$RDWR
Market Cap:
$996.2 Million
Financial Snapshot
Revenue
$266.9M
TTM
Gross Margin
80.48%
TTM
Net Earnings
-$2.264M
TTM
Current Assets
$365.6M
Q3 2024
Current Liabilities
$167.2M
Q3 2024
Current Ratio
218.63%
Q3 2024
Total Assets
$608.2M
Q3 2024
Total Liabilities
$301.8M
Q3 2024
Book Value
$306.4M
Q3 2024
Cash
$115.4M
Q3 2024
P/E
-440.0
Nov 29, 2024 EST
Free Cash Flow
$58.42M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.3M | $293.4M | $286.5M | $250.0M | $252.1M | $234.4M | $211.4M | $196.6M | $216.6M | $221.9M | $193.0M | $189.2M | $167.0M | $144.1M | $108.9M | $94.60M | $88.60M | $81.40M | $77.60M | $68.40M | $54.80M | $43.70M | $43.30M | $38.40M | $14.10M | $4.900M | $1.200M |
| YoY Change | -10.95% | 2.42% | 14.6% | -0.83% | 7.55% | 10.88% | 7.53% | -9.23% | -2.39% | 14.97% | 2.01% | 13.29% | 15.89% | 32.32% | 15.12% | 6.77% | 8.85% | 4.9% | 13.45% | 24.82% | 25.4% | 0.92% | 12.76% | 172.34% | 187.76% | 308.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.3M | $293.4M | $286.5M | $250.0M | $252.1M | $234.4M | $211.4M | $196.6M | $216.6M | $221.9M | $193.0M | $189.2M | $167.0M | $144.1M | $108.9M | $94.60M | $88.60M | $81.40M | $77.60M | $68.40M | $54.80M | $43.70M | $43.30M | $38.40M | $14.10M | $4.900M | $1.200M |
| Cost Of Revenue | $51.71M | $53.88M | $52.45M | $45.10M | $45.20M | $41.70M | $39.60M | $35.70M | $38.20M | $39.70M | $36.70M | $35.70M | $33.40M | $29.20M | $23.30M | $21.60M | $19.00M | $15.80M | $14.90M | $12.20M | $9.900M | $7.900M | $7.700M | $6.100M | $2.300M | $900.0K | $600.0K |
| Gross Profit | $209.6M | $239.5M | $234.1M | $204.9M | $206.9M | $192.7M | $171.8M | $160.9M | $178.4M | $182.2M | $156.3M | $153.5M | $133.7M | $114.9M | $85.60M | $73.00M | $69.60M | $65.60M | $62.70M | $56.30M | $44.90M | $35.70M | $35.60M | $32.20M | $11.90M | $4.000M | $600.0K |
| Gross Profit Margin | 80.21% | 81.64% | 81.69% | 81.96% | 82.07% | 82.21% | 81.27% | 81.84% | 82.36% | 82.11% | 80.98% | 81.13% | 80.06% | 79.74% | 78.6% | 77.17% | 78.56% | 80.59% | 80.8% | 82.31% | 81.93% | 81.69% | 82.22% | 83.85% | 84.4% | 81.63% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $155.7M | $154.4M | $140.5M | $131.6M | $128.1M | $127.5M | $126.3M | $121.9M | $110.4M | $113.0M | $97.70M | $86.30M | $77.50M | $74.80M | $64.60M | $75.70M | $65.10M | $56.30M | $45.20M | $36.40M | $33.90M | $34.20M | $34.50M | $27.70M | $10.80M | $4.500M | $400.0K |
| YoY Change | 0.85% | 9.85% | 6.77% | 2.73% | 0.47% | 0.95% | 3.61% | 10.42% | -2.3% | 15.66% | 13.21% | 11.35% | 3.61% | 15.79% | -14.66% | 16.28% | 15.63% | 24.56% | 24.18% | 7.37% | -0.88% | -0.87% | 24.55% | 156.48% | 140.0% | 1025.0% | |
