Every figure this model derived for RDN, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
2,890,000
PaymentsToAcquireProductiveAssets
2026-06-30
cash
741,947,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
equity
4,808,479,000
StockholdersEquity
2026-06-30
interest expense
77,279,000
InterestExpense
2026-06-30
ocf
1,393,350,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
1,644,994,000
Revenues
2026-06-30
sbc
44,704,000
AllocatedShareBasedCompensationExpense
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
RDN on one particular measure came for.
Ratio
Value
cash operating margin
49.56
dilution pct
-8.68
ebit cagr
-7.55
ebit yoy
-11.28
fcf margin
84.53
interest cover
9.37
operating margin
44.02
owner earnings margin
81.81
revenue growth
37.15
revenue growth per share
50.19
roic
12.01
rule of 40
81.17
sbc pct revenue
2.72
What to be careful about
What this model itself distrusts about RDN's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2013-12-31, 4564 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus CostsAndExpenses
no market cap; set `market_cap` in overrides.yaml
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage
resilience rests on 2 of 3 inputs; not tagged: liquidity