Education
About Us
Working with TipRanks
Follow Us
Radian Group Inc. (RDN)
NYSE:RDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.24B | $ 1.19B | $ 1.33B | $ 1.44B |
| Gross Profit | $ 1.23B | $ 1.22B | $ 1.42B | $ 1.18B | $ 837.70M |
| Operating Income | $ 771.29M | $ 767.49M | $ 952.78M | $ 764.83M | $ 479.44M |
| EBITDA | $ 953.78M | $ 946.10M | $ 1.11B | $ 924.76M | $ 622.32M |
| Net Income | $ 604.44M | $ 603.12M | $ 742.93M | $ 600.67M | $ 393.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.64B | $ 5.87B | $ 5.48B | $ 6.22B | $ 6.43B |
| Total Assets | $ 8.66B | $ 7.59B | $ 7.06B | $ 7.84B | $ 7.95B |
| Total Debt | $ 2.34B | $ 1.58B | $ 1.57B | $ 1.56B | $ 1.58B |
| Net Debt | $ 2.31B | $ 1.56B | $ 1.51B | $ 1.41B | $ 1.49B |
| Total Liabilities | $ 4.04B | $ 3.20B | $ 3.14B | $ 3.58B | $ 3.66B |
| Stockholders' Equity | $ 4.62B | $ 4.40B | $ 3.92B | $ 4.26B | $ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -666.75M | $ 513.15M | $ 370.63M | $ 544.51M | $ 641.42M |
| Operating Cash Flow | $ -663.57M | $ 529.43M | $ 388.30M | $ 557.11M | $ 658.43M |
| Investing Cash Flow | $ 327.75M | $ -300.84M | $ -5.17M | $ -1.86M | $ -883.18M |
| Financing Cash Flow | $ 357.23M | $ -265.09M | $ -479.18M | $ -496.78M | $ 222.62M |