| % of Gross Profit | 74.27% | 64.44% | 60.04% | 64.23% | 61.91% | 66.17% | 73.52% | 75.76% | 61.88% | 62.02% | 62.51% | 56.22% | 57.97% | 65.1% | 75.47% | 103.7% | 93.53% | 85.82% | 72.09% | 64.65% | 75.5% | 95.8% | 96.91% | 86.02% | 90.76% | 112.5% | 66.67% |
| Research & Development | $82.62M | $86.56M | $74.10M | $66.80M | $61.80M | $57.70M | $59.00M | $51.70M | $50.00M | $44.10M | $41.00M | $36.20M | $36.10M | $31.70M | $25.70M | $28.40M | $23.50M | $17.70M | $13.00M | $10.30M | $8.400M | $7.800M | $8.300M | $5.500M | $1.600M | $700.0K | $400.0K |
| YoY Change | -4.56% | 16.82% | 10.93% | 8.09% | 7.11% | -2.2% | 14.12% | 3.4% | 13.38% | 7.56% | 13.26% | 0.28% | 13.88% | 23.35% | -9.51% | 20.85% | 32.77% | 36.15% | 26.21% | 22.62% | 7.69% | -6.02% | 50.91% | 243.75% | 128.57% | 75.0% | |
| % of Gross Profit | 39.42% | 36.14% | 31.66% | 32.6% | 29.87% | 29.94% | 34.34% | 32.13% | 28.03% | 24.2% | 26.23% | 23.58% | 27.0% | 27.59% | 30.02% | 38.9% | 33.76% | 26.98% | 20.73% | 18.29% | 18.71% | 21.85% | 23.31% | 17.08% | 13.45% | 17.5% | 66.67% |
| Depreciation & Amortization | $12.24M | $11.69M | $10.20M | $10.56M | $11.28M | $9.780M | $11.23M | $10.37M | $9.400M | $8.100M | $8.090M | $9.870M | $10.30M | $9.050M | $9.790M | $6.070M | $5.060M | $2.980M | $1.920M | $1.430M | $1.510M | $1.720M | $1.210M | $620.0K | $130.0K | $40.00K | $10.00K |
| YoY Change | 4.72% | 14.67% | -3.45% | -6.38% | 15.34% | -12.91% | 8.29% | 10.32% | 16.05% | 0.12% | -18.03% | -4.17% | 13.81% | -7.56% | 61.29% | 19.96% | 69.8% | 55.21% | 34.27% | -5.3% | -12.21% | 42.15% | 95.16% | 376.92% | 225.0% | 300.0% | |
| % of Gross Profit | 5.84% | 4.88% | 4.36% | 5.15% | 5.45% | 5.08% | 6.54% | 6.44% | 5.27% | 4.45% | 5.18% | 6.43% | 7.7% | 7.88% | 11.44% | 8.32% | 7.27% | 4.54% | 3.06% | 2.54% | 3.36% | 4.82% | 3.4% | 1.93% | 1.09% | 1.0% | 1.67% |
| Operating Expenses | $238.3M | $240.9M | $214.6M | $198.5M | $189.7M | $185.2M | $178.4M | $173.6M | $160.4M | $157.1M | $138.7M | $122.5M | $115.2M | $106.5M | $90.20M | $104.0M | $88.60M | $74.00M | $58.30M | $46.70M | $42.20M | $42.10M | $42.80M | $33.20M | $12.40M | $5.200M | $800.0K |
| YoY Change | -1.09% | 12.26% | 8.12% | 4.64% | 2.43% | 3.81% | 2.76% | 8.23% | 2.1% | 13.27% | 13.22% | 6.34% | 8.17% | 18.07% | -13.27% | 17.38% | 19.73% | 26.93% | 24.84% | 10.66% | 0.24% | -1.64% | 28.92% | 167.74% | 138.46% | 550.0% | |
| Operating Profit | -$28.70M | -$1.378M | $19.44M | $6.400M | $17.20M | $7.500M | -$6.600M | -$12.70M | $18.00M | $25.10M | $17.60M | $31.00M | $18.50M | $8.400M | -$4.600M | -$31.00M | -$19.00M | -$8.400M | $4.400M | $9.600M | $2.700M | -$6.400M | -$7.200M | -$1.000M | -$500.0K | -$1.200M | -$200.0K |
