Radware Financials

RDWR Stock  USD 22.55  1.36  6.42%   
Based on the measurements of operating efficiency obtained from Radware's historical financial statements, Radware is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Radware's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/17/2025, Other Stockholder Equity is likely to grow to about 200.9 M, while Total Stockholder Equity is likely to drop slightly above 256.2 M. Key indicators impacting Radware's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05380.0578
Significantly Down
Slightly volatile
Current Ratio1.811.9046
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Radware includes many different criteria found on its balance sheet. An individual investor should monitor Radware's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Radware.

Net Income

4.84 Million

  

Radware Stock Summary

Radware competes with Evertec, Consensus Cloud, Global Blue, CSG Systems, and NetScout Systems. Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. Radware Ltd. was founded in 1996 and is headquartered in Tel Aviv, Israel. Radware operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1075 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010834765
CUSIPM81873107
LocationIsrael
Business Address22 Raoul Wallenberg
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.radware.com
Phone972 3 766 8666
CurrencyUSD - US Dollar

Radware Key Financial Ratios

Radware Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets623.4M634.9M647.4M571.9M618.7M374.4M
Other Current Liab39.3M37.6M41.6M37.9M51.8M54.4M
Net Debt(24.7M)(65.1M)(22.0M)(49.8M)(80.4M)(76.4M)
Retained Earnings133.8M141.6M141.4M119.8M125.9M132.1M
Accounts Payable3.9M4.3M6.5M4.3M5.6M6.1M
Cash54.8M92.5M46.2M70.5M98.7M103.6M
Net Receivables16.8M13.2M17.8M20.3M16.8M17.6M
Inventory13.9M11.6M11.4M15.5M14.0M11.0M
Total Liab235.0M264.9M279.0M248.6M261.6M274.7M
Total Current Assets348.0M320.2M335.9M375.9M320.9M204.6M
Common Stock721K730K732K742K754K625.5K
Other Liab60.4M66.2M77.1M91.6M105.4M110.7M
Other Assets24.4M30.2M39.8M41.3M47.5M49.8M
Other Current Assets6.5M8.0M7.2M9.5M14.2M15.0M
Short Term Debt5.2M5.1M4.7M4.7M4.8M3.7M
Intangible Assets12.6M10.7M19.7M15.7M11.8M9.5M
Net Tangible Assets339.7M334.7M318.1M244.5M281.1M328.0M
Net Invested Capital388.5M370.0M332.2M284.1M255.7M279.9M

Radware Key Income Statement Accounts

The reason investors look at the income statement is to determine what Radware's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense189K200K8.1M197K226.6K215.2K
Total Revenue250.0M286.5M293.4M261.3M274.9M167.5M
Gross Profit204.9M234.1M239.5M209.6M221.6M136.1M
Operating Income6.2M18.2M(3.3M)(31.7M)(3.2M)(3.0M)
Ebit6.2M18.2M(3.3M)(31.7M)12.7M13.3M
Research Development66.8M74.1M86.6M82.6M74.7M41.0M
Ebitda16.7M28.4M8.4M(19.4M)24.5M25.7M
Cost Of Revenue45.1M52.4M53.9M51.7M53.3M31.4M
Net Income9.6M7.8M(166K)(21.6M)6.0M4.8M
Income Tax Expense4.3M14.8M4.9M3.8M6.6M7.0M
Income Before Tax14.0M22.6M4.7M(17.8M)12.7M8.6M
Tax Provision4.3M14.8M4.9M3.2M3.7M5.6M
Interest Income7.8M6.0M6.9M11.5M13.3M7.0M
Net Interest Income7.8M4.4M8.1M11.3M13.0M6.9M

Radware Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory5K2.4M152K(4.1M)1.5M1.6M
Change In Cash14.0M37.7M(46.3M)24.4M21.9M23.0M
Free Cash Flow53.1M66.2M23.3M(8.9M)66.3M69.6M
Depreciation10.6M10.2M11.7M12.2M11.8M7.6M
Other Non Cash Items(1.8M)2.4M1.8M(717K)29.0M30.4M
Capital Expenditures8.7M5.6M8.8M5.4M5.3M6.5M
Net Income9.6M7.8M(166K)(21.6M)6.0M4.8M
End Period Cash Flow54.8M92.5M46.2M70.5M98.7M103.6M
Investments(5.6M)13.4M(56.0M)50.8M58.5M61.4M
Change To Netincome15.3M15.6M22.3M29.6M34.1M17.1M

Radware Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Radware's current stock value. Our valuation model uses many indicators to compare Radware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radware competition to find correlations between indicators driving Radware's intrinsic value. More Info.
Radware is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Radware's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Radware by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Radware Systematic Risk

Radware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Radware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Radware correlated with the market. If Beta is less than 0 Radware generally moves in the opposite direction as compared to the market. If Radware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Radware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Radware is generally in the same direction as the market. If Beta > 1 Radware moves generally in the same direction as, but more than the movement of the benchmark.

Radware Thematic Clasifications

Radware is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing
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Today, most investors in Radware Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Radware's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Radware growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.94)

At this time, Radware's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Radware March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Radware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radware. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radware based on widely used predictive technical indicators. In general, we focus on analyzing Radware Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radware's daily price indicators and compare them against related drivers.

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.