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Radius Residential Care Ltd (NZ:RAD)
:RAD
New Zealand Market
RAD
Radius Residential Care Ltd
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Radius Residential Care Ltd (RAD) Financial Statements

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Radius Residential Care Ltd Financial Overview

Radius Residential Care Ltd's market cap is currently $113.39M. The company's EPS TTM is 0.022; its P/E ratio is 3.99; Radius Residential Care Ltd is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 177.30M$ 144.70M$ 146.27M$ 133.38M$ 122.30M
Gross Profit$ 177.30M$ 38.96M$ 8.79M$ 10.63M$ 16.25M
Operating Income$ 19.27M$ 29.02M$ 10.74M$ 10.77M$ 2.89M
EBITDA$ 27.09M$ 23.22M$ 19.47M$ 23.37M$ 14.46M
Net Income$ 7.03M$ -8.49M$ -2.11M$ 2.67M$ 1.71M
Balance Sheet
Cash & Short-Term Investments$ 2.57M$ 2.35M$ 515.00K$ 2.09M$ 2.76M
Total Assets$ 339.57M$ 334.71M$ 356.60M$ 290.14M$ 273.43M
Total Debt$ 193.00M$ 196.96M$ 222.11M$ 172.54M$ 211.52M
Net Debt$ 190.43M$ 194.60M$ 221.60M$ 170.46M$ 208.76M
Total Liabilities$ 273.10M$ 270.28M$ 283.73M$ 220.06M$ 249.33M
Stockholders' Equity$ 66.47M$ 64.43M$ 72.86M$ 70.09M$ 24.09M
Cash Flow
Free Cash Flow$ 14.21M$ 10.65M$ -54.64M$ -28.55M$ 10.33M
Operating Cash Flow$ 20.05M$ 14.10M$ 4.04M$ 9.88M$ 13.91M
Investing Cash Flow$ -7.27M$ 15.16M$ -59.23M$ -52.79M$ -4.49M
Financing Cash Flow$ -12.56M$ -24.53M$ 50.72M$ 42.24M$ -8.97M
Currency in NZD

Radius Residential Care Ltd Earnings and Revenue History

Income Statement >

Radius Residential Care Ltd Debt to Assets

Balance Sheet >

Radius Residential Care Ltd Cash Flow

Cash Flow >

Radius Residential Care Ltd Forecast EPS vs Actual EPS

Earnings >