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Radius Residential Care Ltd (RAD) Financial Statements
Radius Residential Care Ltd Financial Overview
Radius Residential Care Ltd's market cap is currently $110.55M. The company's EPS TTM is $0.03; its P/E ratio is 11.71; and it has a dividend yield of 4.34%. Radius Residential Care Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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