Financhill
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RDN Quote, Financials, Valuation and Earnings

Last price:
$31.35
Seasonality move :
-0.63%
Day range:
$31.14 - $31.97
52-week range:
$29.17 - $37.86
Dividend yield:
3.16%
P/E ratio:
7.98x
P/S ratio:
3.75x
P/B ratio:
0.98x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
0.74%
Market cap:
$4.5B
Revenue:
$1.3B
EPS (TTM):
$3.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.3B $1.2B $1.2B $1.3B
Revenue Growth (YoY) -5.79% -7.56% -10.47% 4.19% 4.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $367.5M
Other Inc / (Exp) $3.6M $3.4M $2.5M $6.2M $6.2M
Operating Expenses $285.9M $327.1M $385.5M $343.3M $343.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $71.2M $84.3M $84.5M $89.7M $103.7M
EBT. Incl. Unusual Items $479.4M $764.8M $952.8M $767.5M $771.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.8M $164.2M $209.8M $164.4M $166.9M
Net Income to Company $393.6M $600.7M $742.9M $603.1M $604.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $393.6M $600.7M $742.9M $603.1M $604.4M
 
Basic EPS (Cont. Ops) $2.01 $3.19 $4.42 $3.81 $3.96
Diluted EPS (Cont. Ops) $2.00 $3.16 $4.35 $3.77 $3.92
Weighted Average Basic Share $195.4M $188.4M $167.9M $158.1M $152.5M
Weighted Average Diluted Share $196.6M $190.3M $170.7M $160.1M $154.2M
 
EBITDA -- -- -- -- --
EBIT $550.6M $849.2M $1B $857.2M $875M
 
Revenue (Reported) $1.4B $1.3B $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $550.6M $849.2M $1B $857.2M $875M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $369.9M $338.4M $314.7M $328.6M $316.3M
Revenue Growth (YoY) -4.68% -8.52% -6.99% 4.42% -3.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $93.3M
Other Inc / (Exp) $790K $805K $520K $1.3M $2.5M
Operating Expenses $83.9M $81.3M $111.4M $86.8M $87.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.2M $21.1M $21.6M $23.2M $22.5M
EBT. Incl. Unusual Items $179.2M $246.5M $203.3M $179.8M $189.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.2M $53.1M $41M $37.1M $40.8M
Net Income to Company -- -- -- $142.7M $148.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $148M $193.4M $162.3M $142.7M $148.3M
 
Basic EPS (Cont. Ops) $0.77 $1.08 $1.03 $0.92 $0.99
Diluted EPS (Cont. Ops) $0.76 $1.07 $1.01 $0.91 $0.98
Weighted Average Basic Share $193.4M $179.4M $158.4M $155.6M $150.3M
Weighted Average Diluted Share $194.8M $182.3M $161.8M $157.9M $152.9M
 
EBITDA -- -- -- -- --
EBIT $200.3M $267.6M $224.9M $203M $211.6M
 
Revenue (Reported) $369.9M $338.4M $314.7M $328.6M $316.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $200.3M $267.6M $224.9M $203M $211.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.3B $1.2B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.6M $3.4M $2.5M $6.2M $6.2M
Operating Expenses $285.9M $327.1M $385.5M $343.3M $347.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $71.2M $84.3M $84.5M $89.7M $108M
EBT. Incl. Unusual Items $479.4M $764.8M $952.8M $767.5M $771.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85.8M $164.2M $209.8M $164.4M $166.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $393.6M $600.7M $742.9M $603.1M $604.4M
 
Basic EPS (Cont. Ops) $2.02 $3.21 $4.43 $3.83 $3.97
Diluted EPS (Cont. Ops) $2.01 $3.18 $4.37 $3.78 $3.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $550.6M $849.2M $1B $857.2M $879.3M
 
