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RDN Quote, Financials, Valuation and Earnings

Last price:
$31.79
Seasonality move :
8.69%
Day range:
$31.45 - $32.40
52-week range:
$26.11 - $37.86
Dividend yield:
3.06%
P/E ratio:
8.30x
P/S ratio:
3.82x
P/B ratio:
1.02x
Volume:
3.9M
Avg. volume:
1.1M
1-year change:
13.73%
Market cap:
$4.8B
Revenue:
$1.2B
EPS (TTM):
$3.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.5B $1.4B $1.3B $1.2B $1.2B
Revenue Growth (YoY) 19.95% -5.79% -7.56% -10.47% 4.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.5M $3.6M $3.4M $2.5M $6.2M
Operating Expenses $300.9M $285.9M $327.1M $385.5M $343.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $56.3M $71.2M $84.3M $84.5M $89.7M
EBT. Incl. Unusual Items $849M $479.4M $764.8M $952.8M $767.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $176.7M $85.8M $164.2M $209.8M $164.4M
Net Income to Company $672.3M $393.6M $600.7M $742.9M $603.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $672.3M $393.6M $600.7M $742.9M $603.1M
 
Basic EPS (Cont. Ops) $3.22 $2.01 $3.19 $4.42 $3.81
Diluted EPS (Cont. Ops) $3.20 $2.00 $3.16 $4.35 $3.77
Weighted Average Basic Share $208.8M $195.4M $188.4M $167.9M $158.1M
Weighted Average Diluted Share $210.3M $196.6M $190.3M $170.7M $160.1M
 
EBITDA -- -- -- -- --
EBIT $905.3M $550.6M $849.2M $1B $857.2M
 
Revenue (Reported) $1.5B $1.4B $1.3B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $905.3M $550.6M $849.2M $1B $857.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $375.2M $325.8M $296.2M $312.5M $333.4M
Revenue Growth (YoY) -1.34% -13.19% -9.08% 5.51% 6.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $913K $809K $659K $2.1M $1.5M
Operating Expenses $70.3M $87.3M $92.4M $80.6M $85.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.1M $21M $21.2M $23.3M $29.4M
EBT. Incl. Unusual Items $161.2M $161.6M $255.5M $201M $195.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.1M $35.2M $57.2M $44.4M $43.5M
Net Income to Company -- -- -- $156.6M $151.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $135.1M $126.4M $198.3M $156.6M $151.9M
 
Basic EPS (Cont. Ops) $0.70 $0.68 $1.22 $0.99 $1.00
Diluted EPS (Cont. Ops) $0.70 $0.67 $1.20 $0.98 $0.99
Weighted Average Basic Share $193.2M $186.7M $162.5M $158.5M $151.8M
Weighted Average Diluted Share $194.2M $188M $164.7M $160.1M $153.1M
 
EBITDA -- -- -- -- --
EBIT $182.3M $182.7M $276.6M $224.3M $224.8M
 
Revenue (Reported) $375.2M $325.8M $296.2M $312.5M $333.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $182.3M $182.7M $276.6M $224.3M $224.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.4B $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 $2.7M $5.5M $5M
Operating Expenses $293.9M $329.7M $355.4M $367.8M $347M
Operating Income -- -- -- -- --
 
Net Interest Expenses $62.1M $84.4M $84M $88.1M $108.7M
EBT. Incl. Unusual Items $505.9M $697.5M $996M $791M $762M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99.1M $142.3M $221.9M $168.2M $163.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $406.8M $555.2M $774M $622.8M $598.8M
 
Basic EPS (Cont. Ops) $2.02 $2.90 $4.48 $3.94 $3.90
Diluted EPS (Cont. Ops) $2.02 $2.87 $4.43 $3.88 $3.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $568.1M $781.9M $1.1B $879M $870.8M
 
Revenue (Reported) $1.5B $1.4B $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $568.1M $781.9M $1.1B $879M $870.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $991.6M $876M $911.9M $974M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.8M $2.6M $1.9M $4.9M $3.7M
Operating Expenses $202M $245.8M $274.1M $256.5M $260.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses $50M $63.2M $62.9M $66.5M $85.5M
EBT. Incl. Unusual Items $300.3M $518.3M $749.5M $587.7M $582.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.7M $111.1M $168.9M $127.2M $126M
Net Income to Company -- -- -- $460.4M $456.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $245.6M $407.2M $580.6M $460.4M $456.1M
 
