Radian Group Inc.

Sembol: RDN

NYSE

31.18

USD

Bugünkü piyasa fiyatı

  • 6.9359

    F/K Oranı

  • -0.0959

    PEG Oranı

  • 4.70B

    MRK Kapağı

  • 0.03%

    DIV Verimi

Radian Group Inc. (RDN) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Radian Group Inc. (RDN). Şirketin geliri 935.338 M ortalamasını gösterir ki bu da 0.378 % gowth'dur. Tüm dönem için ortalama brüt kar -17100.174 M olup 1.330 % dir. Ortalama brüt kar oranı -21.205 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.188 % olup -0.051 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Radian Group Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.000 olduğu görülür. Dönen varlıklar alanında, RDN raporlama para birimi cinsinden 1720.041 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 5867.793, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 103.441% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 221.465 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -96.106%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 1513.058 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.000%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 4397.805 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.122%'dir. Hesap borçları ve kısa vadeli borçlar sırasıyla 130.56 ve 24.2 şeklindedir. Toplam borç 1581.95, net borç ise 1561.88'dir. Diğer kısa vadeli borçlar 344.24 tutarındadır ve 3170.22 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

11923.995867.856.2151.1
87.9
92.7
95.4
80.6
52.1
46.9
30.5
1708.8
961.9
5846.2
1557.8
6214.4
1108.3
898.1
296.6
369.8
490.4
322.2
202.9
270.9
98.2
64.5
20.8
13.4
8.4
0
0
0
0

balance-sheet.row.short-term-investments

7333.537805419.86068.6
6341.3
5207.3
4550
4037.2
3581.4
3017.8
1981.1
1684.9
930.4
1261.7
1537.5
1401.2
1029.3
697.3
238.7
361.9
459.7
255.1
180.9
210.8
95.8
57
18.6
11
5.2
0
0
0
0

balance-sheet.row.net-receivables

638.18149.8145.5191.9
194.5
93.6
78.7
72.6
77.6
61.7
85.8
46.8
89.2
102.6
116.5
173.3
90.2
130.8
68.2
84.5
115.4
122.4
48.6
47.2
43.7
40.1
32.7
31.3
0
0
0
0
0

balance-sheet.row.inventory

-2967.02-6017.64342.5-1044.7
-993.9
-901.9
3739.5
-154.6
-949.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

6479.8617201325.41044.7
993.9
901.9
869.4
652.5
950.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

4259.5917205869.5343.1
282.4
186.4
4782.9
651
131.1
184.1
259.6
234.1
231.2
266660
321151
426763
334.3
586.4
352.3
428.9
567.5
396.1
2.1
318.2
142
104.5
53.5
44.7
8.4
0
0
0
0

balance-sheet.row.property-plant-equipment-net

304.2380.17175.1
80.5
67.4
37.1
87
70.7
46.8
27.2
10.5
7.5
11
13
16.2
18.2
24.6
33.9
52.1
69.3
71.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill

19.609.89.8
9.8
9.8
14.1
10.9
195.2
195.2
191.9
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

93.9571.35.59.8
13.2
76.7
96.3
53.3
81.1
94.2
108.3
29.9
88.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

113.5671.315.319.6
23
28.2
59
64.2
276.2
289.4
288.2
32
88.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

17962.42221.556886509.4
6783.5
5654.7
5149.6
4643.6
4461.2
4297
3614.7
4802.7
5025.7
5722.6
2006.6
121.5
99.7
5650.2
5597
5421.4
5380.5
4949
4154.4
3340.5
1750.5
1388.7
736.3
596.9
513.2
0
0
0
0

balance-sheet.row.tax-assets

5432.46-71.300
0
0
131.6
229.6
411.8
577.9
700.2
17.9
-88.2
15975
27531
440948
446.1
26.7
1129.7
962
848.2
688.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-11825.95546.4-5688-6604.1
-6887
-5750.3
-80.3
-4730.6
-4531.9
-4343.8
-3642
-4834.8
-5113.9
5310.4
11004.4
16059.3
-99.7
-5650.2
-5597
-5421.4
-5380.5
-4949
-4154.4
-3340.5
-1750.5
-1388.7
-736.3
-596.9
-513.2
0
0
0
0

