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Radius Recycling, Inc.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: US8068821060
USD
30.00
0.00 (0.00%)

Jul 11

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
623.11
908.18
953.98
835.76
676.71
696.96
Shareholder's Funds
623.11
908.18
953.98
835.76
676.71
696.96
Minority Interest
2.63
3.48
4.50
4.01
3.73
4.33
Long-Term Borrowings
427.09
264.25
266.06
96.37
118.01
98.55
Secured Loans
427.09
264.25
266.06
96.37
118.01
98.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.11
35.90
38.73
13.03
11.14
-3.38
Other Long Term Liabilities
189.32
241.75
248.19
230.44
229.76
93.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.42
53.03
55.47
52.38
47.16
45.77
Total Non-Current Liabilities
591.46
480.36
486.55
301.73
325.83
191.22
Current Liabilities
Trade Payables
202.50
209.42
217.69
179.92
106.68
110.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.42
53.03
55.47
52.38
47.16
45.77
Total Current Liabilities
316.57
323.93
381.57
352.85
223.66
268.23
Total Liabilities
1,533.77
1,715.95
1,826.60
1,494.36
1,229.93
1,160.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,765.97
1,724.72
1,641.57
1,531.19
1,439.21
1,222.43
Less: Accumulated Depreciation
970.24
902.23
855.03
837.29
811.62
766.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
795.74
822.49
786.53
693.89
627.59
456.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.84
15.75
23.84
12.84
16.06
16.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
45.73
42.70
38.89
42.66
22.29
19.21
Total Non-Current Assets
924.64
1,165.61
1,155.21
951.25
867.30
694.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
293.93
278.64
315.19
256.43
157.27
187.32
Sundry Debtors
258.16
210.44
237.65
214.10
139.15
145.62
Cash and Bank
5.55
6.03
43.80
27.82
17.89
12.38
Other Current Assets
558.56
498.36
598.34
499.18
332.56
351.18
Short Term Loans and Advances
0.92
3.25
1.70
0.84
18.25
5.87
Total Current Assets
609.13
550.34
671.39
543.11
362.63
466.29
Net Current Assets (Including Current Investments)
292.56
226.41
289.81
190.26
138.97
198.06
Total Current Assets Excluding Current Investments
609.13
550.34
671.39
543.11
362.63
466.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,533.77
1,715.95
1,826.60
1,494.36
1,229.93
1,160.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
427.09
264.25
266.06
96.37
118.01
98.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 68.53% vs 0.10% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -21.69% vs -2.59% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -3.25% vs 4.57% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 0.57% vs -33.93% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 10.68% vs -18.03% in Aug 2023

Compare Balance Sheet Results of Radius Recycling, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
623.11
690.50
-67.39
-9.76%
Shareholder's Funds
623.11
690.50
-67.39
-9.76%
Minority Interest
2.63
0
2.63
0.00%
Long-Term Borrowings
427.09
10.20
416.89
4,087.16%
Secured Loans
427.09
10.20
416.89
4,087.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.11
14.30
-28.41
-198.67%
Other Long Term Liabilities
189.32
204.00
-14.68
-7.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.42
110.20
-57.78
-52.43%
Total Non-Current Liabilities
591.46
204.00
387.46
189.93%
Current Liabilities
Trade Payables
202.50
119.20
83.30
69.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.42
110.20
-57.78
-52.43%
Total Current Liabilities
316.57
281.50
35.07
12.46%
Total Liabilities
1,533.77
1,176.00
357.77
30.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,765.97
1,926.50
-160.53
-8.33%
Less: Accumulated Depreciation
970.24
1,407.50
-437.26
-31.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
795.74
519.00
276.74
53.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.84
0
15.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
45.73
1.50
44.23
2,948.67%
Total Non-Current Assets
924.64
588.70
335.94
57.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
293.93
219.80
74.13
33.73%
Sundry Debtors
258.16
90.80
167.36
184.32%
Cash and Bank
5.55
241.90
-236.35
-97.71%
Other Current Assets
558.56
552.50
6.06
1.10%
Short Term Loans and Advances
0.92
0
0.92
0.00%
Total Current Assets
609.13
587.30
21.83
3.72%
Net Current Assets (Including Current Investments)
292.56
305.80
-13.24
-4.33%
Total Current Assets Excluding Current Investments
609.13
587.30
21.83
3.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,533.77
1,176.00
357.77
30.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
427.09
10.20
416.89
4,087.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 402.14 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 68.53% vs 0.10% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 189.32 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -21.69% vs -2.59% in Aug 2023

Annual - Fixed Assets
Fixed Assets 795.74 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -3.25% vs 4.57% in Aug 2023

Annual - Investments
Investments 15.84 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 0.57% vs -33.93% in Aug 2023

Annual - Current Assets
Current Assets 609.13 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 10.68% vs -18.03% in Aug 2023

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