| YoY Change | 1982.8% | -107.09% | 203.72% | -62.79% | 129.33% | -213.64% | -48.03% | -170.56% | -28.29% | 42.61% | -43.23% | 67.57% | 120.24% | -282.61% | -85.16% | 63.16% | 126.19% | -290.91% | -54.17% | 255.56% | -142.19% | -11.11% | 620.0% | 100.0% | -58.33% | 500.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $13.93M | $8.052M | $4.169M | $7.300M | $8.400M | $7.400M | $4.900M | $5.900M | $6.000M | $6.000M | $4.800M | $5.000M | $4.400M | $2.200M | $2.100M | $3.800M | $7.600M | $7.600M | $5.200M | $4.700M | $4.200M | $4.600M | $6.500M | $7.500M | $900.0K | $0.00 | $0.00 |
| YoY Change | 72.96% | 93.14% | -42.89% | -13.1% | 13.51% | 51.02% | -16.95% | -1.67% | 0.0% | 25.0% | -4.0% | 13.64% | 100.0% | 4.76% | -44.74% | -50.0% | 0.0% | 46.15% | 10.64% | 11.9% | -8.7% | -29.23% | -13.33% | 733.33% | |||
| % of Operating Profit | 21.45% | 114.06% | 48.84% | 98.67% | 33.33% | 23.9% | 27.27% | 16.13% | 23.78% | 26.19% | 118.18% | 48.96% | 155.56% | ||||||||||||||
| Other Income/Expense, Net | $13.93M | $8.052M | $238.0K | $500.0K | $400.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$500.0K | -$300.0K | -$200.0K | $0.00 | |||
| YoY Change | 72.96% | 3283.19% | -52.4% | 25.0% | -500.0% | 0.0% | 0.0% | -50.0% | 0.0% | -33.33% | 50.0% | 0.0% | 0.0% | 100.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | -80.0% | 66.67% | 50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$17.75M | $4.713M | $22.63M | $14.00M | $25.70M | $14.80M | -$1.800M | -$7.000M | $23.90M | $30.90M | $22.10M | $35.70M | $22.60M | $10.50M | -$5.100M | -$27.40M | -$11.60M | -$900.0K | $9.600M | $14.10M | $6.400M | -$2.100M | -$900.0K | $6.500M | $300.0K | -$1.300M | -$200.0K |
| YoY Change | -476.68% | -79.18% | 61.66% | -45.53% | 73.65% | -922.22% | -74.29% | -129.29% | -22.65% | 39.82% | -38.1% | 57.96% | 115.24% | -305.88% | -81.39% | 136.21% | 1188.89% | -109.38% | -31.91% | 120.31% | -404.76% | 133.33% | -113.85% | 2066.67% | -123.08% | 550.0% | |
| Income Tax | $3.837M | $4.879M | $14.82M | $4.300M | $3.100M | $2.400M | $2.400M | $1.700M | $5.300M | $5.900M | $4.000M | $4.000M | $1.300M | $900.0K | $800.0K | $3.600M | $400.0K | $400.0K | $200.0K | $300.0K | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 103.52% | 65.49% | 30.71% | 12.06% | 16.22% | 22.18% | 19.09% | 18.1% | 11.2% | 5.75% | 8.57% | 2.08% | 2.13% | 0.0% | 6.15% | 0.0% | |||||||||||
| Net Earnings | -$21.59M | -$166.0K | $7.811M | $9.600M | $22.60M | $11.70M | -$7.500M | -$8.700M | $18.60M | $25.00M | $18.10M | $31.80M | $21.30M | $9.600M | -$5.900M | -$31.00M | -$12.00M | -$1.300M | $9.300M | $13.80M | $6.400M | -$2.100M | -$7.600M | $6.100M | $300.0K | -$1.300M | -$200.0K |
| YoY Change | 12906.02% | -102.13% | -18.64% | -57.52% | 93.16% | -256.0% | -13.79% | -146.77% | -25.6% | 38.12% | -43.08% | 49.3% | 121.88% | -262.71% | -80.97% | 158.33% | 823.08% | -113.98% | -32.61% | 115.63% | -404.76% | -72.37% | -224.59% | 1933.33% | -123.08% | 550.0% | |
