.33%-53.41M
-97.18%3.81M
96.10%-825K
-162.72%-55.09M
97.91%-1.3M
-41.36%139.36M
-24.96%134.83M
-146.72%-21.16M
Investing cash flow
Cash flow from continuing investing activities
63.36%-7.13M
51.32%-11.78M
45.38%-78.64M
27.71%-19.21M
17.04%-15.77M
25.68%-19.46M
66.48%-24.2M
54.46%-143.97M
51.04%-26.57M
78.78%-19.01M
Capital expenditure reported
24.35%-11.33M
51.39%-12.06M
41.13%-76.24M
29.25%-19.98M
38.46%-16.47M
44.49%-14.98M
47.79%-24.81M
13.73%-129.52M
45.84%-28.25M
6.32%-26.76M
Net PPE purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
85.03%-26.9M
--0
--0
Net investment purchase and sale
----
----
---6M
--0
--0
----
----
--0
--0
--0
Net other investing changes
175.92%4.21M
-54.19%279K
-71.05%3.6M
-53.70%775K
-91.02%696K
88.85%1.52M
-72.56%609K
-33.70%12.45M
214.66%1.67M
7.70%7.75M
Cash from discontinued investing activities
Investing cash flow
63.36%-7.13M
51.32%-11.78M
45.38%-78.64M
27.71%-19.21M
17.04%-15.77M
25.68%-19.46M
66.48%-24.2M
54.46%-143.97M
51.04%-26.57M
78.78%-19.01M
Financing cash flow
Cash flow from continuing financing activities
-126.97%-22.59M
-1.94%23.35M
496.81%131.47M
95.98%-4.29M
-15.20%28.16M
255.97%83.78M
-74.70%23.82M
-135.03%-33.13M
-9.16%-106.76M
-22.29%33.21M
Net issuance payments of debt
-117.41%-15.54M
-10.66%30.85M
5,869.81%161.09M
102.96%3.01M
-12.99%34.3M
284.52%89.25M
-67.90%34.53M
-101.68%-2.79M
-37.51%-101.42M
-34.33%39.43M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-0.78%-5.29M
-0.67%-5.59M
-1.81%-21.57M
-1.94%-5.26M
-2.91%-5.51M
-2.26%-5.25M
-0.20%-5.55M
0.49%-21.19M
-0.86%-5.16M
-0.39%-5.35M
Net other financing activities
-689.73%-1.77M
63.05%-1.91M
12.03%-8.05M
-1,075.14%-2.03M
26.60%-632K
-3.70%-224K
34.67%-5.16M
42.30%-9.15M
93.17%-173K
56.32%-861K
Cash from discontinued financing activities
Financing cash flow
-126.97%-22.59M
-1.94%23.35M
496.81%131.47M
95.98%-4.29M
-15.20%28.16M
255.97%83.78M
-74.70%23.82M
-135.03%-33.13M
-9.16%-106.76M
-22.29%33.21M
Net cash flow
Beginning cash position
245.35%15.22M
-7.96%5.55M
-86.23%6.03M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
57.46%43.8M
-72.02%4.51M
-35.71%11.46M
Current changes in cash
-205.85%-9.77M
674.91%9.67M
98.46%-580K
-1,414.62%-19.69M
266.28%11.57M
16.15%9.23M
95.82%-1.68M
-334.35%-37.74M
-94.57%1.5M
-350.58%-6.96M
Effect of exchange rate changes
73.97%-19K
-98.28%1K
412.50%100K
143.48%56K
555.56%59K
-204.17%-73K
245.00%58K
73.11%-32K
-69.74%23K
105.84%9K
End cash Position
-59.91%5.44M
245.35%15.22M
-7.96%5.55M
-7.96%5.55M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
-86.23%6.03M
-72.02%4.51M
Free cash flow
112.30%8.62M
46.52%-13.96M
-1,416.83%-129.66M
-115.18%-16.18M
63.91%-17.29M
-215.16%-70.08M
76.20%-26.11M
-88.74%9.85M
-16.42%106.58M
-387.78%-47.92M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.22%19.95M-46.65%-1.91M-138.33%-53.41M-97.18%3.81M96.10%-825K-162.72%-55.09M97.91%-1.3M-41.36%139.36M-24.96%134.83M-146.72%-21.16M
Net income from continuing operations 3.07%-32.97M-107.48%-36.93M-946.56%-266.22M38.27%-15.9M-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
Operating gains losses -4,922.54%-3.57M85.43%-159K28.46%-1.73M41.92%-676K144.40%111K89.09%-71K-212.61%-1.09M-25.99%-2.41M32.01%-1.16M70.34%-250K
Depreciation and amortization -1.15%24.03M2.40%24.03M7.80%96.76M5.15%24.57M8.28%24.41M8.54%24.31M9.42%23.47M19.60%89.76M14.07%23.37M20.21%22.54M
Deferred tax -440.63%-4.54M130.51%3.31M-1,171.30%-50.01M235.02%4.05M-924.67%-44.57M323.83%1.33M-88.71%-10.83M-115.70%-3.93M-349.88%-3M-45.21%5.4M
Other non cash items 795.74%842K-99.44%2K171.76%818K----------94K--356K285.90%301K--------
Change In working capital 162.20%31.64M155.62%5.12M-468.81%-61.97M-111.84%-11.1M97.10%-2.01M-184.95%-50.87M102.97%2M128.49%16.8M-33.99%93.72M-3.12%-69.32M
-Change in receivables 76.19%-7.29M155.58%41.54M-847.19%-62.76M-173.35%-58.25M118.82%9.84M14.06%-30.61M-3.98%16.25M200.86%8.4M72.15%79.42M-1,283.15%-52.32M
