Radware (RDWR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
274.9M
Gross Profit
221.6M
80.63%
Operating Income
-3.9M
-1.41%
Net Income
6.0M
2.20%
EPS (Diluted)
$0.14
Balance Sheet Metrics
Total Assets
618.7M
Total Liabilities
261.6M
Shareholders Equity
357.1M
Debt to Equity
0.73
Cash Flow Metrics
Operating Cash Flow
58.8M
Free Cash Flow
66.3M
Revenue & Profitability Trend
Radware Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 274.9M | 261.3M | 293.4M | 286.5M | 250.0M |
| Cost of Goods Sold | 53.3M | 51.7M | 53.9M | 52.4M | 45.1M |
| Gross Profit | 221.6M | 209.6M | 239.5M | 234.0M | 204.9M |
| Operating Expenses | 225.5M | 241.3M | 242.9M | 215.8M | 198.8M |
| Operating Income | -3.9M | -31.7M | -3.3M | 18.2M | 6.2M |
| Pre-tax Income | 12.7M | -17.8M | 4.7M | 22.6M | 14.0M |
| Income Tax | 6.6M | 3.8M | 4.9M | 14.8M | 4.3M |
| Net Income | 6.0M | -21.6M | -166.0K | 7.8M | 9.6M |
| EPS (Diluted) | $0.14 | -$0.50 | $0.00 | $0.16 | $0.20 |
Income Statement Trend
Radware Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 320.9M | 375.9M | 334.4M | 320.7M | 347.8M |
| Non-Current Assets | 297.8M | 196.0M | 309.2M | 314.7M | 275.5M |
| Total Assets | 618.7M | 571.9M | 643.6M | 635.4M | 623.3M |
| Liabilities | |||||
| Current Liabilities | 168.5M | 155.0M | 164.0M | 165.9M | 143.7M |
| Non-Current Liabilities | 93.1M | 93.6M | 111.1M | 99.5M | 91.1M |
| Total Liabilities | 261.6M | 248.6M | 275.1M | 265.4M | 234.8M |
| Equity | |||||
| Total Shareholders Equity | 357.1M | 323.3M | 368.4M | 370.0M | 388.5M |
Balance Sheet Composition
Radware Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.0M | -21.6M | -166.0K | 7.8M | 9.6M |
| Operating Cash Flow | 58.8M | -3.8M | 43.7M | 56.8M | 52.1M |
| Investing Activities | |||||
| Capital Expenditures | -5.3M | -5.4M | -8.8M | -5.6M | -8.7M |
| Investing Cash Flow | -39.5M | 92.8M | -56.0M | 7.8M | -14.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -3.9M | -65.3M | -24.5M | -52.5M | -47.4M |
| Free Cash Flow | 66.3M | -8.9M | 23.3M | 66.2M | 55.2M |
Cash Flow Trend
Radware Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
104.63
Forward P/E
30.38
Price to Book
3.71
Price to Sales
4.28
PEG Ratio
30.38
Profitability Ratios
Profit Margin
4.12%
Operating Margin
2.39%
Return on Equity
3.34%
Return on Assets
0.06%
Financial Health
Current Ratio
1.85
Debt to Equity
4.68
Beta
0.94
Per Share Data
EPS (TTM)
$0.27
Book Value per Share
$7.62
Revenue per Share
$6.68
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rdwr | 1.2B | 104.63 | 3.71 | 3.34% | 4.12% | 4.68 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Evercommerce | 2.0B | -49.14 | 2.65 | -3.14% | -4.62% | 73.81 |
| CSG Systems | 1.9B | 22.35 | 6.40 | 30.24% | 6.95% | 204.04 |
| Nayax | 1.8B | 260.77 | 10.06 | 3.82% | 1.96% | 92.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.