| Net Earnings / Revenue | -8.26% | -0.06% | 2.73% | 3.84% | 8.96% | 4.99% | -3.55% | -4.43% | 8.59% | 11.27% | 9.38% | 16.81% | 12.75% | 6.66% | -5.42% | -32.77% | -13.54% | -1.6% | 11.98% | 20.18% | 11.68% | -4.81% | -17.55% | 15.89% | 2.13% | -26.53% | -16.67% |
| Basic Earnings Per Share | -$0.50 | $0.00 | $0.17 | $0.21 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.50 | $0.00 | $164.4K | $201.3K | $466.0K | $245.3K | -$172.4K | -$198.2K | $398.3K | $533.0K | $387.6K | $682.4K | $1.868M | $880.7K | -$627.7K | -$3.196M | -$1.237M | -$134.0K | $930.0K | $1.394M | $688.2K | -$253.0K | -$926.8K | $693.2K | $48.39K | -$333.3K | -$62.50K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $330.6M | $298.0M | $287.9M | $310.5M | $178.0M | $316.4M | $201.0M | $226.1M | $130.7M | $104.4M | $134.8M | $88.20M | $116.5M | $90.90M | $59.10M | $88.80M | $152.1M | $140.4M | $126.9M | $109.0M | $62.90M | $52.30M | $125.7M | $130.8M | $68.70M | $1.700M | $3.600M |
| YoY Change | 10.92% | 3.53% | -7.28% | 74.44% | -43.74% | 57.41% | -11.1% | 72.99% | 25.19% | -22.55% | 52.83% | -24.29% | 28.16% | 53.81% | -33.45% | -41.62% | 8.33% | 10.64% | 16.42% | 73.29% | 20.27% | -58.39% | -3.9% | 90.39% | 3941.18% | -52.78% | |
| Cash & Equivalents | $70.54M | $46.19M | $92.51M | $54.80M | $40.80M | $45.20M | $65.20M | $79.60M | $33.70M | $45.00M | $20.10M | $20.00M | $17.40M | $15.30M | $19.80M | $28.10M | $61.40M | $25.30M | $56.30M | $8.800M | $31.80M | $16.10M | $300.0K | $4.500M | $68.70M | $1.700M | $3.600M |
| Short-Term Investments | $260.1M | $251.9M | $195.4M | $255.7M | $137.2M | $271.2M | $135.7M | $146.4M | $96.90M | $59.40M | $114.8M | $68.20M | $99.10M | $75.60M | $39.20M | $60.70M | $90.70M | $115.1M | $70.60M | $100.2M | $31.10M | $36.20M | $125.3M | $126.3M | $0.00 | ||
| Other Short-Term Assets | $9.529M | -$4.232M | $8.046M | $6.500M | $7.500M | $7.100M | $14.60M | $4.200M | $5.000M | $4.900M | $6.300M | $4.000M | $3.200M | $3.400M | $600.0K | $200.0K | |||||||||||
| YoY Change | -325.17% | -152.6% | 23.78% | -13.33% | 5.63% | -51.37% | 247.62% | -16.0% | 2.04% | -22.22% | 57.5% | 25.0% | -5.88% | 200.0% | |||||||||||||
| Inventory | $15.54M | $11.43M | $11.58M | $13.90M | $13.90M | $18.40M | $18.80M | $17.10M | $16.30M | $16.80M | $14.20M | $12.50M | $12.10M | $9.700M | $9.800M | $6.700M | $5.400M | $6.900M | $5.300M | $4.100M | $3.000M | $3.000M | $4.800M | $4.200M | $800.0K | $600.0K | $300.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $18.96M | $17.75M | $13.19M | $16.80M | $22.60M | $17.20M | $16.20M | $19.40M | $26.40M | $25.60M | $24.90M | $18.40M | $12.60M | $16.50M | $16.60M | $13.30M | $17.20M | $17.50M | $14.70M | $13.20M | $9.700M | $8.700M | $7.900M | $9.300M | $2.900M | $800.0K | $0.00 |
