Page: Company Financials
Radiant Cash Management Services Limited
$45.13
-0.87 (-1.89%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 59.30 | 78.91 | 92.93 | 104.90 | 104.90 |
| Market Capitalization | 6,680.19M | 8,131.57M | 9,824.21M | 11,050.61M | 10,621.48M |
| (-) Cash & Equivalents | 1,434.42M | 570.06M | 250.34M | 916.65M | 545.12M |
| (+) Total Debt | 889.42M | 196.71M | 208.17M | 209.64M | 327.91M |
| Enterprise Value | 6,135.19M | 7,758.22M | 9,782.04M | 10,343.60M | 10,404.27M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,250M | 4,064M | 4,271M | 3,863M | 3,549M | 2,860M | 2,217M | 2,483M | 2,209M | 1,953M |
| Cost of Revenue | 587M | 686M | 61M | 26M | 7M | 8M | 1,285M | 1,502M | 1,344M | 17M |
| Gross Profit | 3,663M | 3,379M | 4,211M | 3,837M | 3,542M | 2,852M | 932M | 981M | 866M | 1,937M |
| Gross Profit Margin | 86.2% | 83.1% | 98.6% | 99.3% | 99.8% | 99.7% | 42.0% | 39.5% | 39.2% | 99.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 891M | 1,914M | 852M | 124M | 98M | 84M | 84M | 99M | 354M | 457M |
| Operating Expenses | 3,206M | 2,805M | 852M | 3,084M | 2,526M | 2,125M | 336M | 1,844M | 361M | 1,831M |
| Operating Income (EBIT) | 457M | 574M | 3,359M | 753M | 1,016M | 726M | 595M | -863M | 505M | 106M |
| Operating Income Margin | 10.8% | 14.1% | 78.6% | 19.5% | 28.6% | 25.4% | 26.9% | -34.7% | 22.9% | 5.4% |
| Interest Income | 0M | 0M | 0M | 0M | 24M | 7M | 14M | 14M | 18M | 19M |
| Interest Expense | 47M | 20M | 29M | 14M | 190M | 224M | 163M | 168M | 161M | 0M |
| Net Interest Income | -47M | -20M | -29M | -14M | -166M | -216M | -149M | -153M | -143M | 19M |
| Unusual Items | 78M | 49M | -2,688M | -133M | -6M | 10M | 4M | 1,518M | 3M | -37M |
| EBT Excluding Unusual Items | 410M | 554M | 3,330M | 740M | 850M | 510M | 446M | -1,016M | 362M | 124M |
| Pre-Tax Income | 489M | 604M | 642M | 606M | 843M | 521M | 450M | 503M | 365M | 87M |
| Pre-Tax Margin | 11.5% | 14.8% | 15.0% | 15.7% | 23.8% | 18.2% | 20.3% | 20.2% | 16.5% | 4.4% |
| Income Tax Expense | 122M | 165M | 171M | 162M | 216M | 138M | 126M | 138M | 115M | 34M |
| Net Income | 390M | 437M | 465M | 448M | 627M | 382M | 324M | 365M | 250M | 53M |
| Net Income Margin | 9.2% | 10.7% | 10.9% | 11.6% | 17.7% | 13.4% | 14.6% | 14.7% | 11.3% | 2.7% |
| Depreciation & Amortization | 108M | 91M | 102M | 67M | 45M | 38M | 27M | 24M | 25M | 24M |
| EBITDA | 565M | 665M | 3,461M | 820M | 1,060M | 764M | 623M | -839M | 530M | 130M |
| EBITDA Margin | 13.3% | 16.4% | 81.0% | 21.2% | 29.9% | 26.7% | 28.1% | -33.8% | 24.0% | 6.6% |
| NOPAT | 343M | 417M | 2,464M | 552M | 756M | 533M | 429M | -627M | 346M | 64M |
| NOPAT Margin | 8.1% | 10.3% | 57.7% | 14.3% | 21.3% | 18.6% | 19.3% | -25.2% | 15.7% | 3.3% |
| Owner's Earnings | 498M | 528M | 532M | 316M | 613M | 359M | 321M | 337M | 265M | 60M |
| Owner's Earnings Margin | 11.7% | 13.0% | 12.5% | 8.2% | 17.3% | 12.5% | 14.5% | 13.6% | 12.0% | 3.1% |
| EPS (Basic) | 3.67 | 4.12 | 4.36 | 4.19 | 6.11 | 3.77 | 3.20 | 3.61 | 2.47 | 0.52 |
| EPS (Diluted) | 3.60 | 4.13 | 4.41 | 4.19 | 6.11 | 3.77 | 3.20 | 3.61 | 2.47 | 0.52 |
| Shares (Basic) | 108M | 106M | 105M | 107M | 103M | 101M | 101M | 101M | 101M | 102M |
| Shares (Diluted) | 108M | 106M | 105M | 107M | 103M | 101M | 101M | 101M | 101M | 101M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,799.85M | 0.00M | 2,029.65M | 1,301.15M | 979.60M | 702.06M | 537.75M | 379.24M | 139.80M | 2,880.24M |