balance-sheet.row.total-non-current-assets

11986.77584886.36604.1
6887
5750.3
5297.1
293.8
688
867.4
988.4
28.4
7.5
27019
40555
457145
464.3
51.3
1163.7
1014.1
917.6
759.7
4154.4
3340.5
1750.5
1388.7
736.3
596.9
513.2
0
0
0
0

balance-sheet.row.other-assets

13738.6101108892.1
778.6
871.7
-3765.3
4956.1
5044
4600.4
5611.9
5359.1
5664.5
-287022.2
-354085.1
-875831.7
7317.5
7572.5
6412.7
5787.6
5515.7
5290
1236.9
779.9
380.4
283.5
178.4
63
71.2
499.1
410.2
375.1
335.4

balance-sheet.row.total-assets

29984.9675687063.77839.2
7948
6808.3
6314.7
5900.9
5863.2
5651.8
6860
5621.7
5903.2
6656.8
7620.9
8076.3
8116.1
8210.2
7928.7
7230.6
7000.8
6445.8
5393.4
4438.6
2272.8
1776.7
968.2
704.6
592.7
499.1
410.2
375.1
335.4

balance-sheet.row.account-payables

264.02130.6152.1228.1
278.6
291.8
321.2
288.4
6.9
8.3
26.7
0
325.3
0
0
0
0
0
0
0
174.7
281.1
16.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

1311.0524.2104.971
0
79
158.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

1402.1421596.40
0
0
0
0
0
0
0
0
0
0
0
0
248.8
793.5
808.7
585.5
460.1
24.1
10.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6301.141513.11569.31560.5
1582.2
1022
1030.3
1027.1
1069.5
1219.5
1209.9
1024.7
772.4
1046.8
964.8
994.3
1017.8
948.1
747.8
747.5
717.6
717.4
544.1
324.1
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

-3214.812027.40
52.5
74.8
173.9
-24.2
-457.9
-306.6
0
0
0
0
0
0
0
-26.7
-1129.7
-962
-848.2
-688.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2193.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

936.4344.2401.2760.7
775.2
387.8
448.4
499.1
-6.9
-8.3
-26.7
0
-325.3
0
0
0
0
0
0
0
285.5
77.7
10.1
1768.2
870.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

10270.212650.225481898
1796.1
1022
2825.9
2900.8
1069.5
1219.5
1209.9
4682
663.6
5474.5
6761.1
6071.3
5836.6
4696
3052.4
2982.2
2851.6
2861.1
473.7
324.1
291.3
719.5
445.2
274.7
236.4
0
0
0
0

balance-sheet.row.other-liabilities

000-1059.9
-1053.8
-758.6
-927.9
-787.5
1914.5
1927.1
3451.6
4682
4178
5474.5
6761.1
6071.3
0
0
0
0
0
0
2140.1
40
-251.3
719.5
445.2
274.7
236.4
160.5
130.5
122.2
114.7

balance-sheet.row.capital-lease-obligations

172.6944.749.453.5
53.4
59.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12823.693170.23144.41898
1796.1
1022
2825.9
2900.8
2990.9
3154.9
4688.2
4682
5166.9
5474.5
6761.1
6071.3
6085.4
5489.5
3861.1
3567.7
3311.8
3219.9
2640
2132.3
910.6
719.5
445.2
274.7
236.4
160.5
130.5
122.2
114.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.9
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.70.20.20.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