| Other Receivables | $10.02M | $8.646M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $2.100M | $3.200M | $1.900M | $1.400M | $1.300M | $1.100M | $1.100M | $1.100M | $1.600M | $300.0K | $400.0K | $0.00 |
| Total Short-Term Assets | $375.1M | $335.9M | $320.7M | $347.8M | $222.0M | $359.0M | $250.5M | $266.8M | $178.4M | $151.8M | $180.3M | $123.1M | $144.4M | $120.6M | $88.40M | $110.9M | $177.9M | $166.7M | $148.3M | $127.6M | $76.70M | $65.10M | $139.5M | $145.9M | $73.40M | $3.600M | $4.000M |
| YoY Change | 11.68% | 4.73% | -7.79% | 56.67% | -38.16% | 43.31% | -6.11% | 49.55% | 17.52% | -15.81% | 46.47% | -14.75% | 19.73% | 36.43% | -20.29% | -37.66% | 6.72% | 12.41% | 16.22% | 66.36% | 17.82% | -53.33% | -4.39% | 98.77% | 1938.89% | -10.0% | |
| Property, Plant & Equipment | $39.00M | $44.15M | $45.07M | $50.80M | $41.10M | $23.70M | $23.60M | $26.40M | $26.20M | $20.60M | $17.50M | $13.60M | $11.10M | $11.80M | $11.20M | $11.70M | $12.20M | $9.300M | $6.000M | $4.500M | $3.500M | $3.600M | $4.000M | $2.800M | $1.000M | $200.0K | $100.0K |
| YoY Change | -11.66% | -2.05% | -11.28% | 23.6% | 73.42% | 0.42% | -10.61% | 0.76% | 27.18% | 17.71% | 28.68% | 22.52% | -5.93% | 5.36% | -4.27% | -4.1% | 31.18% | 55.0% | 33.33% | 28.57% | -2.78% | -10.0% | 42.86% | 180.0% | 400.0% | 100.0% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $33.13M | $133.9M | $177.9M | $138.3M | $249.8M | $84.70M | $143.3M | $94.10M | $184.5M | $226.3M | $150.9M | $186.7M | $102.6M | $87.90M | $67.00M | $45.10M | $2.700M | $23.80M | $37.60M | $48.00M | $76.10M | $73.00M | $0.00 | ||||
| YoY Change | -75.26% | -24.74% | 28.66% | -44.64% | 194.92% | -40.89% | 52.28% | -49.0% | -18.47% | 49.97% | -19.18% | 81.97% | 16.72% | 31.19% | 48.56% | 1570.37% | -88.66% | -36.7% | -21.67% | -36.93% | 4.25% | ||||||
| Other Assets | $41.33M | $45.78M | $39.79M | $32.70M | $26.70M | $23.70M | $11.40M | $10.70M | $8.200M | $9.000M | $4.900M | $4.600M | $4.400M | $3.900M | $3.000M | $2.400M | $4.900M | $4.100M | $3.300M | $2.600M | $1.800M | $1.200M | $900.0K | $1.400M | $300.0K | $100.0K | $0.00 |
| YoY Change | -9.73% | 15.06% | 21.68% | 22.47% | 12.66% | 107.89% | 6.54% | 30.49% | -8.89% | 83.67% | 6.52% | 4.55% | 12.82% | 30.0% | 25.0% | -51.02% | 19.51% | 24.24% | 26.92% | 44.44% | 50.0% | 33.33% | -35.71% | 366.67% | 200.0% | ||
| Total Long-Term Assets | $197.2M | $311.5M | $314.7M | $275.5M | $373.2M | $173.7M | $220.9M | $163.5M | $252.5M | $290.8M | $208.4M | $234.6M | $150.8M | $140.0M | $120.5M | $74.60M | $38.20M | $49.00M | $56.00M | $55.60M | $81.40M | $77.90M | $5.000M | $4.200M | $1.300M | $200.0K | $100.0K |
