Radial Research Corp.
Radial Research Corp. operates in various business sectors.
Radial Research Corp. (RADLF) - Total Assets
Latest total assets as of August 2024: $285.30K USD
Based on the latest financial reports, Radial Research Corp. (RADLF) holds total assets worth $285.30K USD as of August 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Radial Research Corp. - Total Assets Trend (2018–2024)
This chart illustrates how Radial Research Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Radial Research Corp. - Asset Composition Analysis
Current Asset Composition (May 2024)
Radial Research Corp.'s total assets of $285.30K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 94.9% |
| Accounts Receivable | $8.38K | 2.7% |
| Inventory | $-0.05 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Radial Research Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Radial Research Corp.'s current assets represent 100.0% of total assets in 2024, an increase from 46.6% in 2018.
- Cash Position: Cash and equivalents constituted 94.9% of total assets in 2024, up from 40.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 53.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Radial Research Corp. Competitors by Total Assets
Key competitors of Radial Research Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Radial Research Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Radial Research Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Radial Research Corp. is currently not profitable relative to its asset base.
Radial Research Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.67 | 21.83 |
| Quick Ratio | 0.47 | 0.67 | 21.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-322.24K | $ -147.73K | $ 844.95K |
Radial Research Corp. - Advanced Valuation Insights
This section examines the relationship between Radial Research Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.8% |
| Total Assets | $311.11K |
| Market Capitalization | $227.78 USD |
Valuation Analysis
Below Book Valuation: The market values Radial Research Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Radial Research Corp.'s assets decreased by 27.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Radial Research Corp. (2018–2024)
The table below shows the annual total assets of Radial Research Corp. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | $311.11K | -27.79% |
| 2023-05-31 | $430.81K | -20.56% |
| 2022-05-31 | $542.29K | -57.25% |
| 2021-05-31 | $1.27 Million | +52.73% |
| 2020-05-31 | $830.46K | +82.20% |
| 2019-05-31 | $455.80K | +12.70% |
| 2018-05-31 | $404.43K | -- |