$RDN
Market Cap:
$5.284 Billion
Financial Snapshot
Revenue
$1.283B
TTM
Gross Margin
98.9%
TTM
Net Earnings
$603.5M
TTM
Current Assets
$137.8M
Q2 2024
Current Liabilities
$40.00M
Q2 2024
Current Ratio
344.44%
Q2 2024
Book Value
$4.482B
Q2 2024
P/E
8.755
Sep 13, 2024 EST
Free Cash Flow
$175.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.241B | $1.191B | $1.330B | $1.439B | $1.527B | $1.273B | $1.222B | $1.238B | $1.193B | $1.073B | $749.9M | $902.7M | $1.948B | $417.5M | $1.313B | $1.808B | $201.1M | $1.328B | $1.298B | $1.364B | $1.279B | $1.068B | $906.9M | $615.4M | $552.8M | $483.6M | $390.0M | $222.6M | $165.6M | $130.5M | $107.2M | $83.50M | $71.40M | $65.40M |
| YoY Change | 4.19% | -10.47% | -7.55% | -5.79% | 19.95% | 4.21% | -1.36% | 3.79% | 11.24% | 43.04% | -16.93% | -53.65% | 366.59% | -68.21% | -27.36% | 799.06% | -84.86% | 2.29% | -4.83% | 6.64% | 19.8% | 17.74% | 47.37% | 11.32% | 14.31% | 24.0% | 75.2% | 34.42% | 26.9% | 21.74% | 28.38% | 16.95% | 9.17% | -2.1% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.241B | $1.191B | $1.330B | $1.439B | $1.527B | $1.273B | $1.222B | $1.238B | $1.193B | $1.073B | $749.9M | $902.7M | $1.948B | $417.5M | $1.313B | $1.808B | $201.1M | $1.328B | $1.298B | $1.364B | $1.279B | $1.068B | $906.9M | $615.4M | $552.8M | $483.6M | $390.0M | $222.6M | $165.6M | $130.5M | $107.2M | $83.50M | $71.40M | $65.40M |
| Cost Of Revenue | $38.49M | $82.36M | $103.7M | $86.07M | $108.3M | $98.12M | $104.6M | $114.2M | $93.72M | $44.68M | $0.00 | $0.00 | ||||||||||||||||||||||
| Gross Profit | $1.202B | $1.108B | $1.226B | $1.353B | $1.419B | $1.175B | $1.117B | $1.124B | $1.100B | $1.028B | $749.9M | $902.7M | ||||||||||||||||||||||
| Gross Profit Margin | 96.9% | 93.08% | 92.2% | 94.02% | 92.91% | 92.29% | 91.44% | 90.78% | 92.15% | 95.83% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $5.483M | $15.20M | $15.90M | $18.30M | $20.80M | $19.40M | $6.900M | $5.600M | $6.700M | $4.200M | $80.14M | $72.39M | $63.12M | $53.47M | $63.03M | $16.20M | $19.30M | $37.00M | $39.60M | $32.30M | $17.30M | $800.0K | $2.500M | $54.70M | $61.10M | $62.70M | $41.80M | $26.90M | $23.40M | $22.50M | $18.10M | $13.40M | $10.90M | $11.00M |
| YoY Change | -63.93% | -4.4% | -13.11% | -12.02% | 7.22% | 181.16% | 23.21% | -16.42% | 59.52% | -94.76% | 10.7% | 14.68% | 18.05% | -15.17% | 289.1% | -16.06% | -47.84% | -6.57% | 22.6% | 86.71% | 2062.5% | -68.0% | -95.43% | -10.47% | -2.55% | 50.0% | 55.39% | 14.96% | 4.0% | 24.31% | 35.07% | 22.94% | -0.91% | -6.78% |
| % of Gross Profit | 0.46% | 1.37% | 1.3% | 1.35% | 1.47% | 1.65% | 0.62% | 0.5% | 0.61% | 0.41% | 10.69% | 8.02% | ||||||||||||||||||||||
| Operating Expenses | $360.5M | $138.6M | $477.2M | $880.2M | $586.6M | $515.7M | $559.0M | $598.5M | $246.2M | $252.3M | $257.4M | $167.7M | $1.518B | $1.970B | $1.543B | $2.488B | $1.786B | $723.5M | $732.5M | $784.4M | $815.6M | $519.5M | $424.9M | $263.0M | $295.5M | $284.6M | $230.8M | $140.0M | $97.40M | $74.20M | $59.00M | $51.20M | $53.60M | $51.00M |