| YoY Change | -36.71% | -0.99% | 14.22% | -26.18% | 114.85% | -21.37% | 35.11% | -35.25% | -13.17% | 39.54% | -11.17% | 55.57% | 7.71% | 16.18% | 61.53% | 95.29% | -22.04% | -12.5% | 0.72% | -31.7% | 4.49% | 1458.0% | 19.05% | 223.08% | 550.0% | 100.0% | |
| Total Assets | $572.3M | $647.4M | $635.4M | $623.3M | $595.2M | $532.7M | $471.4M | $430.3M | $430.9M | $442.6M | $388.7M | $357.7M | $295.2M | $260.6M | $208.9M | $185.5M | $216.1M | $215.7M | $204.3M | $183.2M | $158.1M | $143.0M | $144.5M | $150.1M | $74.70M | $3.800M | $4.100M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $45.95M | $8.067M | $4.310M | $3.900M | $6.300M | $4.500M | $5.400M | $6.000M | $9.300M | $9.800M | $8.800M | $9.900M | $5.100M | $5.900M | $5.700M | $4.600M | $7.500M | $7.000M | $5.300M | $5.100M | $4.300M | $2.600M | $2.500M | $6.700M | $1.800M | $300.0K | $200.0K |
| YoY Change | 469.58% | 87.17% | 10.51% | -38.1% | 40.0% | -16.67% | -10.0% | -35.48% | -5.1% | 11.36% | -11.11% | 94.12% | -13.56% | 3.51% | 23.91% | -38.67% | 7.14% | 32.08% | 3.92% | 18.6% | 65.38% | 4.0% | -62.69% | 272.22% | 500.0% | 50.0% | |
| Accrued Expenses | $4.684M | $4.685M | $35.37M | $20.70M | $18.90M | $12.10M | $14.20M | $26.20M | $22.10M | $24.00M | $19.20M | $20.30M | $14.70M | $11.50M | $9.200M | $7.200M | $6.400M | $4.600M | $3.600M | $4.900M | $6.600M | $3.300M | $1.200M | $300.0K | $100.0K | ||
| YoY Change | -0.02% | -86.75% | 70.87% | 9.52% | 56.2% | -14.79% | -45.8% | 18.55% | -7.92% | 25.0% | -5.42% | 38.1% | 27.83% | 25.0% | 27.78% | 12.5% | 39.13% | -26.53% | -25.76% | 100.0% | 175.0% | 300.0% | 200.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $154.3M | $166.4M | $165.9M | $143.7M | $125.5M | $118.0M | $107.4M | $85.30M | $77.40M | $75.80M | $66.70M | $66.50M | $55.30M | $53.10M | $38.80M | $28.60M | $28.00M | $29.30M | $24.30M | $19.90M | $16.20M | $14.40M | $14.60M | $13.40M | $5.100M | $1.000M | $300.0K |
| YoY Change | -7.27% | 0.33% | 15.44% | 14.5% | 6.36% | 9.87% | 25.91% | 10.21% | 2.11% | 13.64% | 0.3% | 20.25% | 4.14% | 36.86% | 35.66% | 2.14% | -4.44% | 20.58% | 22.11% | 22.84% | 12.5% | -1.37% | 8.96% | 162.75% | 410.0% | 233.33% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M |
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $94.68M | $112.5M | $99.49M | $91.10M | $74.30M | $50.70M | $48.70M | $45.30M | $34.40M | $33.10M | $27.90M | $19.90M | $20.50M | $22.50M | $20.60M | $8.800M | $11.40M | $3.900M | $2.700M | $2.400M | $1.600M | $1.200M | $900.0K | $700.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | -15.86% | 13.1% | 9.21% | 22.61% | 46.55% | 4.11% | 7.51% | 31.69% | 3.93% | 18.64% | 40.2% | -2.93% | -8.89% | 9.22% | 134.09% | -22.81% | 192.31% | 44.44% | 12.5% | 50.0% | 33.33% | 33.33% | 28.57% | 133.33% | 200.0% | ||
