Radware Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Radware
RDWR Stock  USD 27.92  1.53  5.80%   
Radware's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Radware's valuation are provided below:
Gross Profit
243.5 M
Profit Margin
0.0671
Market Capitalization
1.2 B
Enterprise Value Revenue
3.0043
Revenue
301.8 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 2026 to make sure the trends are evolving in the right direction. As of 02/15/2026, Market Cap is likely to drop to about 512.8 M. In addition to that, Enterprise Value is likely to drop to about 484.5 M

Radware Total Revenue

173.36 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 7.8 M, Interest Expense of 257.8 K or Total Revenue of 173.4 M, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0 or PTB Ratio of 6.0. Radware financial statements analysis is a perfect complement when working with Radware Valuation or Volatility modules.
  
Build AI portfolio with Radware Stock
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 Assets387.2 M671.2 M476.4 M
Slightly volatile
Other Current Liabilities190.5 M181.4 M45 M
Slightly volatile
Total Current Liabilities203.4 M193.7 M115.8 M
Slightly volatile
Total Stockholder Equity260.8 M349.4 M300.9 M
Slightly volatile
Property Plant And Equipment Net20.9 M32.1 M27.6 M
Slightly volatile
Accounts Payable6.1 M7.2 M6.1 M
Very volatile
Cash110.3 M105.1 M55.7 M
Slightly volatile
Non Current Assets Total177.5 M354.7 M234.8 M
Slightly volatile
Cash And Short Term Investments175.4 M257.3 M202 M
Slightly volatile
Net Receivables18.4 M35 M19 M
Slightly volatile
Common Stock Shares Outstanding44.8 M44.7 M44 M
Slightly volatile
Liabilities And Stockholders Equity387.2 M671.2 M476.4 M
Slightly volatile
Non Current Liabilities Total91.1 M86.8 M60.3 M
Slightly volatile
Inventory11.2 M13.2 M13.6 M
Pretty Stable
Other Stockholder Equity201.7 M201.1 M209.7 M
Pretty Stable
Total Liabilities294.5 M280.5 M176.1 M
Slightly volatile
Total Current Assets209.8 M316.5 M241.7 M
Slightly volatile
Non Currrent Assets Other26.5 M40.6 M19.2 M
Slightly volatile
Common Stock633.7 K770 K658.2 K
Slightly volatile
Other Liabilities110.7 M105.4 M57.8 M
Slightly volatile
Current Deferred Revenue128.4 M122.2 M73.1 M
Slightly volatile
Other Assets49.8 M47.5 M22.8 M
Slightly volatile
Common Stock Total Equity614 K829.1 K667.5 K
Slightly volatile
Short Term Investments138.4 M152.2 M158 M
Slightly volatile
Other Current Assets5.8 M11 M7.3 M
Slightly volatile
Property Plant And Equipment Gross164 M156.2 M56.4 M
Slightly volatile
Short Term Debt3.7 M5.1 M3.2 M
Pretty Stable
Property Plant Equipment53.3 M50.8 M31.7 M
Slightly volatile
Intangible Assets9.4 M7.8 M9 M
Slightly volatile
Good Will82.1 M78.2 M42.8 M
Slightly volatile
Long Term Investments117.7 M131.4 M145.1 M
Slightly volatile
Net Tangible Assets328 M281.1 M292.8 M
Pretty Stable
Deferred Long Term Liabilities19.9 M23 M24.7 M
Pretty Stable
Capital Surpluse392.8 M476.8 M370.1 M
Slightly volatile
Non Current Liabilities Other13.2 M17.1 M13.1 M
Pretty Stable
Net Invested Capital276.6 M284.6 M325.5 M
Very volatile
Net Working Capital189.7 M175.3 M160.6 M
Slightly volatile
Capital Stock798.6 K867.1 K723 K
Slightly volatile
Short and Long Term Debt Total17.9 M17 M20.4 M
Pretty Stable
Capital Lease Obligations18.6 M16.4 M20.4 M
Pretty Stable

Radware Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M11.7 M9.7 M
Slightly volatile
Total Revenue173.4 M301.9 M219.3 M
Slightly volatile
Gross Profit140.8 M243.5 M178.5 M
Slightly volatile
Other Operating Expenses171.2 M290.4 M212.7 M
Slightly volatile
Research Development42.6 M79 M55.6 M
Slightly volatile
Cost Of Revenue32.6 M58.3 M40.8 M
Slightly volatile
Total Operating Expenses138.6 M232.1 M171.8 M
Slightly volatile
Total Other Income Expense Net18.8 M17.9 M7.9 M
Slightly volatile
Income Tax Expense9.5 M9.1 M5.2 M
Slightly volatile
Selling General Administrative22.5 M25.5 M20.5 M
Slightly volatile
Minority Interest34.6 K46 K39 K
Slightly volatile
Selling And Marketing Expenses110.3 M127.6 M103 M
Slightly volatile
Tax Provision5.8 M7.6 M5.4 M
Pretty Stable
Interest Income21.8 M20.7 M8.7 M
Slightly volatile
Net Interest Income21.5 M20.5 M7.5 M
Slightly volatile
Reconciled Depreciation12.2 M13.6 M11.4 M
Slightly volatile

