Radware Financial Statements From 2010 to 2025

RDWR Stock  USD 22.09  0.46  2.04%   
Radware financial statements provide useful quarterly and yearly information to potential Radware 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 Radware financial statements helps investors assess Radware's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Radware's valuation are summarized below:
Gross Profit
221.6 M
Profit Margin
0.022
Market Capitalization
947 M
Enterprise Value Revenue
2.3036
Revenue
274.9 M
There are over one hundred nineteen available trending fundamental ratios for Radware, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Radware's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 508 M. In addition to that, Enterprise Value is likely to drop to about 479.9 M

Radware Total Revenue

167.49 Million

Check Radware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radware's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 M, Interest Expense of 215.2 K or Total Revenue of 167.5 M, as well as many indicators such as Price To Sales Ratio of 3.27, Dividend Yield of 0.0 or PTB Ratio of 2.84. Radware financial statements analysis is a perfect complement when working with Radware Valuation or Volatility modules.
  
Check out the analysis of Radware Correlation against competitors.
To learn how to invest in Radware Stock, please use our How to Invest in Radware guide.

Radware Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets374.4 M618.7 M463.6 M
Slightly volatile
Other Current Liabilities54.4 M51.8 M28.3 M
Slightly volatile
Total Current Liabilities176.9 M168.5 M109.4 M
Slightly volatile
Total Stockholder Equity256.2 M316.3 M297.6 M
Slightly volatile
Property Plant And Equipment Net20.3 M34.1 M27.3 M
Slightly volatile
Accounts Payable6.1 M5.6 MM
Pretty Stable
Cash103.6 M98.7 M52.2 M
Slightly volatile
Non Current Assets Total169.7 M297.8 M226.9 M
Slightly volatile
Cash And Short Term Investments171.4 M275.8 M198.2 M
Slightly volatile
Net Receivables17.6 M16.8 M17.9 M
Pretty Stable
Common Stock Shares Outstanding44.6 M43.4 M43.9 M
Slightly volatile
Liabilities And Stockholders Equity374.4 M618.7 M463.6 M
Slightly volatile
Non Current Liabilities Total97.8 M93.1 M59.2 M
Slightly volatile
Inventory11 M14 M13.7 M
Pretty Stable
Other Stockholder Equity200.9 M188.6 M210.2 M
Pretty Stable
Total Liabilities274.7 M261.6 M168.5 M
Slightly volatile
Total Current Assets204.6 M320.9 M236.7 M
Slightly volatile
Non Currrent Assets Other162.2 M154.4 M33.9 M
Slightly volatile
Common Stock625.5 K754 K650.7 K
Slightly volatile
Other Liabilities110.7 M105.4 M55.6 M
Slightly volatile
Current Deferred Revenue111.6 M106.3 M69 M
Slightly volatile
Other Assets49.8 M47.5 M21.6 M
Slightly volatile
Common Stock Total Equity614 K829.1 K664.2 K
Slightly volatile
Short Term Investments137.3 M177.1 M158.3 M
Slightly volatile
Other Current Assets15 M14.2 M7.7 M
Slightly volatile
Property Plant And Equipment Gross187.8 M178.9 M54.3 M
Slightly volatile
Short Term Debt3.7 M4.8 M3.1 M
Pretty Stable
Property Plant Equipment53.3 M50.8 M30.9 M
Slightly volatile
Intangible Assets9.5 M11.8 MM
Slightly volatile
Good Will82.1 M78.2 M41.2 M
Slightly volatile
Long Term Investments30.2 M31.8 M133.3 M
Slightly volatile
Net Tangible Assets328 M281.1 M295.8 M
Very volatile
Deferred Long Term Liabilities19.9 M23 M24.6 M
Pretty Stable
Capital Surpluse392.8 M476.8 M367.3 M
Slightly volatile
Non Current Liabilities Other12.8 M19.7 M13.2 M
Pretty Stable
Net Invested Capital279.9 M255.7 M324.5 M
Very volatile
Net Working Capital192.9 M254 M166.2 M
Slightly volatile
Capital Stock793.5 K853.3 K719.9 K
Slightly volatile
Short and Long Term Debt Total18.6 M18.3 M20.6 M
Slightly volatile
Capital Lease Obligations19.4 M18.6 M20.7 M
Slightly volatile

Radware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M11.8 M9.5 M
Slightly volatile
Total Revenue167.5 M274.9 M213.8 M
Slightly volatile
Gross Profit136.1 M221.6 M174.1 M
Slightly volatile
Other Operating Expenses165.6 M278.1 M207.4 M
Slightly volatile
Research Development41 M74.7 M54 M
Slightly volatile
Cost Of Revenue31.4 M53.3 M39.7 M
Slightly volatile
Total Operating Expenses134.3 M224.8 M167.8 M
Slightly volatile
Total Other Income Expense Net16.6 M15.9 M7.1 M
Slightly volatile
Income Tax ExpenseM6.6 M4.8 M
Slightly volatile
Selling General Administrative22.5 M29.2 M20.2 M
Slightly volatile
Minority Interest34.6 K46 K39 K
Slightly volatile
Selling And Marketing Expenses106.7 M145.2 M102.6 M
Slightly volatile
Tax Provision5.6 M3.7 M5.1 M
Very volatile
Interest IncomeM13.3 M6.7 M
Slightly volatile
Net Interest Income6.9 M13 M5.5 M
Slightly volatile
Reconciled Depreciation12.1 M13.9 M11.3 M
Slightly volatile

Radware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.6 M70.5 M43.1 M
Slightly volatile
Depreciation7.6 M11.8 M9.5 M
Slightly volatile
Capital Expenditures6.5 M5.3 M7.7 M
Very volatile
End Period Cash Flow103.6 M98.7 M52.2 M
Slightly volatile
Change To Liabilities11.4 M15.7 M10.5 M
Slightly volatile
Stock Based Compensation41.1 M39.1 M16.4 M
Slightly volatile
Change To Netincome17.1 M34.1 M16.2 M
Slightly volatile
Dividends Paid912.8 KM1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.273.4416.4938
Slightly volatile
PTB Ratio2.842.99077.6798
Slightly volatile
Days Sales Outstanding21.2222.338534.522
Slightly volatile
Book Value Per Share4.578.50536.7572
Slightly volatile
Stock Based Compensation To Revenue0.120.13020.0637
Slightly volatile
Capex To Depreciation0.420.4460.824
Slightly volatile
PB Ratio2.842.99077.6798
Slightly volatile
EV To Sales2.993.14846.2952
Slightly volatile
Inventory Turnover2.23.79562.8574
Slightly volatile
Days Of Inventory On Hand16196.1645140
Slightly volatile
Payables Turnover10.029.54177.4176
Slightly volatile
Sales General And Administrative To Revenue0.06560.110.0834
Slightly volatile
Research And Ddevelopement To Revenue0.180.27180.2384
Slightly volatile
Capex To Revenue0.01820.01920.0348
Slightly volatile
Cash Per Share6.96.56894.6388
Slightly volatile
Days Payables Outstanding36.3438.253360.6846
Slightly volatile
Intangibles To Total Assets0.07480.12890.0899
Slightly volatile
Current Ratio1.811.90462.3881
Slightly volatile
Tangible Book Value Per Share4.06.60555.7443
Slightly volatile
Receivables Turnover17.1616.339512.4652
Slightly volatile
Graham Number5.14.446.5365
Pretty Stable
Shareholders Equity Per Share4.497.53346.5839
Slightly volatile
Debt To Equity0.05380.05780.0558
Slightly volatile
Capex Per Share0.110.12570.1692
Pretty Stable
Graham Net Net0.770.80541.2928
Pretty Stable
Revenue Per Share6.876.54744.9999
Slightly volatile
Interest Debt Per Share0.460.43520.278
Slightly volatile
Debt To Assets0.04160.02950.0348
Slightly volatile
Short Term Coverage Ratios12.0613.5714.793
Slightly volatile
Operating Cycle220119177
Slightly volatile
Price Book Value Ratio2.842.99077.6798
Slightly volatile
Days Of Payables Outstanding36.3438.253360.6846
Slightly volatile
Company Equity Multiplier1.111.95611.5197
Slightly volatile
Total Debt To Capitalization0.05030.05460.0527
Slightly volatile
Debt Equity Ratio0.05380.05780.0558
Slightly volatile
Quick Ratio1.731.82142.9205
Slightly volatile
Cash Ratio0.560.58590.5469
Slightly volatile
Cash Conversion Cycle68.6680.2496109
Slightly volatile
Days Of Inventory Outstanding16196.1645140
Slightly volatile
Days Of Sales Outstanding21.2222.338534.522
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.92630.9396
Slightly volatile
Price To Book Ratio2.842.99077.6798
Slightly volatile
Fixed Asset Turnover11.678.063810.0209
Slightly volatile
Debt Ratio0.04160.02950.0348
Slightly volatile
Price Sales Ratio3.273.4416.4938
Slightly volatile
Asset Turnover0.510.44430.5232
Slightly volatile
Gross Profit Margin0.90.80630.8211
Slightly volatile
Price Fair Value2.842.99077.6798
Slightly volatile

Radware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap508 M945.9 M882.1 M
Slightly volatile
Enterprise Value479.9 M865.4 M843.1 M
Slightly volatile

Radware Fundamental Market Drivers

Forward Price Earnings23.31
Cash And Short Term Investments275.8 M

Radware Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Radware Financial Statements

Radware shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Radware investors may analyze each financial statement separately, they are all interrelated. The changes in Radware's assets and liabilities, for example, are also reflected in the revenues and expenses on on Radware's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue106.3 M111.6 M
Total Revenue274.9 M167.5 M
Cost Of Revenue53.3 M31.4 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.27  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.55  6.87 
Ebit Per Revenue(0.01)(0.01)

Pair Trading with Radware

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Radware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Radware will appreciate offsetting losses from the drop in the long position's value.

Moving against Radware Stock

  0.46VRME VerifyMe Earnings Call TodayPairCorr
The ability to find closely correlated positions to Radware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Radware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Radware to buy it.
The correlation of Radware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Radware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Radware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Radware Stock Analysis

When running Radware's price analysis, check to measure Radware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radware is operating at the current time. Most of Radware's value examination focuses on studying past and present price action to predict the probability of Radware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radware's price. Additionally, you may evaluate how the addition of Radware to your portfolios can decrease your overall portfolio volatility.