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=jivedata("RDN","financials")Full statements spill as a table. For one cell: =jivedata("RDN","Revenue") or =jivedata("RDN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RDN • CIK 0000890926
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,240,588 | $1,290,283 | $1,197,084 | $1,602,262 |
| Cost of Goods and Services Sold | $38,491 | $38,271 | — | $36,598 |
| Interest Expense | $89,695 | $108,014 | $68,290 | $62,823 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $767,487 | $771,290 | $791,228 | $752,155 |
| Income Tax Expense (Benefit) | $164,368 | $166,850 | $173,049 | $172,636 |
| Net Income (Loss) Attributable to Parent | $603,119 | $604,440 | $582,640 | $536,293 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7,593,933 | $8,663,988 | $8,122,397 | $10,656,320 |
| Liabilities | $3,196,128 | $4,040,130 | $3,340,883 | $5,847,841 |
| Cash and Cash Equivalents, at Carrying Value | $18,999 | $38,823 | $24,829 | $119,047 |
| Property, Plant and Equipment, Net | $63,822 | $27,637 | $17,165 | $23,629 |
| Property, Plant and Equipment, Gross | $274,628 | $268,480 | $246,377 | $246,377 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $210,806 | $240,843 | $229,212 | $229,212 |
| Operating Lease, Right-of-Use Asset | $16,292 | $12,916 | $8,996 | $8,996 |
| Goodwill | $0 | $0 | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $193,000 | $127,137 | $127,137 |
| Stockholders' Equity Attributable to Parent | $4,397,805 | $4,623,858 | $4,781,514 | $4,808,479 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $529,434 | $-663,572 | $119,862 | $1,393,348 |
| Net Cash Provided by (Used in) Investing Activities | $-300,842 | $327,746 | $127,286 | $-234,675 |
| Net Cash Provided by (Used in) Financing Activities | $-265,087 | $357,233 | $-243,098 | $-1,026,076 |
| Depreciation, Depletion and Amortization | $15,000 | $18,000 | $10,000 | $10,000 |
| Proceeds from Issuance of Common Stock | $1,755 | $928 | $1,043 | $630 |
| Payments for Repurchase of Common Stock | $133,314 | $225,059 | $431,909 | $130,345 |