라디안그룹 RDN(RADIAN GROUP INC) | 재무제표

라디안그룹

RDN

NYSE

36.52

-0.29 (-0.79%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,645	1,369	1,197	1,189	1,199	1,222	1,206	1,219	1,218	1,187	1,177	1,227	1,210	1,208	1,191	1,214	1,244	1,294	1,330	1,361	1,411	1,438	1,439	1,457	1,462	1,492	1,527	1,470	1,421	1,345	1,273	1,259	1,241	1,224	1,222	1,178	1,187	1,214	1,238	1,239	1,215
매출원가	0	0	0	0	0	10	0	-11	-2	-1.07	0	46	56	68	82	95	106	108	104	97	91	84	86	92	96	106	108	106	103	99	98	97	98	99	105	115	117	119	114	106	102
매출총이익	1,645	1,369	1,197	1,189	1,199	1,212	1,206	1,230	1,220	1,188	1,177	1,181	1,155	1,140	1,108	1,120	1,138	1,186	1,226	1,264	1,320	1,354	1,353	1,365	1,365	1,386	1,419	1,364	1,318	1,246	1,175	1,163	1,143	1,125	1,117	1,063	1,070	1,095	1,124	1,133	1,113
판매관리비	339	297	271	262	264	293	275	257	272	269	269	387	397	398	405	377	375	370	353	354	339	314	312	310	314	323	331	328	320	320	306	294	288	287	292	288	286	280	268	261	261
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	801	839	860	868	889	894	934	975	963	952	950	879	931	1,008	1,037	1,080	986	922	849	782	781	539	551	568	623	890	928	902	865	820	746	733	697	483	461	396	396	595	640	653	626
EBITDA	784	811	870	839	866	903	939	949	952	952	935	999	1,038	1,084	1,114	1,152	1,058	994	921	848	848	606	617	641	690	940	978	949	918	889	815	819	737	522	495	416	444	643	636	657	647
영업외이익	-46	-67	-71	-94	-101	-75	-112	-175	-145	-145	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-23	-23	-23	-17	0	0	0	-46	-47	-51	-51	-23	-24	-75	-77	-60
법인세	165	171	173	177	179	177	185	191	188	188	188	168	181	203	210	222	200	182	164	142	133	81	86	99	117	172	177	169	167	95	78	199	195	215	226	104	111	177	175	169	170
중단손익	-23	-33	-36	-47	-50	-38	-56	-87	-73	-73	-73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	536	562	583	576	587	597	604	599	604	598	603	623	664	720	743	774	702	656	601	555	564	379	394	407	445	642	672	651	620	662	606	473	395	159	121	175	193	318	308	322	309