| YoY Change | 160.04% | -70.95% | -45.79% | 50.05% | 13.75% | -7.75% | -6.6% | 143.14% | -2.43% | -1.99% | 53.53% | -88.96% | -22.94% | 27.68% | -38.0% | 39.3% | 146.91% | -1.23% | -6.62% | -3.83% | 57.0% | 22.26% | 61.56% | -11.0% | 3.83% | 23.31% | 64.86% | 43.74% | 31.27% | 25.76% | 15.23% | -4.48% | 5.1% | -22.02% |
| Operating Profit | $841.6M | $969.7M | $749.0M | $472.4M | $832.0M | $659.2M | $558.0M | $525.8M | $853.4M | $775.7M | -$207.1M | -$444.2M | $368.5M | -$1.580B | -$242.3M | |||||||||||||||||||
| YoY Change | -13.22% | 29.47% | 58.57% | -43.23% | 26.22% | 18.13% | 6.13% | -38.39% | 10.01% | -474.65% | -53.39% | -220.54% | -123.33% | 552.01% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$89.70M | $84.45M | $84.34M | $71.15M | $56.31M | $61.49M | $62.76M | $81.13M | $91.10M | $90.46M | $74.62M | $51.83M | $61.39M | $41.78M | $46.01M | $6.300M | -$469.6M | $208.8M | $174.6M | $145.9M | $67.90M | $52.90M | $23.50M | $0.00 | $0.00 | |||||||||
| YoY Change | -206.21% | 0.13% | 18.54% | 26.35% | -8.42% | -2.03% | -22.64% | -10.94% | 0.71% | 21.24% | 43.96% | -15.57% | 46.96% | -9.2% | 630.32% | -101.34% | -324.9% | 19.59% | 19.67% | 114.87% | 28.36% | 125.11% | ||||||||||||
| % of Operating Profit | -10.66% | 8.71% | 11.26% | 15.06% | 6.77% | 9.33% | 11.25% | 15.43% | 10.68% | 11.66% | 16.66% | |||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $767.5M | $952.8M | $764.8M | $479.4M | $849.0M | $684.2M | $346.7M | $483.7M | $437.8M | $407.2M | -$173.3M | -$272.4M | $368.5M | -$1.580B | -$242.3M | -$674.1M | -$2.069B | $813.3M | $740.3M | $725.6M | $531.5M | $601.3M | $505.5M | $352.5M | $219.5M | $197.9M | $159.2M | $82.60M | $68.20M | $56.40M | $48.20M | $32.40M | $17.80M | $14.40M |
| YoY Change | -19.45% | 24.57% | 59.53% | -43.53% | 24.09% | 97.32% | -28.31% | 10.47% | 7.53% | -334.88% | -36.36% | -173.92% | -123.33% | 551.96% | -64.06% | -67.42% | -354.38% | 9.86% | 2.03% | 36.52% | -11.61% | 18.95% | 43.4% | 60.59% | 10.91% | 24.31% | 92.74% | 21.11% | 20.92% | 17.01% | 48.77% | 82.02% | 23.61% | 928.57% |
| Income Tax | $164.4M | $209.8M | $164.2M | $85.82M | $176.7M | $78.18M | $225.6M | $175.4M | $156.3M | -$852.4M | -$31.50M | -$48.32M | $66.36M | $226.2M | -$94.40M | -$263.6M | -$778.6M | $231.1M | $217.5M | $206.9M | $145.6M | $174.1M | $145.1M | $103.5M | $71.30M | $55.70M | $43.40M | $20.40M | $17.40M | $15.20M | $14.10M | $10.60M | $4.300M | $4.900M |
| % Of Pretax Income | 21.42% | 22.02% | 21.46% | 17.9% | 20.81% | 11.43% | 65.08% | 36.27% | 35.7% | -209.36% | 18.01% | 28.42% | 29.38% | 28.51% | 27.39% | 28.95% | 28.7% | 29.36% | 32.48% | 28.15% | 27.26% | 24.7% | 25.51% | 26.95% | 29.25% | 32.72% | 24.16% | 34.03% | ||||||
| Net Earnings | $603.1M | $742.9M | $600.7M | $393.6M | $672.3M | $606.0M | $121.1M | $308.3M | $286.9M | $959.5M | -$197.0M | -$451.5M | $302.2M | -$1.806B | -$147.9M | -$410.6M | -$1.290B | $582.2M | $522.9M | $518.7M | $385.9M | $427.2M | $360.4M | $248.9M | $148.1M | $142.2M | $115.7M | $62.20M | $50.80M | $41.10M | $35.80M | $21.80M | $12.70M | $9.100M |
