RAD.NZ NZE
Radius Residential Care Limited
1W: -4.7%
1M: -6.9%
3M: +11.0%
YTD: +3.9%
1Y: +18.7%
3Y: +142.0%
5Y: -9.3%
NZ$0.40 ($0.22)
-0.01 (-1.23%)
Weekly Expected Move ±5.4%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$417M
+22.8% ▲
5Y CAGR: +8.8%
Total Liabilities
$341M
+24.7% ▲
5Y CAGR: +6.4%
Shareholders Equity
$76M
+14.5% ▲
5Y CAGR: +25.9%
Cash & Investments
$3M
+9.8% ▲
5Y CAGR: +0.4%
Total Debt
$213M
+10.4% ▲
5Y CAGR: +0.1%
Net Debt
$210M
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $515K | $2M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $515K | $2M | $3M | $3M |
| Net Receivables | $9M | $13M | $12M | $13M | $11M |
| Inventory | $768K | $753K | $554K | $579K | $581K |
| Other Current Assets | $0 | $2M | $0 | -$2M | $0 |
| Total Current Assets | $13M | $17M | $18M | $17M | $16M |
| Property, Plant & Equip. | $208M | $246M | $227M | $228M | $260M |
| Goodwill & Intangibles | $37M | $20M | $17M | $18M | $18M |
| Long-Term Investments | $46M | $70M | $74M | $77M | $80M |
| Other Non-Current Assets | $185K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $278M | $340M | $317M | $323M | $400M |
| Total Assets | $290M | $357M | $335M | $340M | $417M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $21M | $4M | $5M | $4M |
| Short-Term Debt | $0 | $37M | $0 | $132K | $3M |
| Deferred Revenue | -$4M | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $6M | $44M | $89M | $26M | $6M |
| Total Current Liabilities | $17M | $128M | $105M | $33M | $34M |
| Long-Term Debt | $30M | $63M | $76M | $70M | $72M |
| Other Non-Current Liab. | $25M | $0 | $38M | $39M | $40M |
| Total Non-Current Liabilities | $203M | $156M | $245M | $240M | $307M |
| Total Liabilities | $220M | $284M | $270M | $273M | $341M |
| — Equity — | |||||
| Common Stock | $52M | $57M | $57M | $57M | $56M |
| Retained Earnings | $12M | $7M | -$2M | $1M | $6M |
| Accumulated OCI | $7M | $10M | $10M | $8M | $14M |
| Total Stockholders Equity | $70M | $73M | $64M | $66M | $76M |
| Total Liabilities & Equity | $290M | $357M | $335M | $340M | $417M |
| — Key Metrics — | |||||
| Total Debt | $173M | $222M | $197M | $193M | $213M |
| Net Debt | $170M | $222M | $195M | $190M | $210M |
| Total Investments | $46M | $70M | $74M | $77M | $80M |