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Radian Group Inc (RDN)
NYSE:RDN
US Market
RDN
Radian Group
RESEARCH TOOLSreports
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Radian Group (RDN) Ratios

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Radian Group Ratios

RDN's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, RDN's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 4.28 42.96 5.78 8.63
Quick Ratio
 0.04 4.28 42.96 5.78 8.63
Cash Ratio
 0.04 0.01 0.25 0.02 0.08
Solvency Ratio
 0.10 0.19 0.17 0.22 0.26
Operating Cash Flow Ratio
 0.22 0.20 -4.20 0.45 0.53
Short-Term Operating Cash Flow Coverage
 0.68 0.00 -18.36 0.50 0.66
Net Current Asset Value
$ -5.79B$ 4.09B$ 2.75B$ 3.67B$ 3.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.27 0.21 0.22
Debt-to-Equity Ratio
 0.26 0.24 0.51 0.36 0.40
Debt-to-Capital Ratio
 0.21 0.19 0.34 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.14 0.19 0.33 0.10 0.20
Financial Leverage Ratio
 2.21 1.70 1.87 1.73 1.80
Debt Service Coverage Ratio
 1.21 10.79 5.63 0.68 1.35
Interest Coverage Ratio
 11.76 11.64 7.43 8.56 11.28
Debt to Market Cap
 0.26 0.22 0.48 0.34 0.49
Interest Debt Per Share
 9.72 8.67 16.06 10.57 9.85
Net Debt to EBITDA
 1.44 1.27 2.42 1.65 1.36
Profitability Margins
Gross Profit Margin
87.56%92.30%95.11%98.34%119.48%
EBIT Margin
58.17%66.44%67.80%69.09%87.11%
EBITDA Margin
60.27%69.94%73.90%76.26%93.54%
Operating Profit Margin
53.61%61.19%59.76%61.86%80.02%
Pretax Profit Margin
53.61%61.19%59.76%61.86%80.02%
Net Profit Margin
40.28%46.73%46.83%48.62%62.39%
Continuous Operations Profit Margin
41.77%47.96%46.83%48.62%62.39%
Net Income Per EBT
75.14%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)
5.28%7.18%6.98%7.94%10.52%
Return on Equity (ROE)
12.01%12.19%13.07%13.71%18.96%
Return on Capital Employed (ROCE)
8.22%11.95%9.07%11.98%15.06%
Return on Invested Capital (ROIC)
-100.50%9.37%7.08%8.08%10.75%
Return on Tangible Assets
5.50%7.19%7.01%7.94%10.54%
Earnings Yield
11.01%11.73%12.50%13.36%23.20%
Efficiency Ratios
Receivables Turnover
 2.10 3.55 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
 0.00 72.66 46.70 19.44 12.93
Asset Turnover
 0.13 0.15 0.15 0.16 0.17
Working Capital Turnover Ratio
 0.67 0.20 0.21 0.22 0.19
Cash Conversion Cycle
 174.12 102.77 46.53 44.06 44.59
Days of Sales Outstanding
 174.12 102.77 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
 174.12 102.77 46.53 44.06 44.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 2.47 -4.35 3.35 2.31
Free Cash Flow Per Share
 2.43 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
 0.99 0.99 1.00 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 2.29 2.27 -4.28 3.26 2.54
Capital Expenditure Coverage Ratio
 89.98 81.02 -209.13 32.52 21.97
Operating Cash Flow Coverage Ratio
 0.27 0.30 -0.28 0.33 0.25
Operating Cash Flow to Sales Ratio
 0.24 0.27 -0.51 0.43 0.33
Free Cash Flow Yield
6.72%6.78%-13.79%11.37%11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.09 8.52 8.00 7.49 4.31
Price-to-Sales (P/S) Ratio
 3.55 3.98 3.75 3.64 2.69
Price-to-Book (P/B) Ratio
 1.06 1.04 1.05 1.03 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 14.88 14.76 -7.25 8.80 8.64
Price-to-Operating Cash Flow Ratio
 15.16 14.57 -7.29 8.53 8.25
Price-to-Earnings Growth (PEG) Ratio
 2.25 1.53 2.03 -0.54 0.11
Price-to-Fair Value
 1.06 1.04 1.05 1.03 0.82
Enterprise Value Multiple
 7.34 6.96 7.49 6.42 4.23
Enterprise Value
 6.17B 6.07B 7.14B 6.08B 4.72B
EV to EBITDA
 7.34 6.96 7.49 6.42 4.23
EV to Sales
 4.42 4.87 5.53 4.90 3.96
EV to Free Cash Flow
 18.52 18.04 -10.71 11.84 12.72
EV to Operating Cash Flow
 18.31 17.82 -10.76 11.48 12.14
Tangible Book Value Per Share
 32.03 34.51 30.08 27.81 23.25
Shareholders’ Equity Per Share
 35.10 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
 10.19 9.04 8.47 7.84 7.09
Net Income Per Share
 4.10 4.22 3.96 3.81 4.42
Tax Burden
 0.75 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
 0.11 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
 0.60 0.58 0.00 0.88 0.52
Currency in USD