| YoY Change | -18.82% | 23.68% | 52.6% | -41.45% | 10.94% | 400.47% | -60.72% | 7.43% | -70.1% | -587.1% | -56.37% | -249.42% | -116.73% | 1121.18% | -63.98% | -68.18% | -321.62% | 11.34% | 0.81% | 34.41% | -9.67% | 18.53% | 44.8% | 68.06% | 4.15% | 22.9% | 86.01% | 22.44% | 23.6% | 14.8% | 64.22% | 71.65% | 39.56% | -513.64% |
| Net Earnings / Revenue | 48.62% | 62.39% | 45.17% | 27.36% | 44.03% | 47.6% | 9.91% | 24.89% | 24.05% | 89.45% | -26.27% | -50.01% | 15.51% | -432.58% | -11.26% | -22.71% | -641.62% | 43.84% | 40.28% | 38.03% | 30.17% | 40.01% | 39.74% | 40.45% | 26.79% | 29.4% | 29.67% | 27.94% | 30.68% | 31.49% | 33.4% | 26.11% | 17.79% | 13.91% |
| Basic Earnings Per Share | $3.81 | $4.42 | $3.19 | $2.01 | $3.22 | $2.83 | $0.56 | $1.46 | $1.44 | $5.20 | -$1.18 | -$3.41 | $2.28 | -$15.74 | -$1.80 | |||||||||||||||||||
| Diluted Earnings Per Share | $3.77 | $4.35 | $3.16 | $2.00 | $3.20 | $2.77 | $0.55 | $1.37 | $1.22 | $4.16 | -$1.18 | -$3.41 | $2.26 | -$15.74 | -$1.80 | -$5.113M | -$16.21M | $7.074M | $5.895M | $5.298M | $3.918M | $4.293M | $3.917M | $3.262M | $1.956M | $1.881M | $1.541M | $1.346M | $1.119M | $925.7K | $804.5K | $714.8K | $453.6K | $325.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $750.3M | $596.4M | $248.8M | $793.5M | $808.7M | $585.5M | $460.1M | $358.8M | $294.1M | $326.5M | $270.3M | $204.7M | $152.9M | $78.20M | ||||||||||||||||||||
| YoY Change | 25.81% | -68.65% | -1.88% | 38.12% | 27.25% | 28.23% | 22.0% | -9.92% | 20.79% | 32.05% | 33.88% | 95.52% | ||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $874.2M | $716.2M | $124.0M | $121.3M | $93.60M | $78.70M | $72.60M | $77.60M | $61.70M | $85.80M | $46.40M | $248.8M | $793.5M | $808.7M | $585.5M | $460.1M | $358.8M | $294.1M | $326.5M | $270.3M | $204.7M | $152.9M | $78.20M | |||||||||||
| YoY Change | 22.06% | 477.51% | 2.24% | 29.59% | 18.93% | 8.4% | -6.44% | 25.77% | -28.09% | 84.91% | -68.65% | -1.88% | 38.12% | 27.25% | 28.23% | 22.0% | -9.92% | 20.79% | 32.05% | 33.88% | 95.52% | |||||||||||||
| Property, Plant & Equipment | $63.82M | $70.98M | $107.0M | $59.10M | $67.40M | $37.10M | $87.00M | $70.70M | $46.80M | $27.20M | $10.50M | $7.500M | $11.00M | $13.00M | $16.20M | $18.20M | $24.60M | $33.90M | $52.10M | $69.30M | $71.40M | $55.60M | ||||||||||||
| YoY Change | -10.09% | -33.64% | 80.99% | -12.31% | 81.67% | -57.36% | 23.06% | 51.07% | 72.06% | 159.05% | 40.0% | -31.82% | -15.38% | -19.75% | -10.99% | -26.02% | -27.43% | -34.93% | -24.82% | -2.94% | 28.42% | |||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $6.086B | $5.693B | $6.618B | $6.788B | $5.659B | $5.153B | $4.644B | $4.462B | $4.299B | $3.629B | $3.362B | $5.152B | $5.784B | $6.629B | $6.259B | $6.081B | $6.515B | $6.364B | $5.960B | $5.863B | $5.336B | $4.459B | $3.547B | $1.751B | $1.389B | $1.176B | $596.9M | $513.2M | $437.5M | $358.7M | $327.0M | $303.8M | $154.5M | $142.5M |
| YoY Change | 6.89% | -13.96% | -2.52% | 19.96% | 9.81% | 10.96% | 4.07% | 3.81% | 18.44% | 7.96% | -34.75% | -10.91% | -12.75% | 5.91% | 2.92% | -6.66% | 2.38% | 6.78% | 1.65% | 9.88% | 19.65% | 25.73% | 102.62% | 26.05% | 18.14% | 96.93% | 16.31% | 17.3% | 21.97% | 9.69% | 7.64% | 96.63% | 8.42% | |
