Financials • Property-Casualty Insurers
$35.68 ▲ +0.72
(+2.06%)
MKT CAP: $4.72B • VOL: 1.29M
52W L $31 52W H $41
RDN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.20B | $1.21B | $1.18B |
| YoY Revenue Growth % | -0.8% | +2.5% | — |
| Gross Profit | $526.7M | $1.17B | $518.0M |
| Gross Margin % | 44.0% | 96.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $687.5M | $713.2M | $711.7M |
| Operating Margin % | 57.4% | 59.1% | 60.5% |
| Net Income (GAAP) | $582.6M | $604.4M | $603.1M |
| EBITDA (Normalized) | $730.6M | $756.7M | $754.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $119.9M | -$663.6M | $529.4M |
| Capital Expenditures (CapEx) | $53.9M | $54.3M | $53.0M |
| Free Cash Flow (FCF) | $66.0M | -$717.9M | $476.5M |
| FCF Margin % | 5.5% | -59.5% | 40.5% |
| Return on Invested Capital (ROIC %) | 8.7% | 8.8% | 35.9% |
| Cash & Short-Term Equivalents | $24.8M | $19.2M | $285.6M |
| Total Debt (Short + Long Term) | $1.50B | $1.83B | $607.5M |
| Total Stockholders' Equity | $4.78B | $4.62B | $1.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RDN.