16754.664243.837873180.9
2684.6
2389.8
1719.5
1116.3
997.9
691.7
406.8
-552.2
-355.2
96.2
-204.9
1602.1
1766.9
2181.2
3489.3
2913.6
2397.6
1886.5
1508.1
1093.6
789.8
548.7
331.2
246.2
177.2
131.8
86.5
50.9
20.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1638.12-330.9-456.8120.1
263.7
110.5
-60.9
23.1
-12.4
-18.5
51.5
37.4
16.1
11.4
-6.5
-71
-199
97.1
162
120.1
185.1
140.1
58.4
10.4
25.3
-15.9
6.5
3.9
2.7
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2044.03484.7589957.6
1335.8
1548.2
1829.9
1860.4
1886.6
1823.4
1713.2
1454.3
1075.3
1074.5
1071.1
473.8
462.6
442.3
416.2
629
1106.2
1199.1
1186.8
1202.2
547
508.5
185.2
179.8
176.4
206.8
193.2
202
200.2

balance-sheet.row.total-stockholders-equity

17161.274397.83919.34258.8
4284.4
4048.7
3488.7
3000
2872.3
2496.9
2171.8
939.6
736.3
1182.3
859.8
2005
2030.7
2720.7
4067.6
3662.9
3689.1
3225.8
2753.4
2306.3
1362.2
1057.3
523
429.9
356.3
338.6
279.7
252.9
220.7

balance-sheet.row.total-liabilities-and-stockholders-equity

29984.9675687063.77839.2
7948
6808.3
6314.7
5900.9
5863.2
5651.8
6860
5621.7
5903.2
6656.8
7620.9
8076.3
8116.1
8210.2
7928.7
7230.6
7000.8
6445.8
5393.4
4438.6
2272.8
1776.7
968.2
704.6
592.7
499.1
410.2
375.1
335.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

17161.274397.83919.34258.8
4284.4
4048.7
3488.7
3000
2872.3
2496.9
2171.8
939.6
736.3
1182.3
859.8
2005
2030.7
2720.7
4067.6
3662.9
3689.1
3225.8
2753.4
2306.3
1362.2
1057.3
523
429.9
356.3
338.6
279.7
252.9
220.7

balance-sheet.row.total-liabilities-and-total-equity

29984.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13592.511001.55693.56513.5
6788.4
5658.7
5153
4643.9
4462.4
4298.7
3629.3
4994.2
5221.8
17.2
6655.2
190
99.7
6411
5597
5421.4
5380.5
4949
4154.4
3340.5
1750.5
1388.7
736.3
596.9
513.2
0
0
0
0

balance-sheet.row.total-debt

6597.2215821569.31560.5
1582.2
1022
1030.3
1027.1
1069.5
1219.5
1209.9
1024.7
772.4
1046.8
964.8
994.3
1017.8
948.1
747.8
747.5
717.6
717.4
544.1
324.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

6431.71561.91513.11409.3
1494.2
929.3
935
946.5
1017.4
1172.6
1179.5
1000.9
740.9
-4799.3
944.5
-5220.1
938.8
747.3
689.9
739.6
687
650.2
522.2
263.9
-2.4
-7.5
-2.2
-2.4
-3.2
0
0
0
0

Nakit Akış Tablosu

Radian Group Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -1.000 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 1.75 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -1.705 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -300842000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 57.134 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 20.48, -0.04 ve -12.38 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -145.91 ayırmıştır. Aynı zamanda, 24.76 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

441.29603.1742.9600.7
393.6
672.3
606
121.1
308.3
281.5
1259.6
-197
-451.5
302.1
-1805.9
-147.9
-410.6
-1290.3
582.2
522.9
518.7
385.9
427.2
360.4
248.9
148.1
91.1
75
62.2
50.8
41.1
34.1
21.8

cash-flows.row.depreciation-and-amortization

19.1120.576.675.5
71.7
72.7
69.1
85.8
71
81.6
65.9
80.1
72.4
63.1
39.8
20.1
16.2
19.3
37
34
28
17.3
0.8
2.5
54.6
58.8
36.1
31.3
26.9
23.4
22.5
18.1
13.4

