Investing.com - Financial Markets Worldwide

Radius Residential Care Ltd (RAD)

New Zealand
Currency in NZD
0.37
-0.01(-2.70%)
Delayed Data·

RAD Financial Summary

Key Ratios

P/E Ratio10.94
Price/Book1.16
Debt / Equity290.76%
Return on Equity11.3%
Dividend Yield3.97%
EBITDA24.15M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa133.38146.27171.23177.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa51.0153.1765.4971.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.798.9816.6419.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.67-2.11-8.497.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa290.15356.6334.71339.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22.92101.4669.3174.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa70.0972.8664.4366.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-28.14-13.5112.6815.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.884.0414.120.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.79-59.2315.16-7.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa42.2450.72-24.53-12.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67-4.474.730.22
* In Millions of NZD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
3.97%
Industry Median 3.17%
Annualised payout
0.01
Paid unevenly
5-Years Growth
+61.99%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.48
(+29.73% Upside)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
92.04M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Radius Residential Care's earnings for the latest quarter?

The Radius Residential Care EPS (TTM) is 0.02. Radius Residential Care reported sales of 92.04, net income of 5.06, and EPS of 0.02 for the latest quarter.

What was Radius Residential Care's net income for the latest quarter?

Radius Residential Care's net income for the latest quarter was 5.06.

How did Radius Residential Care's performance compare year-over-year in the latest quarter?

The company's revenue moved from 85.38 in the previous quarter to 92.04 in the latest quarter, and net income moved from 1.97 to 5.06 compared to the previous quarter.

What is Radius Residential Care's net profit margin on a TTM basis?

Radius Residential Care's trailing twelve months (TTM) net profit margin is 3.96%.

How does Radius Residential Care's debt to equity ratio compare to industry standards?

Radius Residential Care's total debt-to-equity ratio is 290.76%.

What is Radius Residential Care's return on investment on a TTM basis?

Radius Residential Care's trailing twelve months (TTM) return on investment (ROI) is 11.30%.

Did Radius Residential Care gain or lose cash last quarter?

In the latest quarter, Radius Residential Care's net change in cash was 2.51 million.

What were Radius Residential Care's total assets and liabilities in the latest quarter?

As of the latest quarter, Radius Residential Care reported total assets of 339.57 million and total liabilities of 74.96 million.

How has Radius Residential Care's total revenue grown this year?

Radius Residential Care's total revenue was 85.38 in the previous quarter and 92.04 in the latest quarter.

What is Radius Residential Care's gross margin on a TTM basis?

Radius Residential Care's trailing twelve months (TTM) gross margin is 40.09%.

What was Radius Residential Care's revenue per share for the latest quarter?

Radius Residential Care's revenue per share for the latest quarter was 1.17.
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