Radcom Financials

RDCM Stock  USD 12.59  0.09  0.72%   
Radcom is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Radcom's Non Current Assets Total are very stable compared to the past year. As of the 28th of January 2026, Non Currrent Assets Other is likely to grow to about 7.8 M, while Net Debt is likely to drop (15 M).
 
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Radcom Balance Sheet Chart

At this time, Radcom's Non Current Assets Total are very stable compared to the past year. As of the 28th of January 2026, Non Currrent Assets Other is likely to grow to about 7.8 M, while Net Debt is likely to drop (15 M).
Key indicators impacting Radcom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03890.0409
Notably Down
Slightly volatile
Current Ratio3.023.78
Significantly Down
Pretty Stable
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.

Net Income

8.41 Million

  
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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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010826688
Business Address24 Raoul Wallenberg
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.radcom.com
Phone972 3 645 5055
CurrencyUSD - US Dollar

Radcom Key Financial Ratios

Radcom Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets91.7M101.0M107.5M130.6M150.2M157.7M
Other Current Liab9.9M12.0M14.9M24.5M28.2M29.6M
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 Payable2.7M2.7M2.6M2.5M2.8M2.2M
Cash11.9M9.5M10.9M19.2M22.1M12.4M
Net Receivables10.4M11.6M14.1M19.7M22.6M23.7M
Inventory931K795K246K1.7M1.5M2.0M
Other Current Assets1.6M1.4M885K1.2M1.4M1.7M
Total Liab21.5M28.2M25.0M34.9M40.1M42.1M
Total Current Assets83.5M87.5M97.4M117.2M134.8M141.5M
Short Term Debt1.0M1.0M1.1M966K869.4K1.0M
Common Stock669K706K736K769K884.4K928.6K
Other Liab4.8M4.7M4.4M4.0M4.6M3.7M
Other Assets6.0M5.1M6.1M1.01.151.09
Net Tangible Assets73.9M72.0M70.2M72.8M83.7M56.3M
Net Invested Capital70.2M72.8M82.5M95.7M110.0M85.5M
Net Working Capital67.2M68.7M77.3M89.3M102.7M81.6M

Radcom Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense894K2.0M135K189K217.4K206.5K
Total Revenue40.3M46.1M51.6M61.0M70.2M73.7M
Gross Profit28.9M33.3M37.8M45.3M52.1M54.7M
Operating Income(5.5M)(4.1M)(662K)3.1M2.8M2.9M
Ebit(5.5M)(4.1M)(605K)3.1M2.8M2.9M
Ebitda(5.0M)(3.6M)16K3.8M4.3M4.5M
Net Income(5.3M)(2.3M)3.7M7.0M8.0M8.4M
Income Tax Expense124K159K182K234K210.6K200.1K
Research Development19.8M20.7M18.8M18.7M21.5M22.5M
Cost Of Revenue11.4M12.7M13.8M15.7M18.1M19.0M
Income Before Tax(5.1M)(2.1M)3.9M7.2M8.3M8.7M
Tax Provision124K159K144K234K269.1K147.5K
Interest Income666K1.8M4.3M4.7M5.4M5.7M
Net Interest Income354K2.0M3.8M4.5M5.2M5.4M

Radcom Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(410K)157K552K(1.4M)(1.6M)(1.6M)
Change In Cash(1.6M)(2.4M)1.4M8.4M9.6M10.1M
Free Cash Flow1.6M5.9M4.5M11.0M12.6M13.2M
Depreciation540K477K621K679K611.1K558.4K
Other Non Cash Items1.1M8.1M(5.6M)(13.1M)(15.0M)(14.3M)
Capital Expenditures427K437K150K232K384.3K444.4K
Net Income(5.3M)(2.3M)3.7M7.0M8.0M8.4M
End Period Cash Flow11.9M9.5M10.9M19.2M22.1M12.4M
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 Profit37.8M45.3M52.1M54.7M
Total Revenue51.6M61.0M70.2M73.7M

Radcom fundamental ratios Correlations

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0.91-0.10.870.890.990.77-0.23-0.360.390.280.90.780.990.870.920.57-0.6-0.290.970.91.0-0.50.930.880.91
-0.04-0.1-0.26-0.34-0.040.01-0.490.16-0.330.5-0.19-0.33-0.080.05-0.30.02-0.34-0.21-0.09-0.3-0.08-0.03-0.030.03-0.11
0.810.87-0.260.970.810.590.0-0.290.430.040.860.850.840.740.850.47-0.28-0.190.820.970.86-0.410.790.680.9
0.810.89-0.340.970.820.630.05-0.350.5-0.010.910.880.870.690.90.49-0.32-0.20.840.990.87-0.420.810.710.88
0.90.99-0.040.810.820.76-0.31-0.330.340.360.860.710.990.890.880.54-0.66-0.310.960.841.0-0.490.920.880.87
0.590.770.010.590.630.760.06-0.070.210.030.830.460.770.530.790.67-0.45-0.490.670.690.75-0.220.60.580.81
-0.24-0.23-0.490.00.05-0.310.06-0.040.08-0.990.090.08-0.25-0.380.170.20.50.01-0.240.08-0.260.19-0.27-0.31-0.02
-0.67-0.360.16-0.29-0.35-0.33-0.07-0.04-0.580.04-0.43-0.66-0.37-0.2-0.41-0.60.38-0.23-0.58-0.42-0.350.75-0.65-0.69-0.28
0.510.39-0.330.430.50.340.210.08-0.58-0.040.460.480.40.150.450.5-0.10.110.480.520.38-0.350.50.480.33
0.270.280.50.04-0.010.360.03-0.990.04-0.04-0.03-0.060.30.41-0.11-0.1-0.53-0.060.28-0.030.31-0.20.30.340.08
0.850.9-0.190.860.910.860.830.09-0.430.46-0.030.840.890.650.940.72-0.48-0.320.880.950.88-0.50.850.790.92
0.870.78-0.330.850.880.710.460.08-0.660.48-0.060.840.760.60.810.61-0.36-0.040.840.90.76-0.660.850.790.75
0.910.99-0.080.840.870.990.77-0.25-0.370.40.30.890.760.840.910.57-0.66-0.330.960.880.99-0.510.930.880.9
0.780.870.050.740.690.890.53-0.38-0.20.150.410.650.60.840.690.36-0.47-0.120.830.690.88-0.420.80.760.71
0.830.92-0.30.850.90.880.790.17-0.410.45-0.110.940.810.910.690.66-0.47-0.320.890.920.9-0.460.840.780.9
0.670.570.020.470.490.540.670.2-0.60.5-0.10.720.610.570.360.66-0.38-0.130.640.610.55-0.570.650.670.64
-0.65-0.6-0.34-0.28-0.32-0.66-0.450.50.38-0.1-0.53-0.48-0.36-0.66-0.47-0.47-0.380.3-0.65-0.34-0.610.67-0.68-0.73-0.5
-0.12-0.29-0.21-0.19-0.2-0.31-0.490.01-0.230.11-0.06-0.32-0.04-0.33-0.12-0.32-0.130.3-0.18-0.19-0.28-0.29-0.11-0.06-0.3
0.980.97-0.090.820.840.960.67-0.24-0.580.480.280.880.840.960.830.890.64-0.65-0.180.870.96-0.650.990.970.85
0.850.9-0.30.970.990.840.690.08-0.420.52-0.030.950.90.880.690.920.61-0.34-0.190.870.88-0.480.850.760.91
0.911.0-0.080.860.871.00.75-0.26-0.350.380.310.880.760.990.880.90.55-0.61-0.280.960.88-0.50.930.880.9
-0.74-0.5-0.03-0.41-0.42-0.49-0.220.190.75-0.35-0.2-0.5-0.66-0.51-0.42-0.46-0.570.67-0.29-0.65-0.48-0.5-0.74-0.78-0.5
1.00.93-0.030.790.810.920.6-0.27-0.650.50.30.850.850.930.80.840.65-0.68-0.110.990.850.93-0.740.990.82
0.980.880.030.680.710.880.58-0.31-0.690.480.340.790.790.880.760.780.67-0.73-0.060.970.760.88-0.780.990.75
0.820.91-0.110.90.880.870.81-0.02-0.280.330.080.920.750.90.710.90.64-0.5-0.30.850.910.9-0.50.820.75
Click cells to compare fundamentals

Radcom Account Relationship Matchups

Radcom fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets91.7M101.0M107.5M130.6M150.2M157.7M
Other Current Liab9.9M12.0M14.9M24.5M28.2M29.6M
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 Payable2.7M2.7M2.6M2.5M2.8M2.2M
Cash11.9M9.5M10.9M19.2M22.1M12.4M
Net Receivables10.4M11.6M14.1M19.7M22.6M23.7M
Inventory931K795K246K1.7M1.5M2.0M
Other Current Assets1.6M1.4M885K1.2M1.4M1.7M
Total Liab21.5M28.2M25.0M34.9M40.1M42.1M
Total Current Assets83.5M87.5M97.4M117.2M134.8M141.5M
Short Term Debt1.0M1.0M1.1M966K869.4K1.0M
Common Stock669K706K736K769K884.4K928.6K
Other Liab4.8M4.7M4.4M4.0M4.6M3.7M
Other Assets6.0M5.1M6.1M1.01.151.09
Net Tangible Assets73.9M72.0M70.2M72.8M83.7M56.3M
Net Invested Capital70.2M72.8M82.5M95.7M110.0M85.5M
Net Working Capital67.2M68.7M77.3M89.3M102.7M81.6M

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
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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
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

0.38

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

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.
When determining whether Radcom is a strong investment it is important to analyze Radcom'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 Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports:
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
4.278
Quarterly Revenue Growth
0.162
Return On Assets
0.0329
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.