cash-flows.row.deferred-income-tax

44.95165206.9161.8
102.1
157.2
120.6
166.5
170.9
156.2
-825.8
-31.8
6
6.8
381.4
-55.3
-313.1
-879.8
145.3
147.2
135
74.7
138.2
140.8
62.9
57.8
26.7
0.6
-0.3
0.7
0.3
0
0

cash-flows.row.stock-based-compensation

52.27-20638.128.4
19.2
-46.9
0
180.8
-30.8
-37.5
-62.9
186.2
33.8
-1022.8
610.6
124.1
12
8.8
10.8
-45.8
0
0
0
0
-0.6
0
-1.6
-0.8
-0.9
-0.3
-0.5
0
0

cash-flows.row.change-in-working-capital

-86.08-286.1-715.4-265.2
151.3
-183.6
-160.4
-245.1
-212.8
-551.1
-573.9
-363.7
40.6
-34.6
117.8
527.1
1635.7
999.8
370.6
392
75.4
439.6
209.8
98.2
-119.5
-146.9
-117.8
-88.8
-61.5
-32.9
-20.7
-25.2
-6.6

cash-flows.row.account-receivables

-1.62-1.946.52.6
-85.5
-25.5
-4.6
3.6
-16
25.7
18.2
42.4
66.4
0
0
0
0
-198.7
-4.3
157.4
-20.9
87.4
104.6
62.4
18.6
-27.9
-1.7
-7.5
0
0
0
-21.6
-16.1

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
25.3
53836
-20711
8403
128
1056.2
202.8
-19.2
51.3
167.6
33.6
91
54.4
90.5
0
0
0
-2.5
1.2
9
12.8

cash-flows.row.other-working-capital

-84.46-284.2-761.8-267.8
236.8
-158.1
-155.8
-248.7
-196.7
-576.7
-592.1
-406
-51.1
-53870.6
20828.8
-7875.9
1507.7
415.4
172.1
253.8
45
184.6
71.6
-55.2
-192.6
-209.5
-116.1
-81.3
0
-30.4
-21.9
-12.6
-3.3

cash-flows.row.other-non-cash-items

-7.85232.939.2-44
-79.5
22.7
42.5
51.5
75.1
83
1
-338.8
-211.8
-212.5
-206.3
-408
-1274.1
1444
-657.4
-479.9
-430
-382.5
-189.1
-120.7
33.6
130.1
97.8
76.2
58.1
17.4
5.9
12.5
3.3

cash-flows.row.net-cash-provided-by-operating-activities

463.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-13.05-16.3-17.7-12.6
-17
-27.6
-26
-28.7
-35.5
-25.5
-18.5
-5.8
-0.9
-3
-2.5
-4.3
-3.6
-3.8
-15.4
-8.3
-19.1
-34.6
-41.6
-8.5
-9.4
0
-0.1
-6.3
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
16.5
-316.7
-8
-0.7
-0.1
774
-296
0
14.7
-7402
121627
5600
-72.4
0
0
38.6
0
0
0
-6.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1259.35-1193.3-1439.6-2085.8
-2525.8
-1894.1
-2052.6
-1837.1
-1654.5
-1339
-519.2
-1280.6
-5960.2
-5457.9
-6245.9
-3164
-1403.6
-1526.7
-1451.1
-1228
-301.3
-203
-2725.3
-1729.4
-885.8
-438.8
-200.5
-117.5
-98.9
-83.9
-101.4
-125.8
-199.5

cash-flows.row.sales-maturities-of-investments

928.77908.714592090.4
1643.2
1619.6
1397.1
1664.2
1514.2
570.5
331.3
1332.1
6607.5
6533.6
6200.6
3251.8
1716
960.8
1038.5
1096.3
28.8
131.6
1992.3
1208.3
592.7
176.3
69.7
37
22.3
27.8
56.9
67.5
60.5

cash-flows.row.other-investing-activites

-0.060-6.96.1
0
316.7
0
0.9
0
21.7
164.7
14.6
0
7402
-121627
-5600
72.4
221.2
233.1
-38.6
28.5
-559.8
1.7
23.3
2.6
2.5
-1
-4.9
-4.2
-1.1
-2.8
29.5
0.9

