Radaan Financial Statements From 2010 to 2025

RADAAN Stock   3.76  0.11  3.01%   
Radaan Mediaworks financial statements provide useful quarterly and yearly information to potential Radaan Mediaworks India 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 Radaan Mediaworks financial statements helps investors assess Radaan Mediaworks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Radaan Mediaworks' valuation are summarized below:
Gross Profit
99.2 M
Profit Margin
0.1249
Market Capitalization
197.7 M
Enterprise Value Revenue
1.4931
Revenue
324.5 M
We have found eighty available trending fundamental ratios for Radaan Mediaworks India, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Radaan Mediaworks India recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Radaan Mediaworks Total Revenue

209.03 Million

Check Radaan Mediaworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radaan Mediaworks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 486.5 K, Interest Expense of 37 M or Selling General Administrative of 7.9 M, as well as many indicators such as . Radaan financial statements analysis is a perfect complement when working with Radaan Mediaworks Valuation or Volatility modules.
  
This module can also supplement various Radaan Mediaworks Technical models . Check out the analysis of Radaan Mediaworks Correlation against competitors.

Radaan Mediaworks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets359.5 M443.1 M344.5 M
Very volatile
Short and Long Term Debt Total409.2 M389.7 M182.5 M
Slightly volatile
Total Current Liabilities137.5 M242.2 M138.4 M
Slightly volatile
Property Plant And Equipment Net228.8 M217.9 M103.5 M
Slightly volatile
Net Debt407.4 M388 M177.4 M
Slightly volatile
Cash1.3 M1.3 MM
Slightly volatile
Non Current Assets Total215.6 M286.7 M220.4 M
Slightly volatile
Non Currrent Assets Other73.3 M49.8 M98.8 M
Slightly volatile
Cash And Short Term Investments1.3 M1.3 MM
Slightly volatile
Common Stock Shares Outstanding43.3 M48.7 M53.1 M
Slightly volatile
Liabilities And Stockholders Equity359.5 M443.1 M344.5 M
Very volatile
Non Current Liabilities Total352.8 M336 M147.8 M
Slightly volatile
Inventory96.8 M92.2 M45.5 M
Pretty Stable
Other Stockholder Equity78.6 M86.5 M72.4 M
Slightly volatile
Total Liabilities607.1 M578.1 M293.5 M
Slightly volatile
Total Current Assets104.7 M122.4 M119.6 M
Slightly volatile
Common Stock86.7 M97.5 M106.3 M
Slightly volatile
Accounts Payable106.9 M101.8 M44.4 M
Slightly volatile
Short Term Debt79.3 M98.6 M73 M
Slightly volatile
Other Liabilities28.2 M33.3 M38.6 M
Slightly volatile
Long Term Debt305.7 M291.1 M105.5 M
Slightly volatile
Long Term Investments5.9 M6.5 M7.2 M
Slightly volatile
Short and Long Term Debt71.4 M98.6 M68.6 M
Slightly volatile
Property Plant Equipment217.4 M207.1 M98.5 M
Slightly volatile
Long Term Debt Total277.3 M264.1 M101.4 M
Slightly volatile
Current Deferred Revenue11.3 M9.1 M6.8 M
Slightly volatile
Net Invested Capital175.8 M199.3 M231.8 M
Slightly volatile
Capital Stock86.7 M97.5 M106.3 M
Slightly volatile
Property Plant And Equipment Gross201 M170.5 M254.5 M
Slightly volatile

Radaan Mediaworks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization486.5 K512.1 K8.3 M
Slightly volatile
Interest Expense37 M35.2 M17 M
Slightly volatile
Selling General Administrative7.9 M12 M9.6 M
Slightly volatile
Selling And Marketing Expenses34.2 K36 K232.7 K
Slightly volatile
Total Revenue209 M192 M246.9 M
Slightly volatile
Other Operating Expenses213.9 M169.1 M249.2 M
Slightly volatile
Cost Of Revenue183.9 M151.2 M212.8 M
Slightly volatile
Total Operating Expenses30.1 M17.9 M36.4 M
Slightly volatile
Interest Income10.9 K11.5 K10.3 M
Slightly volatile
Reconciled Depreciation486.5 K512.1 K4.2 M
Slightly volatile

Radaan Mediaworks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.9 M5.8 M
Slightly volatile
Depreciation486.5 K512.1 K5.6 M
Slightly volatile
Other Non Cash Items36.6 M34.9 M17.2 M
Slightly volatile
Capital Expenditures16.9 M11.5 M16.3 M
Pretty Stable
End Period Cash Flow1.3 M1.3 MM
Slightly volatile
Other Cashflows From Investing Activities4.5 M3.5 M4.5 M
Very volatile
Change To Netincome16 M27.6 M15.2 M
Slightly volatile

Radaan Fundamental Market Drivers

Cash And Short Term Investments1.5 M

About Radaan Mediaworks Financial Statements

Radaan Mediaworks stakeholders use historical fundamental indicators, such as Radaan Mediaworks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Radaan Mediaworks investors may analyze each financial statement separately, they are all interrelated. For example, changes in Radaan Mediaworks' assets and liabilities are reflected in the revenues and expenses on Radaan Mediaworks' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Radaan Mediaworks India. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.1 M11.3 M
Total Revenue192 M209 M
Cost Of Revenue151.2 M183.9 M

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Other Information on Investing in Radaan Stock

Radaan Mediaworks financial ratios help investors to determine whether Radaan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Radaan with respect to the benefits of owning Radaan Mediaworks security.