| Short-Term Investments | 617.57M | 2,503.40M | 195.30M | 105.52M | 756.28M | 0.00M | 0.00M | 0.00M | 159.85M | 0.00M |
| Cash & Short-Term Investments | 2,417.42M | 2,503.40M | 2,224.95M | 1,406.67M | 1,735.88M | 702.06M | 537.75M | 379.24M | 299.65M | 2,880.24M |
| Net Receivables | 839.76M | 0.00M | 738.32M | 804.94M | 716.53M | 785.99M | 708.98M | 624.55M | 553.33M | 376.77M |
| Inventory | 16.01M | 0.00M | 7.62M | 8.61M | -14.41M | 90.63M | 136.22M | 127.21M | 0.00M | 0.00M |
| Other Current Assets | 372.25M | -2,503.40M | 563.99M | 291.53M | 0.34M | 69.57M | 2.70M | 6.11M | 78.88M | 84.29M |
| Total Current Assets | 3,645.44M | 0.00M | 3,534.88M | 2,511.75M | 2,438.34M | 1,648.25M | 1,385.65M | 1,137.11M | 931.86M | 3,341.30M |
| Property, Plant & Equipment | 307.94M | 0.00M | 328.87M | 366.84M | 145.85M | 131.82M | 102.14M | 67.52M | 46.57M | 56.08M |
| Goodwill | 17.65M | 0.00M | 17.65M | 17.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.06M |
| Intangible Assets | 57.13M | 0.00M | 64.17M | 79.22M | 6.43M | 9.32M | 16.05M | 14.66M | 22.70M | 23.27M |
| Long-Term Investments | 313.35M | 0.00M | 154.31M | 63.84M | -672.18M | -75.98M | 27.01M | 155.16M | 374.63M | 0.00M |
| Tax Assets | 59.35M | 0.00M | 36.08M | 63.28M | 14.35M | 18.57M | 14.15M | 30.81M | 27.00M | 0.00M |
| Other Non-Current Assets | 50.06M | 0.00M | 113.49M | 15.49M | 767.49M | 129.34M | 19.84M | 160.64M | 8.16M | 85.20M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 805.48M | 0.00M | 714.57M | 606.32M | 261.94M | 213.07M | 179.19M | 428.79M | 479.06M | 166.61M |
| Total Assets | 4,450.92M | 0.00M | 4,249.45M | 3,118.07M | 2,700.28M | 1,861.32M | 1,564.84M | 1,565.90M | 1,410.92M | 3,507.91M |
| Accounts Payable | 23.27M | 0.00M | 26.93M | 16.96M | 8.20M | 8.20M | 31.01M | 14.37M | 4.72M | 23.33M |
| Short-Term Debt | 1,437.07M | 0.00M | 1,094.46M | 256.34M | 269.16M | 254.85M | 95.86M | 195.46M | 178.04M | 199.46M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 1.17M | 3.12M | 20.37M | 4.34M | 40.44M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 158.36M | 3.12M | 122.80M | 109.38M | 40.44M | 0.00M |
| Other Current Liabilities | 325.81M | 0.00M | 306.47M | 0.96M | -13.77M | 0.33M | -121.29M | 9.74M | 65.46M | 2,693.77M |
| Total Current Liabilities | 1,786.15M | 0.00M | 1,427.86M | 274.26M | 423.12M | 269.62M | 148.75M | 333.29M | 329.10M | 2,916.56M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.17M | 8.82M | 12.63M | 14.63M | 16.40M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 79.64M | 70.52M | 9.44M | 20.04M | 29.40M | 0.67M | 0.58M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 19.63M | 2.27M | 4.94M | 0.00M | 3.98M | 3.39M | 0.00M |
| Other Non-Current Liabilities | 0.00M | -2,741.95M | 0.00M | 1.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | -2,741.95M | 79.64M | 91.52M | 20.53M | 37.61M | 44.03M | 21.05M | 3.97M | 0.00M |
| Total Liabilities | 1,786.15M | -2,741.95M | 1,507.50M | 365.78M | 443.65M | 307.23M | 192.78M | 354.34M | 333.07M | 2,916.56M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.66M | 1.66M | 1.66M | 1.66M |
| Common Stock | 106.71M | 0.00M | 106.71M | 106.71M | 106.71M | 101.25M | 10.25M | 11.10M | 11.10M | 10.25M |
