Radius Global Infrastructure, Inc. financial data

Location
3 Bala Plaza East, Suite 502, Bala Cynwyd, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -44.8%
Debt-to-equity 284 % +25.1%
Return On Equity -24.8 % -3455%
Return On Assets -6.75 % -2906%
Operating Margin -47.6 % +6.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.7M shares +4.66%
Weighted Average Number of Shares Outstanding, Basic 98.3M shares +5.14%
Weighted Average Number of Shares Outstanding, Diluted 98.3M shares +5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156M USD +30.4%
Cost of Revenue 8.39M USD +84.4%
Operating Income (Loss) -74.3M USD -21.4%
Nonoperating Income (Expense) -102M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -176M USD -1096%
Income Tax Expense (Benefit) -1.99M USD +79%
Net Income (Loss) Attributable to Parent -166M USD -3175%
Earnings Per Share, Basic -2 USD/shares -115%
Earnings Per Share, Diluted -2 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD -42.3%
Accounts Receivable, after Allowance for Credit Loss, Current 10.5M USD +31.4%
Assets, Current 344M USD -33.7%
Deferred Income Tax Assets, Net 1.64M USD +184%
Property, Plant and Equipment, Net 1.22M USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD +39.8%
Goodwill 80.5M USD 0%
Other Assets, Noncurrent 18.6M USD -40.5%
Assets 2.62B USD +8.73%
Accounts Payable, Current 4.27M USD -10.7%
Accrued Liabilities, Current 5.02M USD +9.59%
Liabilities, Current 109M USD +26.1%
Deferred Income Tax Liabilities, Net 147M USD +99.7%
Other Liabilities, Noncurrent 12.3M USD +146%
Liabilities 1.99B USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.3M USD +51.5%
Retained Earnings (Accumulated Deficit) -426M USD -63.7%
Stockholders' Equity Attributable to Parent 611M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 637M USD -13.3%
Liabilities and Equity 2.62B USD +8.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.02M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -10.9M USD -104%
Net Cash Provided by (Used in) Investing Activities -41.3M USD +43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.4M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339M USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 231K USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120M USD -2.12%
Operating Lease, Liability, Current 941K USD +7.67%
Deferred Income Tax Expense (Benefit) -3.45M USD +13.5%
Additional Paid in Capital 1.09B USD +3.75%
Share-based Payment Arrangement, Expense 21.5M USD +19.7%
Interest Expense 71M USD +20.5%