Radware Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow103.6 M98.7 M50.1 M
Slightly volatile
Depreciation7.8 M11.7 M9.7 M
Slightly volatile
Capital Expenditures6.6 M8.5 M7.7 M
Very volatile
End Period Cash Flow110.3 M105.1 M55.7 M
Slightly volatile
Change To Liabilities11.4 M15.7 M10.7 M
Slightly volatile
Stock Based Compensation31.4 M29.9 M15.9 M
Slightly volatile
Change To Netincome17.1 M34.1 M16.9 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 Ratio3.413.59266.3313
Slightly volatile
PTB Ratio6.03.1047.5965
Slightly volatile
Days Sales Outstanding58.3742.350237.1678
Slightly volatile
Book Value Per Share4.668.67886.8755
Slightly volatile
Stock Based Compensation To Revenue0.04560.08520.0591
Slightly volatile
Capex To Depreciation1.220.73060.8655
Slightly volatile
PB Ratio6.03.1047.5965
Slightly volatile
EV To Sales3.143.30096.1279
Slightly volatile
Inventory Turnover2.254.41292.9518
Slightly volatile
Days Of Inventory On Hand15882.7114137
Slightly volatile
Payables Turnover4.298.06467.1186
Slightly volatile
Sales General And Administrative To Revenue0.06680.08460.0833
Pretty Stable
Research And Ddevelopement To Revenue0.180.26170.2398
Slightly volatile
Capex To Revenue0.04620.02830.0361
Slightly volatile
Cash Per Share3.085.71494.4774
Slightly volatile
Days Payables Outstanding43.045.259860.1691
Slightly volatile
Intangibles To Total Assets0.07550.11290.0913
Slightly volatile
Current Ratio1.551.6342.33
Slightly volatile
Tangible Book Value Per Share4.066.99525.8214
Slightly volatile
Receivables Turnover7.28.618611.653
Slightly volatile
Graham Number5.218.86456.7091
Pretty Stable
Shareholders Equity Per Share4.557.76096.6566
Slightly volatile
Debt To Equity0.07110.04870.0564
Slightly volatile
Capex Per Share0.110.18960.1704
Very volatile
Graham Net Net0.20.21451.2005
Very volatile
Revenue Per Share7.046.70545.1102
Slightly volatile
Interest Debt Per Share0.40.37810.2322
Slightly volatile
Debt To Assets0.03960.02540.0341
Pretty Stable
Operating Cycle217125174
Slightly volatile
Price Book Value Ratio6.03.1047.5965
Slightly volatile
Days Of Payables Outstanding43.045.259860.1691
Slightly volatile
Company Equity Multiplier1.131.92111.5438
Slightly volatile
Total Debt To Capitalization0.06660.04650.0533
Slightly volatile
Debt Equity Ratio0.07110.04870.0564
Slightly volatile
Quick Ratio1.491.56582.8282
Slightly volatile
Cash Ratio0.520.54250.5445
Slightly volatile
Cash Conversion Cycle68.4979.8018108
Slightly volatile
Days Of Inventory Outstanding15882.7114137
Slightly volatile
Days Of Sales Outstanding58.3742.350237.1678
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.82960.9273
Pretty Stable
Price To Book Ratio6.03.1047.5965
Slightly volatile
Fixed Asset Turnover11.639.41029.9826
Slightly volatile
Debt Ratio0.03960.02540.0341
Pretty Stable
Price Sales Ratio3.413.59266.3313
Slightly volatile
Asset Turnover0.510.44970.519
Slightly volatile
Gross Profit Margin0.90.80670.8203
Pretty Stable
Price Fair Value6.03.1047.5965
Slightly volatile

Radware Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap512.8 M976 M896.1 M
Slightly volatile
Enterprise Value484.5 M896.7 M854.3 M
Slightly volatile

Radware Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments257.3 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 Revenue122.2 M128.4 M
Total Revenue301.9 M173.4 M
Cost Of Revenue58.3 M32.6 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.26  0.18 
Capex To Revenue 0.03  0.05 
Revenue Per Share 6.71  7.04 
Ebit Per Revenue 0.04  0.04 

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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