Radian Group Inc. company logo
Radian Group Inc. logo

Radian Group Inc. (RDN) Working Capital

Annual Working Capital

$439.03M$761.01M-63.42%

Summary

Current Value
As of today, RDN annual working capital is $439.03M, down -63.42% on
Historical Performance
RDN annual working capital is up +2998.30% over the past 3 years, and up +206.32% over the past 5 years
All-Time High Comparison
RDN annual working capital is currently -63.42% below its historical high of $1.20B set on
3-Year Low Comparison
RDN annual working capital is at its 3-year low
Sector Comparison
RDN annual working capital is higher than 85.83% of companies in Financial Services sector

Working Capital Chart

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Performance

RDN Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$439.03M-63.4%+2998.3%+206.3%+134.3%
Quarterly Working Capital$851.18M+39.3%+56.6%+489.4%+151.1%
Price$32.94-3.1%+51.5%+71.6%+368.6%
Annual Current Assets$1.79B+4.3%+71.8%+99.0%+7.4%
Annual Current Liabilities$1.36B+160.7%+27.9%+78.7%-54.1%
Annual Current Ratio1.32-60.1%+33.3%+10.9%+131.6%
-
Annual Shareholders Equity$4.62B+5.1%+8.6%+14.2%+130.6%
Market Cap$4B-11.0%+30.7%+21.3%+377.2%

Working Capital Highs

RDN Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$1.20B-63.4%
5Y$1.20B-63.4%
All$1.20B-63.4%

Working Capital Lows

RDN Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$439.03Mat low
5Y-$59.86MN/A+833.4%
All-$2.16B+120.3%

Working Capital History

YearValueChange
$439.03M-63.4%
$1.20B+85.8%
$645.82M+4,363.4%
-$15.15M+74.7%
-$59.86M-141.8%
$143.32M+344.9%
-$58.52M+56.7%
-$135.00M-438.4%
$39.90M-86.6%
$297.03M+1,015.6%
-$32.44M+96.8%
-$1.01B+53.4%
-$2.16B-23.8%
-$1.75B+1.9%
-$1.78B-39.2%
YearValueChange
-$1.28B+12.8%
-$1.47B-1,911.7%
-$72.97M-122.5%
$324.58M+76.9%
$183.48M-23.7%
$240.50M+159.0%
-$407.73M+14.5%
-$476.91M-124.4%
-$212.55M-59.1%
-$133.58M+10.5%
-$149.18M+35.5%
-$231.23M-35.1%
-$171.19M-27.1%
-$134.64M-

FAQ

  • What is the current annual working capital of RDN?

    As of today, RDN annual working capital is $439.03M

  • What is 1-year change in RDN annual working capital?

    RDN annual working capital is down -63.42% year-over-year

  • What is 3-year change in RDN annual working capital?

    RDN annual working capital is up +2998.30% over the past 3 years

  • How far is RDN annual working capital from its all-time high?

    RDN annual working capital is currently -63.42% below its historical high of $1.20B set on December 31, 2023

  • How does RDN annual working capital rank versus sector peers?

    RDN annual working capital is higher than 85.83% of companies in Financial Services sector

  • When is RDN next annual earnings release?

    The next annual earnings release for RDN is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. RDN Official Website www.radian.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890926/000119312525194968/0001193125-25-194968-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890926/000095017025021241/0000950170-25-021241-index.htm
  4. RDN Profile on Yahoo Finance finance.yahoo.com/quote/RDN
  5. RDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdn