Radcom Financials
| RDCM Stock | USD 12.59 0.09 0.72% |
Radcom Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0389 | 0.0409 |
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| Current Ratio | 3.02 | 3.78 |
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The essential information of the day-to-day investment outlook for Radcom includes many different criteria found on its balance sheet. An individual investor should monitor Radcom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Radcom.
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Radcom | Select Account or Indicator | Build AI portfolio with Radcom Stock |
Radcom Earnings Geography
Radcom Stock Summary
Radcom competes with ATN International, Crexendo, E W, Trivago NV, and Upexi. RADCOM Ltd. provides 5G ready cloud-native network intelligence and service assurance solutions for telecom operators or communication service providers . RADCOM Ltd. was incorporated in 1985 and is headquartered in Tel Aviv, Israel. Radcom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 278 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | IL0010826688 |
| Business Address | 24 Raoul Wallenberg |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.radcom.com |
| Phone | 972 3 645 5055 |
| Currency | USD - US Dollar |
Radcom Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.13 % | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 61.01 M |
Radcom Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 91.7M | 101.0M | 107.5M | 130.6M | 150.2M | 157.7M | |
| Other Current Liab | 9.9M | 12.0M | 14.9M | 24.5M | 28.2M | 29.6M | |
| Net Debt | (10.0M) | (7.1M) | (9.3M) | (15.8M) | (14.3M) | (15.0M) | |
| Retained Earnings | (71.4M) | (73.6M) | (69.9M) | (62.9M) | (56.6M) | (59.5M) | |
| Accounts Payable | 2.7M | 2.7M | 2.6M | 2.5M | 2.8M | 2.2M | |
| Cash | 11.9M | 9.5M | 10.9M | 19.2M | 22.1M | 12.4M | |
| Net Receivables | 10.4M | 11.6M | 14.1M | 19.7M | 22.6M | 23.7M | |
| Inventory | 931K | 795K | 246K | 1.7M | 1.5M | 2.0M | |
| Other Current Assets | 1.6M | 1.4M | 885K | 1.2M | 1.4M | 1.7M | |
| Total Liab | 21.5M | 28.2M | 25.0M | 34.9M | 40.1M | 42.1M | |
| Total Current Assets | 83.5M | 87.5M | 97.4M | 117.2M | 134.8M | 141.5M | |
| Short Term Debt | 1.0M | 1.0M | 1.1M | 966K | 869.4K | 1.0M | |
| Common Stock | 669K | 706K | 736K | 769K | 884.4K | 928.6K | |
| Other Liab | 4.8M | 4.7M | 4.4M | 4.0M | 4.6M | 3.7M | |
| Other Assets | 6.0M | 5.1M | 6.1M | 1.0 | 1.15 | 1.09 | |
| Net Tangible Assets | 73.9M | 72.0M | 70.2M | 72.8M | 83.7M | 56.3M | |
| Net Invested Capital | 70.2M | 72.8M | 82.5M | 95.7M | 110.0M | 85.5M | |
| Net Working Capital | 67.2M | 68.7M | 77.3M | 89.3M | 102.7M | 81.6M |
Radcom Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 894K | 2.0M | 135K | 189K | 217.4K | 206.5K | |
| Total Revenue | 40.3M | 46.1M | 51.6M | 61.0M | 70.2M | 73.7M | |
| Gross Profit | 28.9M | 33.3M | 37.8M | 45.3M | 52.1M | 54.7M | |
| Operating Income | (5.5M) | (4.1M) | (662K) | 3.1M | 2.8M | 2.9M | |
| Ebit | (5.5M) | (4.1M) | (605K) | 3.1M | 2.8M | 2.9M | |
| Ebitda | (5.0M) | (3.6M) | 16K | 3.8M | 4.3M | 4.5M | |
| Net Income | (5.3M) | (2.3M) | 3.7M | 7.0M | 8.0M | 8.4M | |
| Income Tax Expense | 124K | 159K | 182K | 234K | 210.6K | 200.1K | |
| Research Development | 19.8M | 20.7M | 18.8M | 18.7M | 21.5M | 22.5M | |
| Cost Of Revenue | 11.4M | 12.7M | 13.8M | 15.7M | 18.1M | 19.0M | |
| Income Before Tax | (5.1M) | (2.1M) | 3.9M | 7.2M | 8.3M | 8.7M | |
| Tax Provision | 124K | 159K | 144K | 234K | 269.1K | 147.5K | |
| Interest Income | 666K | 1.8M | 4.3M | 4.7M | 5.4M | 5.7M | |
| Net Interest Income | 354K | 2.0M | 3.8M | 4.5M | 5.2M | 5.4M |
Radcom Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (410K) | 157K | 552K | (1.4M) | (1.6M) | (1.6M) | |
| Change In Cash | (1.6M) | (2.4M) | 1.4M | 8.4M | 9.6M | 10.1M | |
| Free Cash Flow | 1.6M | 5.9M | 4.5M | 11.0M | 12.6M | 13.2M | |
| Depreciation | 540K | 477K | 621K | 679K | 611.1K | 558.4K | |
| Other Non Cash Items | 1.1M | 8.1M | (5.6M) | (13.1M) | (15.0M) | (14.3M) | |
| Capital Expenditures | 427K | 437K | 150K | 232K | 384.3K | 444.4K | |