Basic EPS (Cont. Ops) $1.25 $2.13 $3.40 $2.91 $2.98
Diluted EPS (Cont. Ops) $1.25 $2.11 $3.36 $2.87 $2.95
Weighted Average Basic Share $586.6M $573.6M $513M $475.8M $458.8M
Weighted Average Diluted Share $589.3M $577.9M $519.2M $482.2M $463.4M
 
EBITDA -- -- -- -- --
EBIT $350.3M $581.5M $812.3M $654.1M $667.7M
 
Revenue (Reported) $1.1B $991.6M $876M $911.9M $974M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $350.3M $581.5M $812.3M $654.1M $667.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $92.7M $87.9M $151.1M $56.2M $19M
Short Term Investments $5.2B $6.3B $6.1B $5.4B $5.8B
Accounts Receivable, Net $110.6M $194.5M $191.9M $145.5M $149.8M
Inventory -- -- -- -- --
Prepaid Expenses $498.7M $478.5M $555.8M $737.8M $850.8M
Other Current Assets -- -- -- -- --
Total Current Assets $5.9B $7.1B $7B $6.4B $6.9B
 
Property Plant And Equipment $125.7M $113.4M $107M $92.1M $80.1M
Long-Term Investments $5.7B $6.8B $6.5B $5.7B $6B
Goodwill $9.8M $9.8M $9.8M $9.8M --
Other Intangibles $18.4M $13.2M $9.8M $5.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $7.9B $7.8B $7.1B $7.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1B $1.6B $1.6B $1.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.7B $3.6B $3.1B $3.2B
 
Common Stock $219K $210K $194K $176K $173K
Other Common Equity Adj $110.5M $263.7M $120.1M -$456.8M -$330.9M
Common Equity $4B $4.3B $4.3B $3.9B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4B $4.3B $4.3B $3.9B $4.4B
 
Total Liabilities and Equity $6.8B $7.9B $7.8B $7.1B $7.6B
Cash and Short Terms $5.3B $6.4B $6.2B $5.5B $5.9B
Total Debt $1B $1.6B $1.6B $1.6B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $82M $154.7M $54.7M $55.5M $28.1M
Short Term Investments $6.2B $6.2B $5.3B $2.9B $2.9B
Accounts Receivable, Net $211.7M $242.8M $204.6M $168.8M $172.5M
Inventory -- -- -- -- --
Prepaid Expenses $487M $522.9M $679.2M $803M $949.2M
Other Current Assets -- -- -- -- --
Total Current Assets $7B $7.1B $6.2B $3.9B $4B
 
Property Plant And Equipment $61.8M $106.9M $106.4M $91.9M $41.9M
Long-Term Investments $6.6B $6.7B $5.6B $5.7B $6B
Goodwill $9.8M $9.8M $9.8M $9.8M --
Other Intangibles $77M $10.7M $7.1M $1.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.8B $8B $7B $7.4B $8.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $97.1M $32M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $545.8M $32M
 
Long-Term Debt $1.5B $1.6B $1.6B $1.1B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.8B $3.2B $3.2B $3.7B
 
Common Stock $210K $200K $176K $175K $171K
Other Common Equity Adj $232M $152.2M -$502.2M -$521.1M -$233.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $4.3B $3.7B $4.2B $4.7B
 
Total Liabilities and Equity $7.8B $8B $7B $7.4B $8.4B
Cash and Short Terms $6.3B $6.4B $5.4B $3B $2.9B
Total Debt $1.5B $1.6B $1.6B $1.7B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $672.3M $393.6M $600.7M $742.9M $603.1M
Depreciation & Amoritzation $72.7M $71.7M $75.5M $76.6M $79.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$28.1M -$85.5M $2.6M $46.5M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $694.4M $658.4M $557.1M $388.3M $529.4M
 
Capital Expenditures $27.6M $17M $12.6M $17.7M $16.3M
Cash Acquisitions -- $16.5M -- -- --
Cash From Investing -$302M -$883.2M -$1.9M -$5.2M -$300.8M
 