cash-flows.row.net-cash-used-for-investing-activites

-343.7-300.8-5.2-1.9
-883.2
-302
-689.4
-201.5
-176.1
1.8
-337.6
60.3
661.1
1072.7
-47.8
83.5
308.8
-348.5
-194.9
-140
-263
-665.7
-772.9
-513.1
-299.9
-260.1
-131.8
-91.8
-80.9
-57.2
-47.3
-28.8
-138.1

cash-flows.row.debt-repayment

-268.4-12.4-75.8-48
-175.5
-673.8
-21.1
-593.8
-445.4
-156.2
-57.2
-79.4
-153.3
-160
-29.3
-145.6
-100
-200
0
-222.2
-36.5
-75
0
-173.7
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.231.81.31.4
1.6
2.4
1.4
7.1
0.7
1.3
247.2
299.4
0
0
525.9
0
0
25.3
26.9
38.6
22.9
23.2
28.6
39.7
24.7
17.1
5.4
3.4
1.6
3.3
0.5
0.3
66.5

cash-flows.row.common-stock-repurchased

-168.32-133.3-400.2-399.1
-226.3
-300.2
-50.1
0
-100.2
-202
0
0
0
0
0
0
0
-22.8
-263.6
-511.8
-115.7
-8.6
-87
-5.7
-2.2
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-147.79-145.9-135.4-103.3
-97.5
-2.1
-2.1
-2.2
-2.1
-2
-1.9
-1.6
-1.3
-1.3
-1.2
-0.8
-3.7
-6.4
-6.5
-6.8
-7.6
-7.5
-9.6
-10.1
-7.8
-6.9
-6
-6
-5.6
-5.5
-5.5
-5.6
-4

cash-flows.row.other-financing-activites

204.5124.8130.952.2
720.3
570.6
94.3
463.7
343.8
359.5
293.9
378.5
0
0
391.3
0
12.8
405.5
4.8
249.6
36.5
243.8
215.9
239.5
0
0
0
0
0
0
0
0
44.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-141.92-265.1-479.2-496.8
222.6
-403.1
22.4
-125.1
-203.3
0.6
482
596.9
-154.6
-161.3
886.6
-146.4
-90.9
201.5
-238.4
-452.7
-100.4
175.9
147.9
89.7
14.8
10.3
-0.6
-2.6
-4.1
-2.2
-5
-5.3
106.7

cash-flows.row.effect-of-forex-changes-on-cash

99.62000
0
0
0
0.4
-0.5
-0.1
-0.1
0
0
1.7
2.5
1.1
-5.9
-11.9
-5.1
-0.5
0
0
0
0
0
0
0
0
0
-1.9
-1.3
-10.7
106.2

cash-flows.row.net-change-in-cash

-21.92-36.5-96.158.5
-2.1
-10.7
10.8
34.4
1.9
16.4
7.6
-7.7
-4
15.3
-21.2
-1.9
-121.7
142.9
50.1
-22.8
-36.5
45.2
-38.2
57.7
-5.1
-1.9
-0.2
-0.8
-0.5
-2.2
-5
-5.3
106.7

cash-flows.row.cash-at-end-of-period

168.1420.156.6152.6
94.1
96.3
107
96.2
61.8
46.9
30.5
23.9
31.6
35.6
20.3
77.2
79
200.8
57.9
7.8
30.7
67.2
22
60.2
2.4
7.5
2.2
2.4
3.2
1.7
2.6
-3
108.6

cash-flows.row.cash-at-beginning-of-period

190.0656.6152.694.1
96.3
107
96.2
61.8
59.9
30.5
22.9
31.6
35.6
20.3
41.6
79
200.8
57.9
7.8
30.7
67.2
22
60.2
2.4
7.5
9.4
2.4
3.2
3.6
3.9
7.6
2.3
1.9

cash-flows.row.operating-cash-flow

463.7529.4388.3557.1
658.4
694.4
677.8
360.6
381.7
13.8
-136.2
-664.9
-510.5
-897.8
-862.6
60
-333.8
301.8
488.5
570.4
327
535
586.8
481.1
280
248
132.3
93.5
84.5
59.1
48.6
39.5
31.9

cash-flows.row.capital-expenditure

-13.05-16.3-17.7-12.6
-17
-27.6
-26
-28.7
-35.5
-25.5
-18.5
-5.8
-0.9
-3
-2.5
-4.3
-3.6
-3.8
-15.4
-8.3
-19.1
-34.6
-41.6
-8.5
-9.4
0
-0.1
-6.3
0
0
0
0
0

cash-flows.row.free-cash-flow

450.65513.2370.6544.5
641.4
666.8
651.8
331.9
346.2
-11.7
-154.7
-670.7
-511.4
-900.8
-865.1
55.7
-337.4
298
473.1
562.1
307.9
500.4
545.2
472.6
270.6
248
132.2
87.2
84.5
59.1
48.6
39.5
31.9

Gelir Tablosu Satırı

Radian Group Inc.'nın geliri bir önceki döneme göre 0.042% oranında bir değişim gösterdi. Şirketin RDN brüt kârı 854.52 olarak raporlanmıştır. Şirketin işletme giderleri 403.05 olup, geçen yıla göre 5.746% değişim göstermiştir. Amortisman ve itfa giderleri 20.48, yani 3.755% son hesap dönemine göre değişimdir. İşletme giderleri 403.05 olarak raporlanmıştır ve yıldan yıla 5.746% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.580% büyümeyi temsil etmektedir. Faaliyet geliri 767.49 olup, bir önceki yıla göre 0.580% değişim göstermektedir. Net gelirdeki değişim -0.188%'dir. Geçen yılın net geliri 603.12 idi.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

939.711240.61190.71329.9
1438.6
1527
1273
1221.6
1238.5
1193.3
1072.7
759
817.7
1947.8
417.5
1313.4
1808
201.1
1327.9
1298.2
1364.1
1363.1
1152.1
947.2
615.4
552.8
333
277.3
222.6
165.6
130.5
107.2
83.5

income-statement-row.row.cost-of-revenue

208.88386.1463.5427.4
366.8
414.5
378.9
371.9
359.1
336.1
295.9
284.5
196.7
175810
191942
203770
255.5
192.2
242.6
226
205.7
211.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

730.83854.5727.2902.5
1071.8
1112.5
894.1
849.7
879.4
857.1
776.8
474.5
621
-173862.2
-191524.5
-202456.6
1552.5
8.9
1085.3
1072.2
1158.4
1152.1
1152.1
947.2
615.4
552.8
333
277.3
222.6
165.6
130.5
107.2
83.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-183.26-403381.1-568.5
-962.8
-681.5
-527.3
-877.8
-758.3
-756.3
-971.4
-972.3
-1267.7
-1583.7
-2005.7
-1560.4
-3204.8
-1122.7
-551.6
-592.2
-717.9
-983.1
-679.5
-524.5
-270.4
-344.7
-217.8
-179.8
-143.8
-125.9
-98.6
-82.9
-67.5

income-statement-row.row.operating-expenses

229.08403381.1-568.5
-962.8
-681.5
-527.3
-877.8
-758.3
-756.3
-971.4
-972.3
-1267.7
-1583.7
-2005.7
-1560.4
-3204.8
-1122.7
-551.6
-592.2
-717.9
-983.1
-679.5
-524.5
-270.4
-344.7
-217.8
-179.8
-143.8
-125.9
-98.6
-82.9
-67.5

income-statement-row.row.cost-and-expenses

-47.05-360.5237.9565.1
959.2
678
588.8
874.9
754.8
755.4
665.5
966
1261.9
1579.3
1997.1
1555.7
2482.2
2270
514.7
557.8
638.5
831.7
550.8
441.7
263
333.3
207.1
174.8
140
23.4
22.5
18.1
13.4

income-statement-row.row.interest-income

75.99084.584.3
71.2
56.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

97.5589.784.584.3
71.2
56.3
61.5
62.8
81.1
91.1
90.5
74.6
51.8
61.4
41.8
46
53.5
53.1
48.1
43
34.7
37.5
28.8
17.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

