CoverageForm 410-K10-Q8-K13D13G13F

RADI · Radius Global Infrastructure, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$135.46M$103.61M$55.71M
Cost of Revenue$6.95M$2.49M$326.0K
Gross Profit$128.51M$101.12M$55.38M
R&D---
SG&A$96.57M$73.15M$36.78M
Total Operating Expenses$200.83M$156.39M$59.38M
D&A$79.32M$64.44M$19.13M
Operating Income($72.33M)($55.28M)($4.00M)
Interest Expense$67.17M$47.37M$32.04M
Income Tax($3.95M)($327.0K)$2.47M
Net Income($60.69M)($64.89M)($182.09M)
EPS - Basic($1.35)--
EPS - Diluted($1.08)--

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$224.26M$456.15M$99.90M
Accounts Receivable$8.20M$7.93M$7.83M
Inventory---
Accounts Payable$3.32M$1.89M$718.0K
Current Assets$302.41M$486.85M$126.69M
Total Assets$2.45B$2.24B$1.43B
Current Liabilities$98.88M$75.88M$66.11M
Long-term Debt$1.50B$1.27B$728.47M
Total Liabilities$1.77B$1.45B$896.16M
Stockholders' Equity$635.31M$732.83M$476.49M
Retained Earnings($338.82M)($278.13M)($213.24M)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($13.08M)($14.49M)($6.59M)
Investing Cash Flow($572.62M)($470.71M)($73.91M)
Financing Cash Flow$287.58M$902.79M$59.10M
CapEx$549.0K$987.0K$317.0K
Free Cash Flow($13.63M)($15.48M)($6.91M)

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin94.9%97.6%99.4%
Operating margin-53.4%-53.4%-7.2%
EBITDA margin5.2%8.8%27.2%
Net margin-44.8%-62.6%-326.9%
Free cash flow margin-10.1%-14.9%-12.4%
FCF / Net income0.220.240.04
R&D / Revenue---
SG&A / Revenue71.3%70.6%66.0%
Effective tax rate---
Return on assets-2.5%-2.9%-12.7%
Return on equity-9.6%-8.9%-38.2%
Return on invested capital-2.7%-2.2%-0.3%
Liquidity
Current ratio3.066.421.92
Quick ratio3.066.421.92
Cash ratio2.276.011.51
Leverage
Debt / Equity2.371.741.53
Debt / Assets0.610.570.51
Debt / EBITDA214.89138.8648.13
Interest coverage-1.1x-1.2x-0.1x
Equity multiplier3.863.053.00
Liabilities / Assets0.720.650.63
Efficiency
Asset turnover0.060.050.04
Inventory turnover---
Days sales outstanding22d28d51d
Days inventory outstanding---
Days payable outstanding174d277d804d
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)30.7%86.0%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)27.1%82.6%-
Operating income growth (YoY)-30.8%-1282.6%-
Net income growth (YoY)6.5%64.4%-
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)12.0%-124.2%-
FCF CAGR (5y)---
Book value growth (YoY)-13.3%53.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Geographic

$103.61M total
Other Foreign Countries$35.86M · 34.6%
IT$25.91M · 25.0%
GB$24.04M · 23.2%
US$17.80M · 17.2%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

0.06
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Lessors of Real Property, NEC

CompanyRevenue (last FY)Net marginROE
RHE$53.16M5.7%872.5%
SAFE$270.31M50.1%6.3%
GOOD$161.34M12.0%11.2%
STHO$110.14M-58.3%-25.5%
CPTP--25.9%

Comparing Radius Global Infrastructure against the 5 most active filers in the same SIC group.