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 84.38% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $36.04 | +13.9% | +92.6% | +70.0% | +301.8% | |
| 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 Ratio | 1.32 | -60.1% | +33.3% | +10.9% | +131.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $4.62B | +5.1% | +8.6% | +14.2% | +130.6% | |
| Market Cap | $5B | +4.6% | +66.2% | +20.2% | +309.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | -63.4% | |
| 5Y | $1.20B | -63.4% | |
| All | $1.20B | -63.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $439.03M | at low | |
| 5Y | -$59.86M | N/A | +833.4% |
| All | -$2.16B | +120.3% |
Working Capital History
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 84.38% of companies in Financial Services sector
When is RDN next annual earnings release?
The next annual earnings release for RDN is on
Quarterly Working Capital
$851.18M$988.98M+717.67%
Summary
- Current Value
- As of today, RDN quarterly working capital is $851.18M, up +717.67% on
- Historical Performance
- RDN quarterly working capital is up +39.27% year-over-year, and up +56.58% over the past 3 years
- All-Time High Comparison
- RDN quarterly working capital is currently -29.07% below its historical high of $1.20B set on
- 3-Year Low Comparison
- RDN quarterly working capital is +717.67% above its 3-year low of -$137.81M reached on
- Sector Comparison
- RDN quarterly working capital is higher than 89.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $851.18M | +717.7% | +39.3% | +56.6% | +489.4% | |
| Annual Working Capital | $439.03M | – | -63.4% | +2998.3% | +206.3% | |
| Price | $36.04 | +4.8% | +13.9% | +92.6% | +70.0% | |
| Quarterly Current Assets | $1.95B | +5.5% | +19.6% | +51.0% | +107.9% | |
| Quarterly Current Liabilities | $1.10B | -44.7% | +7.8% | +47.0% | -4.9% | |
| Quarterly Current Ratio | 1.77 | +90.3% | +10.6% | +2.3% | +118.5% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $4.65B | +3.6% | -1.0% | +24.5% | +12.9% | |
| Market Cap | $5B | +4.8% | +4.6% | +66.2% | +20.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $925.49M | -8.0% | |
| 3Y | $1.20B | -29.1% | |
| 5Y | $1.20B | -29.1% | |
| All | $1.20B | -29.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.81M | +717.7% | |
| 3Y | -$137.81M | +717.7% | |
| 5Y | -$137.81M | +717.7% | |
| All | -$2.41B | +135.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RDN?
As of today, RDN quarterly working capital is $851.18M
What is RDN quarterly working capital most recent change?
RDN quarterly working capital was up +717.67% on September 30, 2025
What is 1-year change in RDN quarterly working capital?
RDN quarterly working capital is up +39.27% year-over-year
How far is RDN quarterly working capital from its all-time high?
RDN quarterly working capital is currently -29.07% below its historical high of $1.20B set on December 31, 2023
How does RDN quarterly working capital rank versus sector peers?
RDN quarterly working capital is higher than 89.51% of companies in Financial Services sector
When is RDN next earnings release?
The next earnings release for RDN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RDN Official Website www.radian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890926/000119312525194968/0001193125-25-194968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890926/000095017025021241/0000950170-25-021241-index.htm
- RDN Profile on Yahoo Finance finance.yahoo.com/quote/RDN
- RDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdn