Radius Residential Care (NZSE:RAD) Net-Net Working Capital: NZ$-1.01 (As of Mar. 2026)

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NZSE:RAD Radius Residential Care Ltd NZSE:RAD
49 GF Score
Price NZ$0.47
GF Value NZ$0.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Radius Residential Care Net-Net Working Capital?

Radius Residential Care NZSE:RAD +5.68% 49 Net-Net Working Capital is NZ$-1.01 as of Mar. 2026. GuruFocus rates NZSE:RAD with a GF Score™ of 49/100 and a GF Value™ of NZ$0.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 193 Healthcare Providers & Services companies, Radius Residential Care ranks worse than 518134.2% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Radius Residential Care's Net-Net Working Capital for the quarter that ended in Mar. 2026 was NZ$-1.01.

The industry rank for Radius Residential Care's Net-Net Working Capital or its related term are showing as below:

NZSE:RAD's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.68
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Radius Residential Care  (NZSE:RAD) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Radius Residential Care Net-Net Working Capital Related Terms


Radius Residential Care Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Radius Residential Care's Net-Net Working Capital 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.

Radius Residential Care Net-Net Working Capital Chart

Radius Residential Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial -0.78 -0.96 -1.17 -0.91 -1.01

Radius Residential Care Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.17 -0.90 -0.91 -0.97 -1.01

NZSE:RAD vs HCA, THC, DVA: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Radius Residential Care's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Radius Residential Care Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Radius Residential Care's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Radius Residential Care's Price-to-Net-Net-Working-Capital falls into.


NZSE:RAD
49GF Score
Radius Residential Care Ltd NZSE:RAD
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Radius Residential Care Net-Net Working Capital Calculation

Radius Residential Care's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.823+0.75 * 11.624+0.5 * 0.581-298.076
-0-0)/283.467
=-1.01

Radius Residential Care's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.823+0.75 * 11.624+0.5 * 0.581-298.076
-0-0)/283.467
=-1.01

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of NZ$-1.01 mean?
Radius Residential Care (NZSE:RAD) has a Net-Net Working Capital of NZ$-1.01 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Radius Residential Care According to the industry distribution chart, Radius Residential Care ranks #999999 out of 193 companies in the Healthcare Providers & Services industry.
Is Radius Residential Care's Net-Net Working Capital too high?
Radius Residential Care's current Net-Net Working Capital is NZ$-1.01. Based on the distribution chart, Radius Residential Care ranks #999999 out of 193 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Radius Residential Care has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radius Residential Care's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Radius Residential Care ranks #999999 out of 193 companies for Net-Net Working Capital. This places Radius Residential Care in the lower half of its industry. The industry median Net-Net Working Capital is 7.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.68, based on 193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Radius Residential Care For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radius Residential Care's current Net-Net Working Capital is NZ$-1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Residential Care stock overvalued right now?
Based on GuruFocus' analysis, Radius Residential Care (NZSE:RAD) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.47 — trading 60.3% above its estimated fair value. The current Net-Net Working Capital is NZ$-1.01. Radius Residential Care's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Radius Residential Care (NZSE:RAD), the current Net-Net Working Capital is NZ$-1.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Radius Residential Care (NZSE:RAD) Overvalued in 2026?

Based on GuruFocus' analysis, Radius Residential Care stock appears to be overvalued. The current stock price of NZ$0.47 is trading 60.3% above its estimated GF Value™ of NZ$0.29. GuruFocus considers Radius Residential Care to be Significantly Overvalued.

Key valuation signals for NZSE:RAD:

  • Net-Net Working Capital: NZ$-1.01
  • GF Value™: NZ$0.29 vs. price of NZ$0.47 (60.3% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the NZSE:RAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Radius Residential Care Business Description

Address 56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. Additionally, the company offers Young Disabled Care services for those under 65 who require assistance with self-care, mobility, and/or communication. It has one operating segment, being the provision of aged care in New Zealand.
49GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.47
Price
NZ$0.29
GF Value