Radius Residential Care Limited (NZE:RAD)

New Zealand · Delayed Price · Currency is NZD

0.4150

+0.0150 (3.75%)

Jul 31, 2026, 4:33 PM NZST

Radius Residential Care Financials Overview

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	202.28	202.28	177.42	171.23	146.27	133.38
Revenue Growth	5.21%	14.02%	3.61%	17.07%	9.66%	9.06%
Gross Profit	79.23	79.23	71.13	65.49	53.17	51.01
Operating Income	24.06	24.06	19.39	16.64	8.98	9.79
Net Income	9.46	9.46	7.03	-8.49	-2.11	2.67
Earnings Per Share	0.03	0.03	0.02	-0.03	-0.01	0.01
EPS Growth	-16.79%	34.93%	-	-	-	15.78%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2.9	2.9	2.65	2.43	0.59	2.16
Total Debt	213.28	213.28	193.28	196.96	222.11	172.54
Net Cash (Debt)	-210.38	-210.38	-190.63	-194.53	-221.52	-170.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.74	-0.67	-0.68	-0.80	-0.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	25.12	25.12	20.05	14.1	4.04	9.88
Capital Expenditures	-14.39	-14.39	-5.84	-3.45	-58.68	-38.43
Free Cash Flow	10.74	10.74	14.21	10.65	-54.64	-28.55
Free Cash Flow Growth	-48.23%	-24.45%	33.44%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	39.17%	39.17%	40.09%	38.25%	36.35%	38.25%
Operating Margin	11.89%	11.89%	10.93%	9.72%	6.14%	7.34%
Pretax Margin	7.09%	7.09%	5.90%	2.10%	-2.04%	2.31%
Profit Margin	4.67%	4.67%	3.96%	-4.96%	-1.44%	2.00%
FCF Margin	5.31%	5.31%	8.01%	6.22%	-37.36%	-21.41%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.024	0.022	0.015	0.007	0.007	0.015
Dividend Per Share Growth	66.34%	51.72%	107.14%	0%	-52.05%	39.03%
Dividend Yield	5.78%	6.25%	7.38%	6.57%	3.58%	4.76%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.46	10.94	8.70	-	-	38.28
Forward PE	10.57	6.69	8.81	-	-	-
P/FCF Ratio	10.96	9.64	4.31	3.42	-	-
PS Ratio	0.58	0.51	0.35	0.21	0.46	0.77