RADIUS RECYCLING, INC.: financial reference
Explore RADIUS RECYCLING, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2024-08-31 | 1,533,769,000 | USD | 2024-10-24 |
| Total liabilities | At date | 2024-08-31 | 908,029,000 | USD | 2024-10-24 |
| Stockholders equity | At date | 2024-08-31 | 623,112,000 | USD | 2024-10-24 |
| Cash and cash equivalents | At date | 2024-08-31 | 5,552,000 | USD | 2024-10-24 |
| Net income or loss | 2023-09-01 | 2024-08-31 | -266,411,000 | USD | 2024-10-24 |
| Operating cash flow | 2023-09-01 | 2024-08-31 | -53,413,000 | USD | 2024-10-24 |
| Revenue | 2013-09-01 | 2014-08-31 | 2,543,583,000 | USD | 2014-10-28 |
| Contract revenue excluding tax | 2023-09-01 | 2024-08-31 | 2,738,692,000 | USD | 2024-10-24 |
| Financing cash flow | 2023-09-01 | 2024-08-31 | 131,471,000 | USD | 2024-10-24 |
| Investing cash flow | 2023-09-01 | 2024-08-31 | -78,638,000 | USD | 2024-10-24 |
| Retained earnings or deficit | At date | 2024-08-31 | 606,417,000 | USD | 2024-10-24 |
| Basic weighted-average shares | 2023-09-01 | 2024-08-31 | 28,417,000 | shares | 2024-10-24 |
| Diluted weighted-average shares | 2023-09-01 | 2024-08-31 | 28,417,000 | shares | 2024-10-24 |
| Basic earnings per share | 2023-09-01 | 2024-08-31 | -9.38 | USD/shares | 2024-10-24 |
| Diluted earnings per share | 2023-09-01 | 2024-08-31 | -9.38 | USD/shares | 2024-10-24 |
| Income tax expense or benefit | 2023-09-01 | 2024-08-31 | -55,285,000 | USD | 2024-10-24 |
| Net property, plant and equipment | At date | 2024-08-31 | 672,192,000 | USD | 2024-10-24 |
| Share-based compensation expense | 2023-09-01 | 2024-08-31 | 8,602,000 | USD | 2024-10-24 |
| Operating income or loss | 2023-09-01 | 2024-08-31 | -293,981,000 | USD | 2024-10-24 |
| Current assets | At date | 2024-08-31 | 609,127,000 | USD | 2024-10-24 |
| Interest expense | 2023-09-01 | 2024-08-31 | 26,898,000 | USD | 2024-10-24 |
| Current liabilities | At date | 2024-08-31 | 316,570,000 | USD | 2024-10-24 |
| Current accounts payable | At date | 2024-08-31 | 202,498,000 | USD | 2024-10-24 |
| Goodwill carrying amount | At date | 2024-08-31 | 13,105,000 | USD | 2024-10-24 |
| Net finite-lived intangible assets | At date | 2024-08-31 | 27,575,000 | USD | 2024-10-24 |
| Net current accounts receivable | At date | 2023-08-31 | 208,000,000 | USD | 2023-10-25 |
| Common-stock repurchase payments | 2021-09-01 | 2022-08-31 | 34,248,000 | USD | 2024-10-24 |
| Net inventory | At date | 2024-08-31 | 293,932,000 | USD | 2024-10-24 |
| Cost of revenue | 2017-09-01 | 2018-08-31 | 2,010,485,000 | USD | 2018-10-24 |
| Selling, general and administrative expense | 2023-09-01 | 2024-08-31 | 248,336,000 | USD | 2024-10-24 |
| Cash including restricted cash | At date | 2024-08-31 | 5,552,000 | USD | 2024-10-24 |
| Accumulated other comprehensive income or loss | At date | 2024-08-31 | -40,172,000 | USD | 2024-10-24 |
| Total equity including noncontrolling interests | At date | 2024-08-31 | 625,740,000 | USD | 2024-10-24 |
| Operating lease right-of-use asset | At date | 2024-08-31 | 123,546,000 | USD | 2024-10-24 |
| Operating lease liability | At date | 2024-08-31 | 123,508,000 | USD | 2024-10-24 |
| Long-term debt | At date | 2024-08-31 | 393,612,000 | USD | 2024-10-24 |
| Gross property, plant and equipment | At date | 2024-08-31 | 1,642,429,000 | USD | 2024-10-24 |
| Accumulated depreciation on property, plant and equipment | At date | 2024-08-31 | 970,237,000 | USD | 2024-10-24 |
| Net intangible assets excluding goodwill | At date | 2024-08-31 | 28,656,000 | USD | 2024-10-24 |
| Other noncurrent assets | At date | 2024-08-31 | 58,725,000 | USD | 2024-10-24 |
| Other noncurrent liabilities | At date | 2024-08-31 | 21,242,000 | USD | 2024-10-24 |
| Prepaid expenses and other current assets | At date | 2024-08-31 | 50,563,000 | USD | 2024-10-24 |
| Net deferred tax assets | At date | 2024-08-31 | 112,720,000 | USD | 2024-10-24 |
| Net deferred tax liabilities | At date | 2024-08-31 | 4,472,000 | USD | 2024-10-24 |
| Pre-tax income or loss from continuing operations | 2023-09-01 | 2024-08-31 | -321,433,000 | USD | 2024-10-24 |
| Profit or loss including noncontrolling interests | 2023-09-01 | 2024-08-31 | -266,224,000 | USD | 2024-10-24 |
| Comprehensive income or loss | 2023-09-01 | 2024-08-31 | -266,900,000 | USD | 2024-10-24 |
| Depreciation, depletion and amortization | 2023-09-01 | 2024-08-31 | 96,762,000 | USD | 2024-10-24 |
| Amortization of intangible assets | 2023-09-01 | 2024-08-31 | 6,000,000 | USD | 2024-10-24 |
| Other nonoperating income or expense | 2023-09-01 | 2024-08-31 | -554,000 | USD | 2024-10-24 |
| Nonoperating income or expense | 2010-09-01 | 2011-08-31 | -5,159,000 | USD | 2011-10-21 |
| Current income tax expense or benefit | 2023-09-01 | 2024-08-31 | -5,272,000 | USD | 2024-10-24 |
| Deferred income tax expense or benefit | 2023-09-01 | 2024-08-31 | -50,013,000 | USD | 2024-10-24 |
| Interest paid, net | 2023-09-01 | 2024-08-31 | 25,024,000 | USD | 2024-10-24 |
| Income taxes paid, net | 2023-09-01 | 2024-08-31 | -2,054,000 | USD | 2024-10-24 |
| Operating lease payments | 2023-09-01 | 2024-08-31 | 25,684,000 | USD | 2024-10-24 |
| Change in accounts receivable | 2023-09-01 | 2024-08-31 | 59,579,000 | USD | 2024-10-24 |
| Change in inventories | 2023-09-01 | 2024-08-31 | 2,972,000 | USD | 2024-10-24 |
| Change in accounts payable | 2023-09-01 | 2024-08-31 | 650,000 | USD | 2024-10-24 |
Filings
59 RADIUS RECYCLING, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- RADIUS RECYCLING, INC. / CIK 0000912603
- Captured
- 2026-09-21T17:17:38.775Z
- SEC response SHA-256
6b1f4259333272bdfce4315441cb4c00ce00b8d85f9799bc74d82020f7be1a57
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000912603.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))