Dividends Paid (Ex Special Dividend) -$2.1M -$97.5M -$103.3M -$135.4M -$145.9M
Special Dividend Paid
Long-Term Debt Issued $557.7M $722.6M $42M $28.7M $245.7M
Long-Term Debt Repaid -$673.8M -$138M -$48M -$75.8M -$232.5M
Repurchase of Common Stock -$300.2M -$226.3M -$399.1M -$400.2M -$133.3M
Other Financing Activities -$989K -$2.3M -$3.3M -$814K -$904K
Cash From Financing -$403.1M $222.6M -$496.8M -$479.2M -$265.1M
 
Beginning Cash (CF) $107M $96.3M $94.1M $152.6M $56.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.7M -$2.1M $58.5M -$96.1M -$36.5M
Ending Cash (CF) $96.3M $94.1M $152.6M $56.6M $20.1M
 
Levered Free Cash Flow $666.8M $641.4M $544.5M $370.6M $513.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $156.6M $151.9M
Depreciation & Amoritzation -- -- -- $14.8M $18.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7.9M -$803K
Change in Inventories -- -- -- -- --
Cash From Operations $193.5M $127.4M $105.3M $75.2M -$237.9M
 
Capital Expenditures $4.1M $3.7M $4.7M $4.3M $207K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$157.2M $42.4M $36M -$99.4M $366.9M
 
Dividends Paid (Ex Special Dividend) -$24.1M -$26.1M -$32.4M -$35.8M -$37.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31.4M -- $13.4M $334.8M $1.4B
Long-Term Debt Repaid -$22.4M -$6M -$16M -$262.4M -$1.5B
Repurchase of Common Stock -- -$152.8M -$200.2M -$50M -$49M
Other Financing Activities -$239K -$239K -$194K -$192K -$291K
Cash From Financing -$34.5M -$151.1M -$221.3M $18.5M -$114.7M
 
Beginning Cash (CF) $84.7M $137.9M $135.8M $62.5M $15.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $18.7M -$80M -$5.7M $14.3M
Ending Cash (CF) $86.4M $156.6M $55.8M $56.8M $30.1M
 
Levered Free Cash Flow $189.3M $123.7M $100.6M $70.9M -$238.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $686.4M $563M $436M $370.6M -$129.2M
 
Capital Expenditures $21.6M $11M $16M $19.9M $4.7M
Cash Acquisitions $16.5M -- -- -- --
Cash From Investing -$876.8M -$179.5M $80.7M -$243.2M $181M
 
Dividends Paid (Ex Special Dividend) -$73.9M -$102.3M -$128.9M -$142.7M -$150.1M
Special Dividend Paid
Long-Term Debt Issued $687.1M $100.1M $36.6M $391.5M $2.5B
Long-Term Debt Repaid -$131.5M -$80M -$24M -$355.2M -$2.1B
Repurchase of Common Stock -$251.3M -$251.5M -$534.7M -$83.1M -$212.3M
Other Financing Activities -$2.3M -$1M -$3.2M -$906K -$811K
Cash From Financing $224.6M -$313.3M -$617.4M -$126.5M -$78.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.2M $70.1M -$100.8M $986K -$26.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $664.7M $552M $419.9M $350.7M -$133.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $460.4M $456.1M
Depreciation & Amoritzation -- -- -- $47.6M $53M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$23.4M -$19.8M
Change in Inventories -- -- -- -- --
Cash From Operations $498.8M $403.3M $282.1M $264.5M -$394.2M
 
Capital Expenditures $14.7M $8.7M $12.1M $14.4M $2.8M
Cash Acquisitions $16.5M -- -- -- --
Cash From Investing -$737.7M -$34M $48.6M -$189.4M $292.4M
 
Dividends Paid (Ex Special Dividend) -$73.4M -$78.2M -$103.7M -$111M -$115.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $654.5M $32M $26.6M $389.4M $2.6B
Long-Term Debt Repaid -$106.1M -$48M -$24M -$303.5M -$2.2B
Repurchase of Common Stock -$226.3M -$251.5M -$387.1M -$70M -$149M
Other Financing Activities -$2M -$710K -$574K -$666K -$573K
Cash From Financing $229.1M -$306.9M -$427.5M -$74.8M $111.7M
 
Beginning Cash (CF) $242.9M $355.8M $421.9M $169.8M $64.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M $62.4M -$96.8M $234K $10M
Ending Cash (CF) $233M $418.2M $325.1M $170M $74.7M
 
Levered Free Cash Flow $484M $394.6M $270M $250.1M -$397M

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