Radiant Financial Statements From 2010 to 2024

RADIANTCMS   76.96  3.16  3.94%   
Radiant Cash financial statements provide useful quarterly and yearly information to potential Radiant Cash Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Radiant Cash financial statements helps investors assess Radiant Cash's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Radiant Cash's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.1052
Market Capitalization
8.2 B
Enterprise Value Revenue
1.7086
Revenue
3.9 B
There are currently fifty-seven trending fundamental ratios for Radiant Cash Management that can be evaluated and compared over time across competitors. All traders should check out Radiant Cash's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Radiant Cash Total Revenue

3.01 Billion

Check Radiant Cash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radiant Cash's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.2 M, Selling General Administrative of 148.5 M or Selling And Marketing Expenses of 2.9 B, as well as many indicators such as . Radiant financial statements analysis is a perfect complement when working with Radiant Cash Valuation or Volatility modules.
  
This module can also supplement various Radiant Cash Technical models . Check out the analysis of Radiant Cash Correlation against competitors.

Radiant Cash Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total256.4 M327 M219 M
Slightly volatile
Other Current Liabilities419.7 M267.6 M1.5 B
Slightly volatile
Total Current Liabilities630.3 M555.2 M1.8 B
Slightly volatile
Total Stockholder Equity1.6 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net375.4 M357.5 M111.7 M
Slightly volatile
Retained Earnings954.8 M1.6 B565.3 M
Slightly volatile
Accounts Payable12.9 M17 M19.3 M
Slightly volatile
Cash790.8 M1.3 B1.9 B
Slightly volatile
Non Current Assets Total364.9 M593.3 M256.9 M
Slightly volatile
Non Currrent Assets Other205.4 M136.3 M140.6 M
Slightly volatile
Cash And Short Term Investments907.6 M1.4 B1.9 B
Slightly volatile
Net Receivables718.3 M804.9 M528.5 M
Slightly volatile
Good Will10.8 M20.3 M9.1 M
Slightly volatile
Common Stock Shares Outstanding112.4 M106.7 M102.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.1 B2.9 B
Slightly volatile
Other Current Assets192.7 M369.6 M138.5 M
Slightly volatile
Other Stockholder Equity581.8 M860.6 M453.2 M
Slightly volatile
Total Liabilities646.3 M612.8 M1.8 B
Slightly volatile
Total Current Assets2.1 B2.6 B2.6 B
Slightly volatile
Short Term Debt228.9 M270.6 M205.5 M
Slightly volatile
Intangible Assets83.2 M79.2 M27.8 M
Slightly volatile
Common Stock128.9 M122.7 M38.3 M
Slightly volatile
Current Deferred Revenue0.951.059.7 M
Pretty Stable
Other Assets0.80.90.98
Slightly volatile
Short Term Investments100.2 M105.5 M183.7 M
Pretty Stable
Non Current Liabilities Total60.5 M57.7 M15.5 M
Slightly volatile
Accumulated Other Comprehensive Income33.5 M39.1 M40.9 M
Slightly volatile

Radiant Cash Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.2 M66.5 M30.5 M
Slightly volatile
Selling General Administrative148.5 M124.4 M309.4 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.7 BB
Slightly volatile
Total RevenueB3.9 B2.4 B
Slightly volatile
Gross ProfitB3.8 B1.9 B
Pretty Stable
Other Operating Expenses2.4 B3.1 BB
Slightly volatile
Operating Income624.5 M757 M452.6 M
Slightly volatile
EBIT709.9 M617.6 M494.5 M
Slightly volatile
EBITDA749.1 M684.1 M525 M
Slightly volatile
Cost Of Revenue24.9 M26.2 M542.8 M
Slightly volatile
Total Operating Expenses2.3 B3.8 BB
Slightly volatile
Income Before Tax530.3 M606.3 M300.8 M
Slightly volatile
Net Income384.8 M447.5 M213.5 M
Slightly volatile
Income Tax Expense145.9 M161.7 M87.6 M
Slightly volatile
Interest Expense13 M13.7 M104.3 M
Slightly volatile

Radiant Cash Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow321.3 M208.6 M654.8 M
Slightly volatile
Begin Period Cash Flow875.9 M979.6 M1.5 B
Slightly volatile
Depreciation39.2 M66.5 M30.5 M
Slightly volatile
Dividends Paid191.1 M213.4 M114.8 M
Slightly volatile
Capital Expenditures207.4 M197.6 M50.1 M
Slightly volatile
Total Cash From Operating Activities370.1 M406.2 M694.3 M
Slightly volatile
Net Income481.9 M447.5 M261.1 M
Slightly volatile
End Period Cash Flow786.7 M1.3 B1.9 B
Slightly volatile

Radiant Fundamental Market Drivers

Cash And Short Term Investments1.4 B

About Radiant Cash Financial Statements

Radiant Cash shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Radiant Cash investors may analyze each financial statement separately, they are all interrelated. The changes in Radiant Cash's assets and liabilities, for example, are also reflected in the revenues and expenses on on Radiant Cash's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue3.9 BB
Cost Of Revenue26.2 M24.9 M

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Additional Tools for Radiant Stock Analysis

When running Radiant Cash's price analysis, check to measure Radiant Cash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.