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	155	88	25	15	22	28	19	30	16	29	20	57	62	51	57	56	136	134	153	157	138	124	94	86	85	62	96	52	79	128	107	114	105	130	96	99	82	86	62	57	64
투자자산	6,986	7,040	5,987	5,852	7,879	7,173	5,702	6,850	6,588	6,327	6,086	5,886	5,896	5,838	5,693	5,592	5,906	6,335	6,514	6,658	6,682	6,672	6,788	6,585	6,431	5,609	5,659	5,534	5,513	5,476	5,153	5,028	4,874	4,668	4,644	4,547	4,584	4,438	4,462	4,566	4,637
매출채권등	812	666	120	129	130	128	121	138	138	130	124	145	138	130	120	174	166	143	124	167	153	134	121	145	111	123	111	144	122	89	79	108	95	80	73	97	79	74	78	95	77
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	19	24	26	23	42	56	61	64	75	74	72	71	76	75	75	75	74	74	78	80	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	415	421	0	0	0	0	0	0	0	0	0	11	13	14	15	17	18	19	20	20	21	22	23	25	26	27	28	53	55	57	59	56	59	61	64	67	70	273	276	279	283
이연세자산	1,058	1,056	1,056	1,013	998	921	921	870	838	750	750	697	663	596	596	526	466	0	354	0	0	0	0	0	0	0	0	0	7	68	132	134	171	253	230	356	390	369	412	401	445
기타자산	1,230	1,381	934	1,177	528	490	1,903	489	494	463	550	509	460	504	511	545	507	911	600	965	941	891	841	936	916	869	827	888	816	782	785	829	836	817	794	679	613	588	573	652	562
자산총계	10,656	10,652	8,122	8,205	9,581	8,765	8,690	8,420	8,130	7,760	7,594	7,379	7,307	7,204	7,064	6,986	7,274	7,616	7,839	8,042	8,009	7,921	7,948	7,777	7,569	6,690	6,808	6,671	6,592	6,600	6,315	6,269	6,139	6,010	5,901	5,844	5,817	5,828	5,863	6,050	6,067
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	1,232	1,269	1,109	1,128	3,190	2,368	1,111	1,962	1,998	1,720	1,537	1,658	1,594	1,536	1,569	1,566	1,596	1,559	1,560	1,581	1,562	1,545	1,582	1,546	1,579	1,061	1,022	991	1,089	1,031	1,113	1,030	1,029	1,028	1,027	1,027	989	1,009	1,070	1,068	1,278
이연수익	1,016	856	159	166	172	179	188	198	206	215	225	236	247	258	271	285	299	312	329	348	373	407	449	502	561	605	627	648	666	720	739	748	741	723	724	718	702	685	681	681	678
이연세부채	962	979	942	910	841	804	772	738	656	626	590	498	480	456	391	335	325	324	338	287	266	211	214	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	2,638	2,740	1,130	1,348	885	828	1,994	824	787	758	844	833	815	848	913	1,061	1,124	1,273	1,353	1,567	1,474	1,523	1,419	1,607	1,443	1,160	1,040	1,109	1,053	1,138	974	1,145	1,168	1,207	1,150	1,112	1,212	1,213	1,240	1,412	1,306
부채총계	5,848	5,843	3,341	3,552	5,088	4,179	4,066	3,721	3,647	3,320	3,196	3,226	3,136	3,098	3,144	3,248	3,343	3,468	3,580	3,784	3,675	3,686	3,664	3,655	3,583	2,826	2,760	2,748	2,809	2,889	2,826	2,922	2,938	2,958	2,901	2,856	2,903	2,906	2,991	3,161	3,262
자본금+ 자본잉여금	-227	-149	-128	-134	-141	80	279	348	389	445	485	537	578	584	589	583	768	951	958	1,093	1,242	1,333	1,336	1,329	1,323	1,330	1,549	1,568	1,638	1,803	1,830	1,826	1,821	1,854	1,861	1,854	1,850	1,850	1,887	1,886	1,888
이익잉여금	5,300	5,220	5,132	5,013	4,907	4,802	4,695	4,584	4,470	4,358	4,244	4,137	4,016	3,908	3,787	3,657	3,492	3,326	3,181	3,013	2,913	2,786	2,685	2,561	2,450	2,505	2,390	2,229	2,056	1,890	1,720	1,580	1,438	1,230	1,116	1,110	1,045	1,073	998	937	855
기타포괄익	-265	-262	-222	-226	-273	-295	-350	-233	-377	-362	-331	-521	-424	-387	-457	-502	-329	-130	120	152	179	117	264	232	212	30	110	126	88	17	-61	-59	-58	-31	23	24	18	-3	-12	65	62
자본총계	4,808	4,809	4,782	4,652	4,493	4,587	4,624	4,699	4,482	4,440	4,398	4,153	4,171	4,106	3,919	3,738	3,931	4,148	4,259	4,258	4,334	4,235	4,284	4,122	3,986	3,865	4,049	3,923	3,783	3,710	3,489	3,347	3,201	3,052	3,000	2,988	2,914	2,920	2,872	2,889	2,805
주식수(만주)	13,628	13,848	14,081	13,792	13,836	14,772	15,419	15,307	15,439	15,597	16,013	16,014	16,074	16,134	17,066	16,473	17,541	17,907	19,026	18,804	19,463	19,520	19,664	19,415	19,329	20,181	21,034	20,869	21,360	21,834	21,855	21,790	21,783	21,988	22,040	21,939	21,515	22,149	22,925	22,596	22,620

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,393	337	120	-557	-1,153	-647	-664	-129	184	464	529	371	401	388	388	436	458	521	557	563	629	656	658	686	662	632	694	693	715	777	678	634	455	395	361	313	437	427	382	307	231
투자활동	-235	-160	127	240	633	507	328	181	-285	-344	-301	-243	-108	36	-5	81	87	8	-2	-180	-379	-997	-883	-877	-738	-85	-302	-346	-458	-755	-689	-633	-528	-370	-201	-164	-46	-53	-176	-104	-239
재무활동	-1,026	-111	-243	303	526	139	357	-79	55	-142	-265	-126	-366	-507	-479	-617	-547	-519	-497	-313	-197	403	223	225	82	-614	-403	-409	-283	-24	22	14	95	18	-125	-106	-373	-362	-203	-229	7
환율변동	2	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0	0.32	0.35	0.41	0.43	0.02	-0.13	-0.46	-0.48	-0.47	-0.47
현금의증감	134	67	4	-14	6	-0.48	21	-27	-47	-22	-36	0.99	-73	-83	-96	-101	-2	10	58	70	53	62	-2	34	6	-66	-11	-62	-26	-2	11	16	22	44	34	42	18	11	2	-26	-1.05
자본적지출	-3	-4	-4	-3	-1.23	-1.10	-2	4	-1.05	-5	-9	-20	-20	-18	-18	-16	-15	-15	-13	-11	-11	-14	-17	-22	-23	-26	-28	-26	-29	-28	-26	-24	-28	-26	-29	-32	-32	-37	-36	-34	-31
잉여현금	1,391	333	116	-560	-1,154	-648	-665	-125	183	458	521	351	380	370	371	420	443	506	545	552	618	642	641	665	639	607	667	666	686	749	652	610	427	369	332	280	405	390	346	272	200

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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