Radius Recycling, Inc. (RDUS) - Total Liabilities
Based on the latest financial reports, Radius Recycling, Inc. (RDUS) has total liabilities worth $944.09 Million USD as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Radius Recycling, Inc. (RDUS) investment intensity to see how much of total assets are deployed in long-term investments.
Radius Recycling, Inc. - Total Liabilities Trend (1993–2024)
This chart illustrates how Radius Recycling, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Radius Recycling, Inc. assets under control.
Radius Recycling, Inc. Competitors by Total Liabilities
The table below lists competitors of Radius Recycling, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apotea
ST:APOTEA
|
Sweden | Skr1.26 Billion |
|
Tong Oil Tools
SHE:300164
|
China | CN¥658.39 Million |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
China | CN¥3.99 Billion |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
China | CN¥427.35 Million |
|
ENEFIT GREEN AS
F:I6B
|
Germany | €345.77 Million |
|
Geron Corporation
NASDAQ:GERN
|
USA | $300.39 Million |
|
Jaya Real Property Tbk
JK:JRPT
|
Indonesia | Rp4.48 Trillion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.20 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Radius Recycling, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RDUS equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Radius Recycling, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Radius Recycling, Inc. (1993–2024)
The table below shows the annual total liabilities of Radius Recycling, Inc. from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | $908.03 Million | +12.90% |
| 2023-08-31 | $804.29 Million | -7.35% |
| 2022-08-31 | $868.12 Million | +32.62% |
| 2021-08-31 | $654.58 Million | +19.13% |
| 2020-08-31 | $549.49 Million | +110.19% |
| 2019-08-31 | $261.43 Million | +15.51% |
| 2018-08-31 | $226.33 Million | +3.05% |
| 2017-08-31 | $219.62 Million | +563.43% |
| 2016-08-31 | $33.10 Million | -26.36% |
| 2015-08-31 | $44.95 Million | -92.24% |
| 2014-08-31 | $579.23 Million | +156.34% |
| 2013-08-31 | $225.96 Million | -65.54% |
| 2012-08-31 | $655.63 Million | +778307.16% |
| 2011-08-31 | $84.23K | +124.94% |
| 2010-08-31 | $37.45K | -98.79% |
| 2009-08-31 | $3.10 Million | -99.46% |
| 2008-08-31 | $572.30 Million | +50.22% |
| 2007-08-31 | $380.98 Million | +24.71% |
| 2006-08-31 | $305.49 Million | +143.84% |
| 2005-08-31 | $125.29 Million | -30.85% |
| 2004-08-31 | $181.17 Million | -0.06% |
| 2003-08-31 | $181.28 Million | +19.22% |
| 2002-08-31 | $152.06 Million | -14.48% |
| 2001-08-31 | $177.80 Million | -0.03% |
| 2000-08-31 | $177.86 Million | -13.66% |
| 1999-08-31 | $206.00 Million | -10.40% |
| 1998-08-31 | $229.90 Million | +21.70% |
| 1997-08-31 | $188.90 Million | +66.14% |
| 1996-08-31 | $113.70 Million | -21.21% |
| 1995-08-31 | $144.30 Million | +195.70% |
| 1994-08-31 | $48.80 Million | -46.20% |
| 1993-08-31 | $90.70 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