| Retained Earnings | 0.00M | 0.00M | 1,833.99M | 1,635.78M | 1,401.69M | 1,002.63M | 870.54M | 547.06M | 411.09M | 207.06M |
| Accumulated OCI | 0.00M | 2,729.77M | 40.72M | 39.13M | 42.59M | 39.13M | 45.42M | 43.65M | 41.08M | 0.00M |
| Minority Interest | -12.17M | 0.00M | 12.18M | 6.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 106.71M | 2,729.77M | 1,981.42M | 1,781.62M | 1,550.99M | 1,143.01M | 927.87M | 603.47M | 464.93M | 218.97M |
| Total Equity | 94.54M | 2,729.77M | 1,993.60M | 1,788.03M | 1,550.99M | 1,143.01M | 927.87M | 603.47M | 464.93M | 218.97M |
| Total Liabilities & Equity | 1,880.69M | -12.18M | 3,501.10M | 2,153.81M | 1,994.64M | 1,450.24M | 1,120.65M | 957.81M | 798.00M | 3,135.52M |
| Tangible Assets | 4,376.14M | 0.00M | 4,167.63M | 3,021.20M | 2,693.85M | 1,852.00M | 1,548.79M | 1,551.24M | 1,388.22M | 3,482.58M |
| Tangible Equity | 19.76M | 2,729.77M | 1,911.78M | 1,691.16M | 1,544.56M | 1,133.69M | 911.82M | 588.81M | 442.23M | 193.64M |
| Tangible Book Value | 19.76M | 2,729.77M | 1,911.78M | 1,691.16M | 1,544.56M | 1,133.69M | 911.82M | 588.81M | 442.23M | 193.64M |
| Total Investments | 930.92M | 0.00M | 349.61M | 169.36M | 66.12M | -75.98M | 27.01M | 155.16M | 534.48M | 0.00M |
| Net Debt | -362.78M | 0.00M | -935.19M | -1,044.64M | -701.62M | -434.58M | -427.26M | -167.38M | 38.24M | -2,680.78M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,859.3M | 0.0M | 2,084.1M | 1,987.8M | 2,046.2M | 1,205.1M | 1,124.0M | 783.4M | 582.1M | 398.0M |
| Total Capital | 4,114.0M | 2,742.0M | 3,903.9M | 2,857.0M | 2,586.8M | 1,685.1M | 1,410.9M | 1,407.7M | 1,235.8M | 761.5M |
| Capital Employed | 2,664.8M | 0.0M | 2,798.7M | 2,594.0M | 2,308.2M | 1,418.2M | 1,303.2M | 1,212.2M | 1,061.1M | 564.6M |
| Invested Capital | 2,314.2M | 2,742.0M | 1,874.2M | 1,555.9M | 1,607.2M | 983.1M | 873.1M | 1,028.4M | 1,096.0M | -2,118.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 429.90M | 413.49M | 464.98M | 447.51M | 843.12M | 520.58M | 450.44M | 502.56M | 250.17M | 52.57M |
| Depreciation & Amortization | 0.00M | 29.86M | 101.80M | 66.52M | 44.56M | 37.59M | 27.39M | 24.09M | 25.00M | 24.17M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -159.35M | -89.42M | 63.28M | -113.21M | -121.05M | 62.46M | -202.31M | 872.38M |
| Accounts Receivable | 0.00M | 0.00M | 4.56M | -91.59M | 75.32M | -84.68M | -157.72M | -3.05M | -178.48M | -17.95M |
| Inventory | 0.00M | 0.00M | 0.99M | -6.79M | 0.00M | 0.00M | -0.35M | -0.02M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 8.35M | 8.46M | -5.94M | -16.52M | 17.61M | 7.91M | -9.58M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -173.25M | 0.50M | -6.10M | -12.01M | 19.41M | 57.62M | -14.25M | 890.33M |
| Other Non-Cash Items | -429.90M | -396.66M | 26.77M | -18.42M | -208.91M | -134.12M | -80.40M | -180.60M | 287.73M | 23.09M |
| Net Cash from Operating Activities | 0.00M | 59.72M | 434.20M | 406.19M | 742.05M | 310.84M | 276.38M | 408.51M | 122.53M | 972.21M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -34.30M | -197.55M | -58.97M | -61.05M | -30.56M | -52.33M | -10.02M | -16.63M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.42M | -112.00M | 2.70M | 0.18M | 0.00M | 0.46M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -239.78M | 0.00M | -685.37M | -187.75M | -118.05M | -661.08M | -479.42M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 353.71M | -2.70M | 218.68M | 397.10M | 765.58M | 243.05M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 29.73M | 35.84M | 15.86M | 6.52M | 8.01M | 5.04M | -311.56M | 16.78M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -243.93M | 80.00M | -728.48M | -23.42M | 256.50M | 57.67M | -246.39M | 0.15M |
