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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 $0.0333; its P/E ratio is 10.96; Radius Residential Care Ltd is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 200.10M$ 177.30M$ 144.70M$ 146.27M$ 133.38M
Gross Profit$ 32.25M$ 177.30M$ 38.96M$ 8.79M$ 10.63M
Operating Income$ 20.53M$ 19.27M$ 29.02M$ 10.74M$ 10.77M
EBITDA$ 33.74M$ 27.09M$ 23.22M$ 19.47M$ 23.37M
Net Income$ 9.46M$ 7.03M$ -8.49M$ -2.11M$ 2.67M
Balance Sheet
Cash & Short-Term Investments$ 2.82M$ 2.57M$ 2.35M$ 515.00K$ 2.09M
Total Assets$ 416.87M$ 339.57M$ 334.71M$ 356.60M$ 290.14M
Total Debt$ 213.08M$ 193.00M$ 196.96M$ 222.11M$ 172.54M
Net Debt$ 210.25M$ 190.43M$ 194.60M$ 221.60M$ 170.46M
Total Liabilities$ 340.56M$ 273.10M$ 270.28M$ 283.73M$ 220.06M
Stockholders' Equity$ 76.09M$ 66.47M$ 64.43M$ 72.86M$ 70.09M
Cash Flow
Free Cash Flow$ 10.74M$ 14.21M$ 10.65M$ -54.64M$ -28.55M
Operating Cash Flow$ 25.12M$ 20.05M$ 14.10M$ 4.04M$ 9.88M
Investing Cash Flow$ -17.10M$ -7.27M$ 15.16M$ -59.23M$ -52.79M
Financing Cash Flow$ -7.76M$ -12.56M$ -24.53M$ 50.72M$ 42.24M
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 >