Radware Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Radware
RDWR Stock  USD 23.18  0.07  0.30%   
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
(0.01)
Market Capitalization
970.5 M
Enterprise Value Revenue
2.4965
Revenue
266.9 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 2024 to make sure the trends are evolving in the right direction. As of 11/21/2024, 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's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 187.2 K or Total Revenue of 162.3 M, as well as many 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.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets362.6 M571.9 M452.5 M
Slightly volatile
Other Current Liabilities39.8 M37.9 M27.2 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 Payable6.1 M4.3 M6.1 M
Pretty Stable
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 Receivables20 M20.3 M21.8 M
Very volatile
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 Assets5 M9.5 M6.4 M
Slightly volatile
Property Plant And Equipment Gross163.3 M155.6 M44.4 M
Slightly volatile
Short Term Debt3.7 M4.7 M3 M
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

Trends
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 Income7 M11.5 M6.3 M
Slightly volatile
Net Interest Income6.9 M11.3 M5 M
Slightly volatile
Reconciled Depreciation12.1 M12.1 M11.2 M
Pretty Stable

Radware Cash Flow Statement

Trends
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 K1 M1.1 M
Slightly volatile

Financial Ratios

Trends
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 Outstanding26.928.311135.7129
Slightly volatile
Book Value Per Share4.487.54056.6347
Slightly volatile
Stock Based Compensation To Revenue0.140.13020.0613
Slightly volatile
Capex To Depreciation0.420.44340.8491
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 Turnover12.6312.03127.45
Slightly volatile
Sales General And Administrative To Revenue0.06560.1240.0816
Pretty Stable
Research And Ddevelopement To Revenue0.180.31620.2362
Slightly volatile
Capex To Revenue0.01970.02080.036
Slightly volatile
Cash Per Share8.17.71114.5901
Slightly volatile
Days Payables Outstanding28.8230.337861.6787
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 Turnover6.9912.892511.5289
Slightly volatile
Graham Number4.448.66516.4246
Pretty Stable
Shareholders Equity Per Share4.436.62656.5166
Slightly volatile
Capex Per Share0.110.12660.1721
Very volatile
Graham Net Net2.052.44731.4107
Slightly volatile
Revenue Per Share6.46.09474.8654
Slightly volatile
Interest Debt Per Share0.00440.00460.059
Very volatile
Operating Cycle223138181
Slightly volatile
Price Book Value Ratio2.392.51727.9624
Slightly volatile
Days Of Payables Outstanding28.8230.337861.6787
Slightly volatile
Company Equity Multiplier1.12.01311.4899
Slightly volatile
Quick Ratio4.52.32483.1785
Slightly volatile
Cash Ratio0.430.4550.5356
Slightly volatile
Cash Conversion Cycle68.83108111
Slightly volatile
Days Of Inventory Outstanding163110143
Slightly volatile
Days Of Sales Outstanding26.928.311135.7129
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
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

Trends
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 Earnings26.2467
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

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 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)

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 together with Radware Stock

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Moving against Radware Stock

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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.
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