| Net Debt Issuance | 0.00M | 0.00M | 837.96M | -51.55M | 10.50M | 156.99M | -100.79M | 34.05M | -22.76M | -57.02M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -0.67M | -13.73M | -3.46M | -3.08M | -2.50M | 18.88M | -22.76M | -57.02M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 838.63M | -37.82M | 13.96M | 160.07M | -98.29M | 15.17M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 92.00M | 499.20M | 0.00M | -250.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 92.00M | 499.20M | 0.00M | 0.00M | 0.00M | 250.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -250.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -266.77M | -213.42M | -228.21M | -250.00M | -250.00M | -229.06M | 0.00M | -45.10M |
| Common Dividends Paid | 0.00M | 0.00M | -266.77M | -213.42M | -228.21M | -250.00M | -250.00M | -229.06M | 0.00M | -45.10M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -45.25M | -30.60M | -17.52M | -30.10M | 226.42M | -31.73M | 242.30M | -35.15M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 525.94M | -203.57M | 263.97M | -123.11M | -374.37M | -226.74M | 219.54M | -137.27M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 110.41M | 716.21M | 285.04M | 277.54M | 164.31M | 158.51M | 239.44M | -2,740.44M | 835.09M |
| Cash at Beginning of Period | 0.00M | 2,541.24M | 1,264.64M | 979.60M | 702.06M | 537.75M | 379.24M | 139.80M | 2,880.24M | 2,045.15M |
| Cash at End of Period | 0.00M | 3,004.29M | 1,980.85M | 1,264.64M | 979.60M | 702.06M | 537.75M | 379.24M | 139.80M | 2,880.24M |
| Operating Cash Flow | 0.00M | 59.72M | 434.20M | 406.19M | 742.05M | 310.84M | 276.38M | 408.51M | 122.53M | 972.21M |
| Capital Expenditure | 0.00M | 0.00M | -34.30M | -197.55M | -58.97M | -61.05M | -30.56M | -52.33M | -10.02M | -16.63M |
| Free Cash Flow | 0.00M | 59.72M | 399.90M | 208.64M | 683.08M | 249.79M | 245.82M | 356.18M | 112.51M | 955.58M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,843.73M | 429.01M | 3,460.64M | 3,779.12M | 3,488.92M | 2,805.41M | 874.52M | 906.27M | 536.63M | 1,504.10M |
| (-) Tax Adjustment | 1,011.73M | 117.08M | 922.34M | 1,007.82M | 893.21M | 746.32M | 244.84M | 248.01M | 168.56M | 526.43M |
| (-) Change In Working Capital | 0.00M | 0.00M | -159.35M | -89.42M | 63.28M | -113.21M | -121.05M | 62.46M | -202.31M | 872.38M |
| (-) Capital Expenditure | 0.00M | 0.00M | -34.30M | -197.55M | -58.97M | -61.05M | -30.56M | -52.33M | -10.02M | -16.63M |
| Unlevered Free Cash Flow | 2,832.00M | 311.93M | 2,663.35M | 2,663.17M | 2,473.46M | 2,111.25M | 720.17M | 543.47M | 560.36M | 88.66M |
| (-) Net Interest Income After Taxes | -26.52M | -12.35M | -21.32M | -10.01M | -123.70M | -158.74M | -107.18M | -111.29M | -98.34M | 12.14M |
| Net Debt Issuance | 0.00M | 0.00M | 837.96M | -51.55M | 10.50M | 156.99M | -100.79M | 34.05M | -22.76M | -57.02M |
| Levered Free Cash Flow | 2,858.53M | 324.27M | 3,522.63M | 2,621.63M | 2,607.66M | 2,426.97M | 726.56M | 688.81M | 635.93M | 19.49M |