RADLF (Radial Research) Debt-to-EBITDA : (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RADLF Radial Research Corp RADLF
20 GF Score
Price $0.25
! 1 Warning Sign
View Full Analysis

What is Radial Research Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Radial Research's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.36 Mil. Radial Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.00 Mil. Radial Research's annualized EBITDA for the quarter that ended in May. 2026 was $-0.21 Mil. Radial Research's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -1.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Radial Research's Debt-to-EBITDA or its related term are showing as below:

RADLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.1   Med: -4.34   Max: -0.83
Current: -7.1

During the past 8 years, the highest Debt-to-EBITDA Ratio of Radial Research was -0.83. The lowest was -7.10. And the median was -4.34.

RADLF's Debt-to-EBITDA is ranked worse than
100% of 1727 companies
in the Software industry
Industry Median: 0.99 vs RADLF: -7.10

Radial Research  (OTCPK:RADLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Radial Research Debt-to-EBITDA Related Terms


Radial Research Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Radial Research's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radial Research Debt-to-EBITDA Chart

Radial Research Annual Data
Trend May19 May20 May21 May22 May23 May24 May25 May26
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -

Radial Research Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

RADLF vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Radial Research's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Radial Research Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Radial Research's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Radial Research's Debt-to-EBITDA falls into.


RADLF
20GF Score
Radial Research Corp RADLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Radial Research Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Radial Research's Debt-to-EBITDA for the fiscal year that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.3558302783928 + 0) / -0.082214313476436
=-4.33

Radial Research's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.3558302783928 + 0) / -0.21075773556568
=-1.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.


Radial Research Business Description

Other Exchanges RAD:Canada
Address 422 Richards Street, Suite 170, Radial Research Corp, Vancouver, BC, CAN, V6B 2Z4
Radial Research Corp is a Canada-based technology company. It is mainly engaged in developing online and download technologies and services, including software, websites and smartphone applications.
20GF Score

Get the complete analysis for RADLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price