Revenue (Reported) $1.4B $1.3B $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $550.6M $849.2M $1B $857.2M $879.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $1.2B $1.2B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $93.3M --
Other Inc / (Exp) $3.4M $2.5M $6.2M $6.2M --
Operating Expenses $327.1M $385.5M $343.3M $347.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $84.3M $84.5M $89.7M $108M --
EBT. Incl. Unusual Items $764.8M $952.8M $767.5M $771.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.2M $209.8M $164.4M $166.9M --
Net Income to Company -- -- $603.1M $604.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $600.7M $742.9M $603.1M $604.4M --
 
Basic EPS (Cont. Ops) $3.21 $4.43 $3.83 $3.97 --
Diluted EPS (Cont. Ops) $3.18 $4.37 $3.78 $3.93 --
Weighted Average Basic Share $753M $671.4M $631.4M $609M --
Weighted Average Diluted Share $760.2M $681M $640.2M $616.4M --
 
EBITDA -- -- -- -- --
EBIT $849.2M $1B $857.2M $879.3M --
 
Revenue (Reported) $1.3B $1.2B $1.2B $1.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $849.2M $1B $857.2M $879.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87.9M $151.1M $56.2M $19M $38.8M
Short Term Investments $6.3B $6.1B $5.4B $5.8B $2.8B
Accounts Receivable, Net $194.5M $191.9M $145.5M $149.8M $164.5M
Inventory -- -- -- -- --
Prepaid Expenses $478.5M $555.8M $737.8M $850.8M $993.6M
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $7B $6.4B $6.9B $4B
 
Property Plant And Equipment $113.4M $107M $92.1M $63.8M $27.6M
Long-Term Investments $6.8B $6.5B $5.7B $6B $5.8B
Goodwill $9.8M $9.8M $9.8M -- --
Other Intangibles $13.2M $9.8M $5.5M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9B $7.8B $7.1B $7.6B $8.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $85.6M $36.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.1B $59.4M
 
Long-Term Debt $1.6B $1.6B $1.6B $480.3M $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.6B $3.1B $3.2B $4B
 
Common Stock $210K $194K $176K $173K $168K
Other Common Equity Adj $263.7M $120.1M -$456.8M -$330.9M -$350.2M
Common Equity $4.3B $4.3B $3.9B $4.4B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.3B $3.9B $4.4B $4.6B
 
Total Liabilities and Equity $7.9B $7.8B $7.1B $7.6B $8.7B
Cash and Short Terms $6.4B $6.2B $5.5B $5.9B $2.9B
Total Debt $1.6B $1.6B $1.6B $1.5B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87.9M $151.1M $56.2M $19M $38.8M
Short Term Investments $6.3B $6.1B $5.4B $5.8B $2.8B
Accounts Receivable, Net $194.5M $191.9M $145.5M $149.8M $164.5M
Inventory -- -- -- -- --
Prepaid Expenses $478.5M $555.8M $737.8M $850.8M $993.6M
Other Current Assets -- -- -- -- --
Total Current Assets $7.1B $7B $6.4B $6.9B $4B
 
Property Plant And Equipment $113.4M $107M $92.1M $63.8M $27.6M
Long-Term Investments $6.8B $6.5B $5.7B $6B $5.8B
Goodwill $9.8M $9.8M $9.8M -- --
Other Intangibles $13.2M $9.8M $5.5M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9B $7.8B $7.1B $7.6B $8.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $85.6M $36.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.1B $59.4M
 
Long-Term Debt $1.6B $1.6B $1.6B $480.3M $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.6B $3.1B $3.2B $4B
 
Common Stock $210K $194K $176K $173K $168K
Other Common Equity Adj $263.7M $120.1M -$456.8M -$330.9M -$350.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $4.3B $3.9B $4.4B $4.6B
 
Total Liabilities and Equity $7.9B $7.8B $7.1B $7.6B $8.7B
Cash and Short Terms $6.4B $6.2B $5.5B $5.9B $2.9B
Total Debt $1.6B $1.6B $1.6B $1.5B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $393.6M $600.7M $742.9M $603.1M $604.4M
Depreciation & Amoritzation $71.7M $75.5M $76.6M $88.9M $78.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$85.5M $2.6M $46.5M -$1.9M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $658.4M $557.1M $388.3M $529.4M -$663.6M
 
