RDUS (Radius Recycling) Total Liabilities : $913 Mil (As of Feb. 2025)

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What is Radius Recycling Total Liabilities?

Radius Recycling's Total Liabilities for the quarter that ended in Feb. 2025 was $913 Mil.

Radius Recycling's quarterly Total Liabilities increased from Aug. 2024 ($908.03 Mil) to Nov. 2024 ($927.89 Mil) but then declined from Nov. 2024 ($927.89 Mil) to Feb. 2025 ($913.18 Mil).

Radius Recycling's annual Total Liabilities declined from Aug. 2022 ($868.12 Mil) to Aug. 2023 ($804.29 Mil) but then increased from Aug. 2023 ($804.29 Mil) to Aug. 2024 ($908.03 Mil).

Radius Recycling Total Liabilities Historical Data

The historical data trend for Radius Recycling's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Radius Recycling Total Liabilities Chart

Radius Recycling Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Total Liabilities

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549.49

654.58

868.12

804.29

908.03

Radius Recycling Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Liabilities	Get a 7-Day Free Trial															898.06	906.88	908.03	927.89	913.18

Radius Recycling Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Radius Recycling's Total Liabilities for the fiscal year that ended in Aug. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	316.57	+	(513.328	+	73.659
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	4.472	+	0	+	0)
	=	908

Total Liabilities	=	Total Assets (A: Aug. 2024 )	-	Total Equity (A: Aug. 2024 )
	=	1533.769	-	625.74
	=	908

Radius Recycling's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	302.069	+	(535.223	+	72.813
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	3.074	+	0	+	0)
	=	913

Total Liabilities	=	Total Assets (Q: Feb. 2025 )	-	Total Equity (Q: Feb. 2025 )
	=	1458.183	-	545.004
	=	913

Radius Recycling Total Liabilities Related Terms

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Radius Recycling Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Radius Recycling Inc (NAS:RDUS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SS1A:Germany

Address

299 SW Clay Street, Suite 400, Portland, OR, USA, 97201

Website

https://www.radiusrecycling.com

Radius Recycling Inc is a North American Based company which is involved in recycling of ferrous and nonferrous metal, including end-of-life vehicles, and a manufacturer of finished steel products. As a vertically integrated organization, it offers products and services to meet world-wide demand through the network that includes fifty retail self-service auto parts stores, fifty four metals recycling facilities, and an electric arc furnace steel mill.

Executives

Steven Heiskell	officer: SVP & Managing Director, APB	299 SW CLAY ST. SUITE 350, PORTLAND OR 97201
James Matthew Vaughn	officer: SVP, GC, & Corp. Secretary	ONE MEMORIAL PLAZA, 800 GESSNER ROAD, SUITE 875, HOUSTON TX 77024
Stefano R. Gaggini	officer: Corporate Controller	299 SW CLAY ST. SUITE 350, PORTLAND OR 97201
Brian Souza	officer: SVP, Chief Ops Mgmt Officer	C/O SCHNITZER STEEL INDUSTRIES, INC., 299 SW CLAY ST., PORTLAND OR 97201
Michael R Henderson	officer: SVP & Pres Metal Recyling Bus	P O BOX 10047, PORTLAND OR 97296
Mark Schuessler	officer: VP and CAO	C/O SCHNITZER STEEL INDUSTRIES, INC., 299 SW CLAY ST., PORTLAND OR 97201
Gregory R Friedman	director	C/O CORTEVA, INC., 974 CENTRE ROAD, BLDG. 735, WILMINGTON DE 19805
Wayland R Hicks	director	PO BOX 330608, MIAMIA FL 33233
Peter B Saba	officer: SVP & General Counsel	6903 ROCKLEDGE DRIVE, BETHESDA MD 20817
Leslie L Shoemaker	director	TETRA TECH, INC., 3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Richard Peach	officer: Deputy CFO	299 SW CLAY STREET, SUITE 350, PORTLAND OR 97201
John D Carter	director, officer: President and CEO	17575 LITTLE RIVER DRIVE, BEND OR 97707
Glenda J Minor	director	17000 ROTUNDA DRIVE, DEARBORN MI 48120
Wilson D Erich	officer: SVP, Chief HR Officer	299 SW CLAY ST., SUITE 350, PORTLAND OR 97201
Jeffery Dyck	officer: Pres. CascadeSteelRollingMills	299 SW CLAY STREET, PORTLAND OR 97201