677.34767.5467.13.4
3.6
3.5
4
2.9
3.6
6.3
5.8
6.2
5.8
4.4
8.6
4.8
722.6
-1147.3
36.9
34.4
79.4
151.4
128.7
82.8
7.4
11.3
10.6
5
3.8
28.5
24.4
25.6
16.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-183.26-403381.1-568.5
-962.8
-681.5
-527.3
-877.8
-758.3
-756.3
-971.4
-972.3
-1267.7
-1583.7
-2005.7
-1560.4
-3204.8
-1122.7
-551.6
-592.2
-717.9
-983.1
-679.5
-524.5
-270.4
-344.7
-217.8
-179.8
-143.8
-125.9
-98.6
-82.9
-67.5

income-statement-row.row.total-operating-expenses

677.34767.5467.13.4
3.6
3.5
4
2.9
3.6
6.3
5.8
6.2
5.8
4.4
8.6
4.8
722.6
-1147.3
36.9
34.4
79.4
151.4
128.7
82.8
7.4
11.3
10.6
5
3.8
28.5
24.4
25.6
16.4

income-statement-row.row.interest-expense

97.5589.784.584.3
71.2
56.3
61.5
62.8
81.1
91.1
90.5
74.6
51.8
61.4
41.8
46
53.5
53.1
48.1
43
34.7
37.5
28.8
17.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

-208.5820.54.33.5
5.1
22.3
12.4
27.7
13.2
13
8.6
80.1
72.4
63.1
39.8
20.1
16.2
19.3
37
34
28
17.3
0.8
2.5
54.6
58.8
36.1
31.3
26.9
23.4
22.5
18.1
13.4

income-statement-row.row.ebitda-caps

122.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

578.8767.5485.6761.4
475.8
845.5
745.7
343.9
480.1
436.9
101.3
-213.3
-450
364.1
-1588.3
-247
-1396.8
-921.7
776.4
705.9
646.2
380.1
472.6
422.7
345
208.1
115.2
97.5
78.8
39.7
31.9
24.3
16

income-statement-row.row.income-before-tax

811.49767.5952.8764.8
479.4
849
684.2
346.7
483.7
437.8
407.2
-207.1
-444.2
368.5
-1579.7
-242.3
-674.1
-2068.9
813.3
740.3
725.6
531.5
601.3
505.5
352.5
219.5
125.8
102.5
82.6
68.2
56.3
49.9
32.4

income-statement-row.row.income-tax-expense

164.41164.4209.8164.2
85.8
176.7
78.2
225.6
175.4
156.3
-852.4
-10.1
7.3
66.4
226.2
-94.4
-263.6
-778.6
231.1
217.5
206.9
145.6
174.1
145.1
103.5
71.3
34.8
27.5
20.4
17.4
15.2
14.1
10.6

income-statement-row.row.net-income

691.48603.1742.9600.7
393.6
672.3
606
121.1
308.3
286.9
959.5
-197
-451.5
302.1
-1805.9
-147.9
-410.6
-1290.3
582.2
522.9
518.7
385.9
427.2
360.4
248.9
148.1
91.1
75
62.2
50.8
41.1
35.8
21.8

Sıkça Sorulan Sorular

Nedir Radian Group Inc. (RDN) toplam varlıklar?

Radian Group Inc. (RDN) toplam varlıklar 7568024000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 648062000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.778'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 2.930'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.736'dir.

Firma toplam geliri nedir?

Toplam gelir 0.616'dur.

Nedir Radian Group Inc. (RDN) net kar (net gelir)?

Net kar (net gelir) 603119000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1581950000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 403048000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 28825000.000'tir.