Capital Expenditures $17M $12.6M $17.7M $16.3M $3.2M
Cash Acquisitions $16.5M -- -- -- --
Cash From Investing -$883.2M -$1.9M -$5.2M -$300.8M $327.7M
 
Dividends Paid (Ex Special Dividend) -$97.5M -$103.3M -$135.4M -$145.9M -$152M
Special Dividend Paid
Long-Term Debt Issued $722.6M $42M $381.9M $761.6M $3.6B
Long-Term Debt Repaid -$138M -$48M -$377M -$797.9M -$2.8B
Repurchase of Common Stock -$226.3M -$399.1M -$400.2M -$133.3M -$225.1M
Other Financing Activities -$2.3M -$3.3M -$814K -$904K -$812K
Cash From Financing $222.6M -$496.8M -$479.2M -$265.1M $357.2M
 
Beginning Cash (CF) $96.3M $94.1M $152.6M $56.6M $20.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M $58.5M -$96.1M -$36.5M $21.4M
Ending Cash (CF) $94.1M $152.6M $56.6M $20.1M $41.5M
 
Levered Free Cash Flow $641.4M $544.5M $370.6M $513.2M -$666.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $153M $116.7M $116.8M $51M --
 
Capital Expenditures $2.1M $4.1M $4.8M $1.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81.9M -$71.8M -$30.5M -$73.4M --
 
Dividends Paid (Ex Special Dividend) -$24.1M -$35.4M -$35.7M -$37.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.2M $3M $10.6M $763.1M --
Long-Term Debt Repaid -$28M -$12.8M -$52.7M -$644.8M --
Repurchase of Common Stock -$8.6M -$19M -$15M -$50M --
Other Financing Activities -$234K -$189K -$193K -$142K --
Cash From Financing -$41.5M -$64M -$92.1M $31.1M --
 
Beginning Cash (CF) $94.1M $152.6M $56.6M $20.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.6M -$19.1M -$5.8M $8.8M --
Ending Cash (CF) $123.8M $133.5M $50.7M $28.8M --
 
Levered Free Cash Flow $151M $112.6M $112M $49.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $658.4M $557.1M $388.3M $529.4M -$663.6M
 
Capital Expenditures $17M $12.6M $17.7M $16.3M $3.2M
Cash Acquisitions $16.5M -- -- -- --
Cash From Investing -$883.2M -$1.9M -$5.2M -$300.8M $327.7M
 
Dividends Paid (Ex Special Dividend) -$97.5M -$103.3M -$135.4M -$145.9M -$152M
Special Dividend Paid
Long-Term Debt Issued $722.6M $42M $381.9M $761.6M $3.6B
Long-Term Debt Repaid -$138M -$48M -$377M -$797.9M -$2.8B
Repurchase of Common Stock -$226.3M -$399.1M -$400.2M -$133.3M -$225.1M
Other Financing Activities -$2.3M -$3.3M -$814K -$904K -$812K
Cash From Financing $222.6M -$496.8M -$479.2M -$265.1M $357.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M $58.5M -$96.1M -$36.5M $21.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $641.4M $544.5M $370.6M $513.2M -$666.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $153M $116.7M $116.8M $51M --
 
Capital Expenditures $2.1M $4.1M $4.8M $1.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81.9M -$71.8M -$30.5M -$73.4M --
 
Dividends Paid (Ex Special Dividend) -$24.1M -$35.4M -$35.7M -$37.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.2M $3M $10.6M $763.1M --
Long-Term Debt Repaid -$28M -$12.8M -$52.7M -$644.8M --
Repurchase of Common Stock -$8.6M -$19M -$15M -$50M --
Other Financing Activities -$234K -$189K -$193K -$142K --
Cash From Financing -$41.5M -$64M -$92.1M $31.1M --
 
Beginning Cash (CF) $94.1M $152.6M $56.6M $20.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.6M -$19.1M -$5.8M $8.8M --
Ending Cash (CF) $123.8M $133.5M $50.7M $28.8M --
 
Levered Free Cash Flow $151M $112.6M $112M $49.5M --

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