| Other Assets | $1.066M | $377.0K | $1.475M | $6.200M | $3.500M | $143.3M | $245.2M | $421.5M | $590.9M | $2.451B | $1.809B | $24.20M | $43.00M | $58.90M | $476.6M | $446.1M | $0.00 | |||||||||||||||||
| YoY Change | 182.76% | -74.44% | -76.21% | 77.14% | -97.56% | -41.56% | -41.83% | -28.67% | -75.89% | 35.51% | 7373.14% | -43.72% | -26.99% | -87.64% | 6.84% | |||||||||||||||||||
| Total Long-Term Assets | $6.720B | $6.348B | $7.715B | $7.827B | $6.715B | $6.236B | $5.828B | $5.786B | $5.580B | $6.757B | $5.575B | $7.867B | $7.417B | $7.152B | $6.645B | $6.541B | $6.087B | $5.099B | $4.112B | $2.003B | $1.572B | $1.361B | $703.9M | |||||||||||
| YoY Change | 5.86% | -17.73% | -1.43% | 16.56% | 7.68% | 7.0% | 0.74% | 3.68% | -17.41% | 21.19% | 6.08% | 3.71% | 7.62% | 1.6% | 7.45% | 19.37% | 24.01% | 105.35% | 27.39% | 15.55% | 93.28% | |||||||||||||
| Total Assets | $7.594B | $7.064B | $7.839B | $7.948B | $6.808B | $6.315B | $5.901B | $5.863B | $5.642B | $6.842B | $5.622B | $5.903B | $6.657B | $7.621B | $8.057B | $8.116B | $8.210B | $7.960B | $7.231B | $7.001B | $6.446B | $5.393B | $4.439B | $2.273B | $1.777B | $1.513B | $782.1M | $592.7M | $499.1M | $410.2M | $375.1M | $335.4M | $181.2M | $164.3M |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accrued Expenses | $44.69M | $49.39M | $53.52M | $53.40M | $59.50M | |||||||||||||||||||||||||||||
| YoY Change | -9.5% | -7.73% | 0.23% | -10.25% | ||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $44.69M | $49.39M | $53.52M | $53.40M | $59.50M | $325.3M | $349.7M | $258.8M | $391.2M | $320.2M | $314.4M | $197.6M | $207.9M | $174.7M | $305.2M | $282.9M | $233.5M | $112.1M | $82.80M | $54.30M | $30.20M | $29.50M | $31.30M | $21.90M | $16.50M | $20.30M | $5.500M | $7.100M | ||||||
| YoY Change | -9.5% | -7.73% | 0.23% | -10.25% | -6.98% | 35.12% | -33.84% | 22.17% | 1.84% | 59.11% | -4.95% | 19.0% | -42.76% | 7.88% | 21.16% | 108.3% | 35.39% | 52.49% | 79.8% | 2.37% | -5.75% | 42.92% | 32.73% | -18.72% | 269.09% | -22.54% | ||||||||
| Long-Term Debt | $1.537B | $1.569B | $1.560B | $1.582B | $1.022B | $1.113B | $1.027B | $1.070B | $1.220B | $1.267B | $930.1M | $772.4M | $1.047B | $1.485B | $994.3M | $1.018B | $953.5M | $747.8M | $747.5M | $717.6M | $717.4M | $544.1M | $324.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.04% | 0.57% | -1.37% | 54.81% | -8.17% | 8.35% | -3.96% | -12.3% | -3.75% | 36.22% | 20.42% | -26.21% | -29.5% | 49.34% | -2.31% | 6.74% | 27.51% | 0.04% | 4.17% | 0.03% | 31.85% | 67.88% | ||||||||||||
| Other Long-Term Liabilities | $343.2M | $333.6M | $243.1M | $238.5M | $354.7M | $251.1M | $353.8M | $321.9M | $269.0M | $1.274B | $1.021B | $266.9M | $126.0M | $723.6M | $238.7M | $519.3M | $1.306B | $31.70M | ||||||||||||||||
| YoY Change | 2.88% | 37.23% | 1.92% | -32.76% | 41.26% | -29.03% | 9.91% | 19.67% | -78.88% | 24.82% | 282.35% | 111.83% | -82.59% | 203.14% | -54.03% | -60.23% | 4018.93% | |||||||||||||||||