| Net Income | (5.3M) | (2.3M) | 3.7M | 7.0M | 8.0M | 8.4M | |
| End Period Cash Flow | 11.9M | 9.5M | 10.9M | 19.2M | 22.1M | 12.4M | |
| Investments | (3.5M) | (8.4M) | (3.6M) | (2.7M) | (3.1M) | (3.3M) |
Radcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Radcom's current stock value. Our valuation model uses many indicators to compare Radcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radcom competition to find correlations between indicators driving Radcom's intrinsic value. More Info.Radcom is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radcom is roughly 3.20 . At this time, Radcom's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Radcom 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.Most indicators from Radcom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Radcom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.At this time, Radcom's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 28th of January 2026, Enterprise Value is likely to grow to about 174.3 M, while Selling General Administrative is likely to drop about 3.7 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 37.8M | 45.3M | 52.1M | 54.7M | Total Revenue | 51.6M | 61.0M | 70.2M | 73.7M |
Radcom fundamental ratios Correlations
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Radcom Account Relationship Matchups
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Radcom fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 91.7M | 101.0M | 107.5M | 130.6M | 150.2M | 157.7M | |
| Other Current Liab | 9.9M | 12.0M | 14.9M | 24.5M | 28.2M | 29.6M | |
| Net Debt | (10.0M) | (7.1M) | (9.3M) | (15.8M) | (14.3M) | (15.0M) | |
| Retained Earnings | (71.4M) | (73.6M) | (69.9M) | (62.9M) | (56.6M) | (59.5M) | |
| Accounts Payable | 2.7M | 2.7M | 2.6M | 2.5M | 2.8M | 2.2M | |
| Cash | 11.9M | 9.5M | 10.9M | 19.2M | 22.1M | 12.4M | |
| Net Receivables | 10.4M | 11.6M | 14.1M | 19.7M | 22.6M | 23.7M | |
| Inventory | 931K | 795K | 246K | 1.7M | 1.5M | 2.0M | |
| Other Current Assets | 1.6M | 1.4M | 885K | 1.2M | 1.4M | 1.7M | |
| Total Liab | 21.5M | 28.2M | 25.0M | 34.9M | 40.1M | 42.1M | |
| Total Current Assets | 83.5M | 87.5M | 97.4M | 117.2M | 134.8M | 141.5M | |
| Short Term Debt | 1.0M | 1.0M | 1.1M | 966K | 869.4K | 1.0M | |
| Common Stock | 669K | 706K | 736K | 769K | 884.4K | 928.6K | |
| Other Liab | 4.8M | 4.7M | 4.4M | 4.0M | 4.6M | 3.7M | |
| Other Assets | 6.0M | 5.1M | 6.1M | 1.0 | 1.15 | 1.09 | |
| Net Tangible Assets | 73.9M | 72.0M | 70.2M | 72.8M | 83.7M | 56.3M | |
| Net Invested Capital | 70.2M | 72.8M | 82.5M | 95.7M | 110.0M | 85.5M | |
| Net Working Capital | 67.2M | 68.7M | 77.3M | 89.3M | 102.7M | 81.6M |
Radcom Thematic Clasifications
Radcom 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
This theme covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Get More Thematic Ideas
| Israel Wall Street | View |
Today, most investors in Radcom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Radcom'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 Radcom growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Radcom January 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Radcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Radcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Radcom based on widely used predictive technical indicators. In general, we focus on analyzing Radcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Radcom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 4.05 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Communications Equipment space 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 Radcom. If investors know Radcom 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 Radcom 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 0.5 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom'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 Radcom's market value can be influenced by many factors that don't directly affect Radcom'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 Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom'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.