-Change in inventory 190.96%27.94M-3,130.72%-8.88M-106.19%-2.97M76.35%43.78M-53.75%-16.33M-149.80%-30.72M101.05%293K229.03%48.04M-80.45%24.82M90.48%-10.62M
-Change in prepaid assets -73.70%4.02M-41.39%-3.92M612.59%17.22M-19.69%7.32M88.20%-2.62M93.08%15.29M-250.68%-2.77M82.43%-3.36M309.78%9.12M-38.27%-22.23M
-Change in payables and accrued expense 311.47%8.85M-165.50%-22.55M87.60%-4.05M93.98%-1.38M-46.05%10M-114.97%-4.19M84.92%-8.49M-383.74%-32.66M-25.39%-22.85M-62.99%18.54M
-Change in other current assets 32.25%-1.7M-74.24%-2.06M-114.63%-9.86M-459.64%-4.06M15.25%-2.1M-1,319.21%-2.51M2.31%-1.18M-362.17%-4.59M-1,081.08%-726K-494.48%-2.48M
-Change in other current liabilities -93.72%193K136.87%748K-47.19%883K20.60%1.65M-10.88%-1.8M8.48%3.07M-126.45%-2.03M112.17%1.67M278.89%1.36M88.82%-1.63M
-Change in other working capital 68.80%-375K476.92%245K38.51%-428K-106.18%-159K-29.42%998K74.44%-1.2M-425.00%-65K68.33%-696K128.60%2.57M-93.23%1.41M
Cash from discontinued investing activities
Operating cash flow 136.22%19.95M-46.65%-1.91M-138.33%-53.41M-97.18%3.81M96.10%-825K-162.72%-55.09M97.91%-1.3M-41.36%139.36M-24.96%134.83M-146.72%-21.16M
Investing cash flow
Cash flow from continuing investing activities 63.36%-7.13M51.32%-11.78M45.38%-78.64M27.71%-19.21M17.04%-15.77M25.68%-19.46M66.48%-24.2M54.46%-143.97M51.04%-26.57M78.78%-19.01M
Capital expenditure reported 24.35%-11.33M51.39%-12.06M41.13%-76.24M29.25%-19.98M38.46%-16.47M44.49%-14.98M47.79%-24.81M13.73%-129.52M45.84%-28.25M6.32%-26.76M
Net PPE purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0--0------------85.03%-26.9M--0--0
Net investment purchase and sale -----------6M--0--0----------0--0--0
Net other investing changes 175.92%4.21M-54.19%279K-71.05%3.6M-53.70%775K-91.02%696K88.85%1.52M-72.56%609K-33.70%12.45M214.66%1.67M7.70%7.75M
Cash from discontinued investing activities
Investing cash flow 63.36%-7.13M51.32%-11.78M45.38%-78.64M27.71%-19.21M17.04%-15.77M25.68%-19.46M66.48%-24.2M54.46%-143.97M51.04%-26.57M78.78%-19.01M
Financing cash flow
Cash flow from continuing financing activities -126.97%-22.59M-1.94%23.35M496.81%131.47M95.98%-4.29M-15.20%28.16M255.97%83.78M-74.70%23.82M-135.03%-33.13M-9.16%-106.76M-22.29%33.21M
Net issuance payments of debt -117.41%-15.54M-10.66%30.85M5,869.81%161.09M102.96%3.01M-12.99%34.3M284.52%89.25M-67.90%34.53M-101.68%-2.79M-37.51%-101.42M-34.33%39.43M
Net common stock issuance ----------0------------------0--------
Cash dividends paid -0.78%-5.29M-0.67%-5.59M-1.81%-21.57M-1.94%-5.26M-2.91%-5.51M-2.26%-5.25M-0.20%-5.55M0.49%-21.19M-0.86%-5.16M-0.39%-5.35M
Net other financing activities -689.73%-1.77M63.05%-1.91M12.03%-8.05M-1,075.14%-2.03M26.60%-632K-3.70%-224K34.67%-5.16M42.30%-9.15M93.17%-173K56.32%-861K
Cash from discontinued financing activities
Financing cash flow -126.97%-22.59M-1.94%23.35M496.81%131.47M95.98%-4.29M-15.20%28.16M255.97%83.78M-74.70%23.82M-135.03%-33.13M-9.16%-106.76M-22.29%33.21M
Net cash flow
Beginning cash position 245.35%15.22M-7.96%5.55M-86.23%6.03M458.39%25.19M18.35%13.56M24.55%4.41M-86.23%6.03M57.46%43.8M-72.02%4.51M-35.71%11.46M
Current changes in cash -205.85%-9.77M674.91%9.67M98.46%-580K-1,414.62%-19.69M266.28%11.57M16.15%9.23M95.82%-1.68M-334.35%-37.74M-94.57%1.5M-350.58%-6.96M
Effect of exchange rate changes 73.97%-19K-98.28%1K412.50%100K143.48%56K555.56%59K-204.17%-73K245.00%58K73.11%-32K-69.74%23K105.84%9K
End cash Position -59.91%5.44M245.35%15.22M-7.96%5.55M-7.96%5.55M458.39%25.19M18.35%13.56M24.55%4.41M-86.23%6.03M-86.23%6.03M-72.02%4.51M
Free cash flow 112.30%8.62M46.52%-13.96M-1,416.83%-129.66M-115.18%-16.18M63.91%-17.29M-215.16%-70.08M76.20%-26.11M-88.74%9.85M-16.42%106.58M-387.78%-47.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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