| Total Long-Term Liabilities | $1.880B | $1.903B | $1.804B | $1.821B | $1.377B | $1.364B | $1.381B | $1.391B | $1.489B | $2.541B | $1.951B | $1.039B | $1.173B | $2.209B | $1.233B | $1.537B | $2.259B | $779.5M | $747.5M | $717.6M | $717.4M | $544.1M | $324.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -1.18% | 5.51% | -0.94% | 32.25% | 0.93% | -1.22% | -0.75% | -6.52% | -41.42% | 30.26% | 87.68% | -11.38% | -46.9% | 79.12% | -19.78% | -31.96% | 189.83% | 4.28% | 4.17% | 0.03% | 31.85% | 67.88% | ||||||||||||
| Total Liabilities | $3.196B | $3.144B | $3.580B | $3.664B | $2.760B | $2.826B | $2.901B | $2.991B | $3.145B | $4.745B | $4.682B | $5.167B | $5.475B | $6.761B | $6.052B | $6.085B | $5.490B | $3.893B | $3.568B | $3.312B | $3.220B | $2.640B | $2.092B | $870.6M | $679.5M | $541.2M | $312.1M | $196.4M | $160.5M | $130.4M | $122.2M | $114.7M | $88.90M | $84.70M |
| YoY Change | 1.65% | -12.18% | -2.27% | 32.76% | -2.35% | -2.58% | -3.01% | -4.91% | -33.72% | 1.35% | -9.38% | -5.62% | -19.03% | 11.71% | -0.55% | 10.86% | 41.01% | 9.12% | 7.73% | 2.85% | 21.97% | 26.18% | 140.33% | 28.12% | 25.55% | 73.41% | 58.91% | 22.37% | 23.08% | 6.71% | 6.54% | 29.02% | 4.96% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 158.1M shares | 167.9M shares | 188.4M shares | 195.4M shares | 208.8M shares | 214.3M shares | 215.3M shares | 211.8M shares | 199.9M shares | 184.6M shares | 166.4M shares | 132.5M shares | 132.4M shares | 114.7M shares | 81.94M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 160.1M shares | 170.7M shares | 190.3M shares | 196.6M shares | 210.3M shares | 218.6M shares | 220.4M shares | 229.3M shares | 246.3M shares | 233.9M shares | 166.4M shares | 132.5M shares | 133.9M shares | 114.7M shares | 81.94M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $5.2842 Billion
About RADIAN GROUP INC
Radian Group, Inc. is a holding company, which provides mortgage insurance, risk management products, and real estate services to financial institutions. The company is headquartered in Wayne, Pennsylvania and currently employs 1,100 full-time employees. The firm provides mortgage insurance and other products and services to the real estate and mortgage finance industries. The firm operates through its two business segments: Mortgage and homegenius. The Company’s Mortgage segment aggregates, manages and distributes United States mortgage credit risk on behalf of mortgage lending institutions and mortgage credit investors, principally through private mortgage insurance on residential first-lien mortgage loans, and also provides other credit risk management, contract underwriting and fulfillment solutions. The firm's homegenius segment offers an array of title, real estate and technology products and services to consumers, mortgage lenders, mortgage and real estate investors, Government-sponsored enterprises (GSE) and real estate brokers and agents, and corporations for their employees.
Industry: Surety Insurance Peers: Columbia Financial Inc Enact Holdings Inc UWM Holdings Corp MGIC Investment Corp Mr Cooper Group Inc New York Community Bancorp Inc Rocket Companies Inc TFS Financial Corp Walker & Dunlop Inc WSFS Financial Corp
