Radius Recycling, Inc. (RDUS) - Total Assets
Based on the latest financial reports, Radius Recycling, Inc. (RDUS) holds total assets worth $1.47 Billion USD as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Radius Recycling, Inc. (RDUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Radius Recycling, Inc. - Total Assets Trend (1993–2024)
This chart illustrates how Radius Recycling, Inc.'s total assets have evolved over time, based on quarterly financial data. Explore RDUS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Radius Recycling, Inc. - Asset Composition Analysis
Current Asset Composition (August 2024)
Radius Recycling, Inc.'s total assets of $1.47 Billion consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $259.08 Million | 16.9% |
| Inventory | $293.93 Million | 19.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $41.97 Million | 2.7% |
| Goodwill | $13.11 Million | 0.9% |
Asset Composition Trend (1993–2024)
This chart illustrates how Radius Recycling, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RDUS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Radius Recycling, Inc.'s current assets represent 39.7% of total assets in 2024, a decrease from 46.0% in 1993.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 0.7% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
Radius Recycling, Inc. Competitors by Total Assets
Key competitors of Radius Recycling, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
China | CN¥366.16 Billion |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | Rs977.62 Billion |
|
Steel Authority of India Limited
NSE:SAIL
|
India | Rs1.36 Trillion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥14.32 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥33.67 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
Radius Recycling, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 1.98 | 2.25 |
| Quick Ratio | 0.97 | 0.91 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $264.18 Million | $305.23 Million | $101.72 Million |
Radius Recycling, Inc. - Advanced Valuation Insights
This section examines the relationship between Radius Recycling, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.61 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | $1.53 Billion |
| Market Capitalization | $841.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Radius Recycling, Inc.'s assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Radius Recycling, Inc.'s assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Radius Recycling, Inc. (1993–2024)
The table below shows the annual total assets of Radius Recycling, Inc. from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | $1.53 Billion | -10.62% |
| 2023-08-31 | $1.72 Billion | -6.06% |
| 2022-08-31 | $1.83 Billion | +22.23% |
| 2021-08-31 | $1.49 Billion | +21.50% |
| 2020-08-31 | $1.23 Billion | +461.22% |
| 2019-08-31 | $219.15 Million | -23.63% |
| 2018-08-31 | $286.96 Million | -37.84% |
| 2017-08-31 | $461.66 Million | +35.67% |
| 2016-08-31 | $340.28 Million | +213.86% |
| 2015-08-31 | $108.42 Million | -92.00% |
| 2014-08-31 | $1.36 Billion | +5256.56% |
| 2013-08-31 | $25.30 Million | -98.57% |
| 2012-08-31 | $1.76 Billion | +1763572900.00% |
| 2011-08-31 | $100.00 | 0.00% |
| 2010-08-31 | $100.00 | -100.00% |
| 2009-08-31 | $-2.25 Million | -100.14% |
| 2008-08-31 | $1.55 Billion | +35.04% |
| 2007-08-31 | $1.15 Billion | +10.21% |
| 2006-08-31 | $1.04 Billion | +47.26% |
| 2005-08-31 | $709.46 Million | +17.08% |
| 2004-08-31 | $605.97 Million | +24.20% |
| 2003-08-31 | $487.89 Million | +20.47% |
| 2002-08-31 | $405.01 Million | -4.90% |
| 2001-08-31 | $425.87 Million | -0.10% |
| 2000-08-31 | $426.29 Million | -4.51% |
| 1999-08-31 | $446.40 Million | -5.28% |
| 1998-08-31 | $471.30 Million | +10.12% |
| 1997-08-31 | $428.00 Million | +26.81% |
| 1996-08-31 | $337.50 Million | +20.41% |
| 1995-08-31 | $280.30 Million | +70.81% |
| 1994-08-31 | $164.10 Million | +10.28% |
| 1993-08-31 | $148.80 Million | -- |
About Radius Recycling, Inc.
Radius Recycling, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrou… Read more