Radware Financial Statements From 2010 to 2024

RDWR Stock  USD 16.91  0.12  0.70%   
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
239.5 M
Profit Margin
(0.08)
Market Capitalization
711.6 M
Enterprise Value Revenue
1.4704
Revenue
261.3 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 2024 to make sure the trends are evolving in the right direction. As of 04/30/2024, Market Cap is likely to drop to about 496.7 M. In addition to that, Enterprise Value is likely to drop to about 470.3 M

Radware Total Revenue

162.3 Million

Check Radware financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radware main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 9.7 M or Total Revenue of 162.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.6, Dividend Yield of 0.0 or PTB Ratio of 2.39. Radware financial statements analysis is a perfect complement when working with Radware Valuation or Volatility modules.
  
This module can also supplement Radware's financial leverage analysis and stock options assessment as well as various Radware Technical models . 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 Assets362.6 M571.9 M452.5 M
Slightly volatile
Other Current Liabilities43.1 M41 M29.3 M
Slightly volatile
Total Current Liabilities162.8 M155 M104.5 M
Slightly volatile
Total Stockholder Equity252.7 M284.1 M296.2 M
Slightly volatile
Property Plant And Equipment Net19.7 M39 M26.8 M
Slightly volatile
Accounts Payable6.2 M4.3 M6.2 M
Very volatile
Cash41.9 M70.5 M45 M
Slightly volatile
Non Current Assets Total163.7 M196 M221.8 M
Slightly volatile
Cash And Short Term Investments166.4 M330.6 M192.7 M
Slightly volatile
Net Receivables21 M20.3 M23.4 M
Pretty Stable
Common Stock Shares Outstanding44.5 M42.9 M44 M
Slightly volatile
Liabilities And Stockholders Equity362.6 M571.9 M452.5 M
Slightly volatile
Non Current Liabilities Total98.3 M93.6 M56.9 M
Slightly volatile
Inventory10.9 M15.5 M13.6 M
Pretty Stable
Other Stockholder Equity200.7 M163.5 M211.6 M
Pretty Stable
Total Liabilities261.1 M248.6 M161.4 M
Slightly volatile
Total Current Assets198.9 M375.9 M230.7 M
Slightly volatile
Non Currrent Assets Other18 M24.4 M15.3 M
Slightly volatile
Common Stock617.4 K742 K643.2 K
Slightly volatile
Other Liabilities110.7 M105.4 M53.2 M
Slightly volatile
Current Deferred Revenue110.3 M105 M66.4 M
Slightly volatile
Other Assets49.8 M47.5 M20.3 M
Slightly volatile
Common Stock Total Equity614 K829.1 K660.4 K
Slightly volatile
Short Term Investments134.9 M260.1 M156.9 M
Slightly volatile
Other Current AssetsM9.5 M6.4 M
Slightly volatile
Property Plant And Equipment Gross163.3 M155.6 M44.4 M
Slightly volatile
Short Term Debt3.6 M4.7 MM
Pretty Stable
Property Plant Equipment53.3 M50.8 M30 M
Slightly volatile
Intangible Assets9.3 M15.7 M8.8 M
Slightly volatile
Good Will82.1 M78.2 M39.5 M
Slightly volatile
Long Term Investments33.5 M35.3 M140.3 M
Slightly volatile
Net Tangible Assets328 M281.1 M299.2 M
Very volatile
Deferred Long Term Liabilities19.9 M23 M24.5 M
Pretty Stable
Capital Surpluse392.8 M476.8 M364.2 M
Slightly volatile
Non Current Liabilities Other12.8 M17.1 M12.7 M
Very volatile
Net Invested Capital279.9 M284.1 M329.1 M
Pretty Stable
Net Working Capital192.9 M220.9 M160.4 M
Slightly volatile
Capital Stock793.5 K742 K711 K
Slightly volatile
Short and Long Term Debt Total19.4 M20.7 M20.9 M
Slightly volatile
Capital Lease Obligations19.4 M20.7 M20.9 M
Slightly volatile

Radware Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M12.2 M9.4 M
Slightly volatile
Total Revenue162.3 M261.3 M209.4 M
Slightly volatile
Gross Profit132 M209.6 M170.7 M
Slightly volatile
Other Operating Expenses160.3 M293 M202.4 M
Slightly volatile
Research Development86.7 M82.6 M55.7 M
Slightly volatile
Cost Of Revenue30.3 M51.7 M38.7 M
Slightly volatile
Total Operating Expenses129.9 M241.3 M163.7 M
Slightly volatile
Income Tax Expense2.6 M3.8 M4.4 M
Slightly volatile
Selling General Administrative22.5 M32.4 M19.6 M
Slightly volatile
Minority Interest34.6 K46 K38.9 K
Slightly volatile
Selling And Marketing Expenses106.7 M126.2 M99.8 M
Slightly volatile
Tax Provision5.6 M3.2 M5.2 M
Very volatile
Interest IncomeM11.5 M6.3 M
Slightly volatile
Net Interest Income6.9 M11.3 MM
Slightly volatile
Reconciled Depreciation12.1 M12.1 M11.2 M
Pretty Stable

Radware Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.2 M46.2 M41.2 M
Slightly volatile
Depreciation7.4 M12.2 M9.4 M
Slightly volatile
Capital Expenditures6.5 M5.4 M7.8 M
Very volatile
End Period Cash Flow41.9 M70.5 M45 M
Slightly volatile
Change To Liabilities11.4 M15.7 M10.3 M
Slightly volatile
Stock Based Compensation35.7 M34 M14.6 M
Slightly volatile
Change To Netincome17.1 M34.1 M15.3 M
Slightly volatile
Dividends Paid912.8 KM1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.62.73686.6526
Slightly volatile
PTB Ratio2.392.51727.9624
Slightly volatile
Days Sales Outstanding26.928.311143.8945
Slightly volatile
Book Value Per Share4.436.62656.5166
Slightly volatile
Invested Capital0.07650.07290.0334
Slightly volatile
Stock Based Compensation To Revenue0.140.13020.0612
Slightly volatile
PB Ratio2.392.51727.9624
Slightly volatile
EV To Sales2.422.54616.467
Slightly volatile
Inventory Turnover2.173.32672.7928
Slightly volatile
Days Of Inventory On Hand163110143
Slightly volatile
Payables Turnover12.6312.03127.2845
Slightly volatile
Sales General And Administrative To Revenue0.06560.1240.0816
Pretty Stable
Research And Ddevelopement To Revenue0.180.31620.2362
Slightly volatile
Cash Per Share8.17.71114.5901
Slightly volatile
Days Payables Outstanding28.8230.337862.8699
Slightly volatile
Intangibles To Total Assets0.07340.14640.0872
Slightly volatile
Current Ratio4.682.42512.6117
Very volatile
Tangible Book Value Per Share3.955.58755.6836
Slightly volatile
Receivables Turnover13.5412.89259.397
Slightly volatile
Graham Number4.448.66516.4246
Pretty Stable
Shareholders Equity Per Share4.436.62656.5166
Slightly volatile
Debt To Equity0.07650.07290.0334
Slightly volatile
Graham Net Net2.12.44731.4998
Slightly volatile
Revenue Per Share6.46.09474.8654
Slightly volatile
Interest Debt Per Share0.510.48290.2953
Slightly volatile
Debt To Assets0.02130.03620.0186
Slightly volatile
Operating Cycle229138190
Slightly volatile
Price Book Value Ratio2.392.51727.9624
Slightly volatile
Days Of Payables Outstanding28.8230.337862.8699
Slightly volatile
Company Equity Multiplier1.12.01311.4899
Slightly volatile
Long Term Debt To Capitalization0.04160.05340.0405
Slightly volatile
Total Debt To Capitalization0.07130.06790.0313
Slightly volatile
Debt Equity Ratio0.07650.07290.0334
Slightly volatile
Quick Ratio4.492.26343.1688
Slightly volatile
Cash Ratio0.430.4550.5356
Slightly volatile
Cash Conversion Cycle72.33108119
Slightly volatile
Days Of Inventory Outstanding163110143
Slightly volatile
Days Of Sales Outstanding26.928.311143.8945
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.682.55111.0545
Slightly volatile
Price To Book Ratio2.392.51727.9624
Slightly volatile
Fixed Asset Turnover11.796.700110.1594
Slightly volatile
Debt Ratio0.02130.03620.0186
Slightly volatile
Price Sales Ratio2.62.73686.6526
Slightly volatile
Asset Turnover0.510.45690.5284
Slightly volatile
Gross Profit Margin0.90.80210.8221
Slightly volatile
Price Fair Value2.392.51727.9624
Slightly volatile

Radware Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap496.7 M643.6 M872.4 M
Slightly volatile
Enterprise Value470.3 M598.7 M836.6 M
Slightly volatile

Radware Fundamental Market Drivers

Forward Price Earnings29.1545
Cash And Short Term Investments330.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Radware income statement, its balance sheet, and the statement of cash flows. Radware investors use historical funamental indicators, such as Radware's revenue or net income, to determine how well the company is positioned to perform in the future. Although Radware investors may use each financial statement separately, they are all related. The changes in Radware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Radware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Radware Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Radware. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue105 M110.3 M
Total Revenue261.3 M162.3 M
Cost Of Revenue51.7 M30.3 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.12  0.07 
Research And Ddevelopement To Revenue 0.32  0.18 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 6.09  6.40 
Ebit Per Revenue(0.12)(0.12)

Currently Active Assets on Macroaxis

When determining whether Radware is a strong investment it is important to analyze Radware's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radware's future performance. For an informed investment choice regarding Radware Stock, refer to the following important reports:
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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is Radware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radware. If investors know Radware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
(0.50)
Revenue Per Share
6.095
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.03)
The market value of Radware is measured differently than its book value, which is the value of Radware that is recorded on the company's balance sheet. Investors also form their own opinion of Radware's value that differs from its market value or its book value, called intrinsic value, which is Radware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radware's market value can be influenced by many factors that don't directly affect Radware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.