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0.24%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 33.37Close
$ 30.48 - $ 37.23 52-Week Range
Ticker Information
Ticker
RDNCompany Name
RADIAN GROUP INCSector
Financial ServicesIndustry
Insurance - SpecialtyExchange
NYSERADIAN GROUP INC - Capital Expenditures Margin Chart Analysis (TTM)
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RDN - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 3.04M | 0.24% | $ 1.29B |
| 3/31/2025 | $ 2.82M | 0.22% | $ 1.29B |
| 12/31/2024 | $ 3.17M | 0.25% | $ 1.29B |
| 9/30/2024 | $ 4.72M | 0.36% | $ 1.3B |
| 6/30/2024 | $ 8.79M | 0.69% | $ 1.28B |
| 3/31/2024 | $ 13.05M | 1.04% | $ 1.25B |
| 12/31/2023 | $ 16.28M | 1.31% | $ 1.24B |
| 9/30/2023 | $ 19.92M | 1.62% | $ 1.23B |
| 6/30/2023 | $ 20.3M | 1.67% | $ 1.21B |
| 3/31/2023 | $ 18.38M | 1.52% | $ 1.21B |
Key Performance Insights, Last 5 Years
- RADIAN GROUP INC's latest trailing twelve months (TTM) CapEx % stands at 1.49%.
- Over the past 5 years, RADIAN GROUP INC's average CapEx % has been 1.01%.
- The median CapEx % for RADIAN GROUP INC during this period was 1.09%
- RADIAN GROUP INC reached its highest CapEx % over the past 5 years at 1.67%.
- The lowest CapEx % recorded by RADIAN GROUP INC in the same timeframe 0.22%
RADIAN GROUP INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for RADIAN GROUP INC is calculated as follows: CapEx [ $ 21.64M ] / Revenues [ $ 1.46B ]
(=) CapEx % [ 1.49% ] RDN - Capital Expenditures Margin, Last 5 years
0.22%
Minimum
Mar 31, 2025
1.67%
Maximum
Jun 30, 2023
1.01%
Average
1.09%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |