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STOCKS

Radian Group Inc. (RDN)

NYSE:RDN

RDN

Radian Group

RESEARCH TOOLSreports

Radian Group (RDN) Ratios

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237 Followers

Radian Group Ratios

RDN's free cash flow for Q4 2025 was $0.96. For the 2025 fiscal year, RDN's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.14	0.14	42.96	5.78	8.63
Quick Ratio	0.14	0.14	42.96	5.78	8.63
Cash Ratio	0.02	0.02	0.25	0.02	0.08
Solvency Ratio	0.19	0.19	0.17	0.22	0.26
Operating Cash Flow Ratio	0.11	0.32	-4.20	0.45	0.53
Short-Term Operating Cash Flow Coverage	2.97	8.45	-18.36	0.50	0.66
Net Current Asset Value	$ -3.20B	$ -3.20B	$ 2.75B	$ 3.67B	$ 3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.27	0.21	0.22
Debt-to-Equity Ratio	0.24	0.24	0.51	0.36	0.40
Debt-to-Capital Ratio	0.19	0.19	0.34	0.26	0.29
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.33	0.10	0.20
Financial Leverage Ratio	1.70	1.70	1.87	1.73	1.80
Debt Service Coverage Ratio	6.68	6.68	5.63	0.68	1.35
Interest Coverage Ratio	11.64	11.64	7.43	8.56	11.28
Debt to Market Cap	0.26	0.23	0.48	0.34	0.49
Interest Debt Per Share	8.67	8.67	16.06	10.57	9.85
Net Debt to EBITDA	1.27	1.27	2.42	1.65	1.36
Profitability Margins
Gross Profit Margin	92.30%	92.30%	95.11%	98.34%	119.48%
EBIT Margin	66.44%	66.44%	67.80%	69.09%	87.11%
EBITDA Margin	69.94%	69.94%	73.90%	76.26%	93.54%
Operating Profit Margin	61.19%	61.19%	59.76%	61.86%	80.02%
Pretax Profit Margin	61.19%	61.19%	59.76%	61.86%	80.02%
Net Profit Margin	46.73%	46.73%	46.83%	48.62%	62.39%
Continuous Operations Profit Margin	47.96%	47.96%	46.83%	48.62%	62.39%
Net Income Per EBT	76.37%	76.37%	78.37%	78.58%	77.98%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	7.18%	7.18%	6.98%	7.94%	10.52%
Return on Equity (ROE)	12.59%	12.19%	13.07%	13.71%	18.96%
Return on Capital Employed (ROCE)	10.80%	10.80%	9.07%	11.98%	15.06%
Return on Invested Capital (ROIC)	-70.06%	-70.06%	7.08%	8.08%	10.75%
Return on Tangible Assets	7.19%	7.19%	7.01%	7.94%	10.54%
Earnings Yield	12.90%	11.73%	12.50%	13.36%	23.20%
Efficiency Ratios
Receivables Turnover	10.38	10.38	7.84	8.28	8.19
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	72.66	72.66	46.70	19.44	12.93
Asset Turnover	0.15	0.15	0.15	0.16	0.17
Working Capital Turnover Ratio	-2.74	0.44	0.21	0.22	0.19
Cash Conversion Cycle	35.17	35.17	46.53	44.06	44.59
Days of Sales Outstanding	35.17	35.17	46.53	44.06	44.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	35.17	35.17	46.53	44.06	44.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	2.47	-4.35	3.35	2.31
Free Cash Flow Per Share	0.84	2.44	-4.37	3.24	2.21
CapEx Per Share	0.03	0.03	0.02	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.96	0.99	1.00	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	0.80	2.27	-4.28	3.26	2.54
Capital Expenditure Coverage Ratio	28.50	81.02	-209.13	32.52	21.97
Operating Cash Flow Coverage Ratio	0.11	0.30	-0.28	0.33	0.25
Operating Cash Flow to Sales Ratio	0.10	0.27	-0.51	0.43	0.33
Free Cash Flow Yield	2.59%	6.78%	-13.79%	11.37%	11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.75	8.52	8.00	7.49	4.31
Price-to-Sales (P/S) Ratio	3.58	3.98	3.75	3.64	2.69
Price-to-Book (P/B) Ratio	0.95	1.04	1.05	1.03	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	38.59	14.76	-7.25	8.80	8.64
Price-to-Operating Cash Flow Ratio	37.71	14.57	-7.29	8.53	8.25
Price-to-Earnings Growth (PEG) Ratio	1.96	1.53	2.03	-0.54	0.11
Price-to-Fair Value	0.95	1.04	1.05	1.03	0.82
Enterprise Value Multiple	6.38	6.96	7.49	6.42	4.23
Enterprise Value	5.57B	6.07B	7.14B	6.08B	4.72B
EV to EBITDA	6.38	6.96	7.49	6.42	4.23
EV to Sales	4.47	4.87	5.53	4.90	3.96
EV to Free Cash Flow	48.15	18.04	-10.71	11.84	12.72
EV to Operating Cash Flow	46.46	17.82	-10.76	11.48	12.14
Tangible Book Value Per Share	34.51	34.51	30.08	27.81	23.25
Shareholders’ Equity Per Share	34.65	34.65	30.33	27.81	23.34
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.21	0.22
Revenue Per Share	9.04	9.04	8.47	7.84	7.09
Net Income Per Share	4.22	4.22	3.96	3.81	4.42
Tax Burden	0.76	0.76	0.78	0.79	0.78
Interest Burden	0.92	0.92	0.88	0.90	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	0.03
Income Quality	0.21	0.58	0.00	0.88	0.52

Currency in USD