Radius Residential Care Limited (NZE:RAD)

Radius Residential Care Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.82	2.57	2.35	0.52	2.09
Short-Term Investments	0.08	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	2.9	2.65	2.43	0.59	2.16
Cash Growth	9.52%	9.11%	311.02%	-72.72%	-23.73%
Accounts Receivable	10.82	10.84	11.81	10.09	8.46
Other Receivables	0.3	0.66	0.3	1.59	0.11
Receivables	11.11	11.51	12.11	11.69	8.57
Inventory	0.58	0.58	0.55	0.75	0.77
Prepaid Expenses	1.8	1.9	2.82	2.63	1.1
Other Current Assets	-	-	-	0.89	0.09
Total Current Assets	16.39	16.64	17.91	16.55	12.7
Property, Plant & Equipment	258.33	226.31	226.09	244.59	205.63
Goodwill	17.26	17.26	16.06	19.8	17.04
Other Intangible Assets	1.93	2.24	1.12	1.75	4.88
Long-Term Deferred Tax Assets	-	-	-	3.77	3.89
Other Long-Term Assets	80.49	77.12	73.53	70.14	46.02
Total Assets	374.39	339.57	334.71	356.6	290.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.55	5.27	4.31	4.28	3.94
Accrued Expenses	29.15	24.62	23.26	21.87	14.5
Short-Term Debt	0.27	0.41	-	14.41	-
Current Portion of Long-Term Debt	-	-	-	23	-
Current Portion of Leases	3.37	2.87	2.67	2.43	4.02
Current Income Taxes Payable	2.54	2.49	1.62	-	0.44
Current Unearned Revenue	-	-	-	1.05	-
Other Current Liabilities	40.19	39.29	37.46	34.41	0.01
Total Current Liabilities	79.06	74.96	69.31	101.46	22.92
Long-Term Debt	71.5	70.17	75.87	63.17	30
Long-Term Leases	138.14	119.83	118.42	119.1	138.52
Long-Term Deferred Tax Liabilities	9.38	8.14	6.68	-	-
Other Long-Term Liabilities	-	-	-	-	28.62
Total Liabilities	298.08	273.1	270.28	283.73	220.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.35	56.79	56.82	56.81	51.73
Retained Earnings	5.79	1.46	-1.97	6.52	11.54
Comprehensive Income & Other	14.17	8.22	9.58	9.53	6.81
Shareholders' Equity	76.32	66.47	64.43	72.86	70.09
Total Liabilities & Equity	374.39	339.57	334.71	356.6	290.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	213.28	193.28	196.96	222.11	172.54
Net Cash (Debt)	-210.38	-190.63	-194.53	-221.52	-170.38
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.74	-0.67	-0.68	-0.80	-0.72
Filing Date Shares Outstanding	283.47	284.74	284.88	284.85	269.24
Total Common Shares Outstanding	283.47	284.74	284.88	284.85	269.24
Working Capital	-62.67	-58.32	-51.41	-84.91	-10.23
Book Value Per Share	0.27	0.23	0.23	0.26	0.26
Tangible Book Value	57.13	46.98	47.25	51.32	48.17
Tangible Book Value Per Share	0.20	0.16	0.17	0.18	0.18
Land	108.57	98.69	99	112.53	56.51
Machinery	55.52	46.78	41.24	40.54	37.96
Construction In Progress	5.84	7.19	6.68	6	4.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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