| Total Long-Term Liabilities | $94.68M | $112.5M | $99.49M | $91.10M | $74.30M | $50.70M | $48.70M | $45.30M | $34.40M | $33.10M | $27.90M | $19.90M | $20.50M | $22.50M | $20.60M | $8.800M | $11.40M | $3.900M | $2.700M | $2.400M | $1.600M | $1.200M | $900.0K | $700.0K | $300.0K | $100.0K | $4.000M |
| YoY Change | -15.86% | 13.1% | 9.21% | 22.61% | 46.55% | 4.11% | 7.51% | 31.69% | 3.93% | 18.64% | 40.2% | -2.93% | -8.89% | 9.22% | 134.09% | -22.81% | 192.31% | 44.44% | 12.5% | 50.0% | 33.33% | 33.33% | 28.57% | 133.33% | 200.0% | -97.5% | |
| Total Liabilities | $288.2M | $315.2M | $265.4M | $234.8M | $199.9M | $168.8M | $156.1M | $130.6M | $111.8M | $108.9M | $94.60M | $86.40M | $75.90M | $75.60M | $59.40M | $37.40M | $39.40M | $33.30M | $26.90M | $22.30M | $17.90M | $15.60M | $15.50M | $14.20M | $5.300M | $1.100M | $4.300M |
| YoY Change | -8.58% | 18.79% | 13.02% | 17.46% | 18.42% | 8.14% | 19.53% | 16.82% | 2.66% | 15.12% | 9.49% | 13.83% | 0.4% | 27.27% | 58.82% | -5.08% | 18.32% | 23.79% | 20.63% | 24.58% | 14.74% | 0.65% | 9.15% | 167.92% | 381.82% | -74.42% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 42.87M shares | 44.94M shares | 45.92M shares | 46.46M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 42.87M shares | 44.94M shares | 47.50M shares | 47.74M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $996.2 Million
About RADWARE LTD
Radware Ltd. engages in the provision of application delivery and cyber security solutions for virtual, cloud, and software defined data centers. The firm's solutions incorporate Distributed Denial of Service protection, Web application firewall (WAF) and Application Delivery Controllers (ADC) technologies to enable its customers to provide cyber-attack mitigation solutions for a range of applications. The firm's products and activities are focused on protecting against cyber-attacks and ensuring optimal application service level for enterprises' and carriers' data centers. Its solutions include application and network security, and application delivery. Its application and network Security products include DefensePro Attack Mitigation Device, AppWall Web Application Firewall, DefenseFlow Cyber Command and Control application, and DefensePipe Cloud Scrubbing Service. Its application delivery products include Alteon NG, LinkProof NG and FastView. Its management solutions include APSolute Vision, application performance monitoring and vDirect.
Industry: Services-Business Services, NEC Peers: AUDIOCODES LTD CERAGON NETWORKS LTD GILAT SATELLITE NETWORKS LTD Ituran Location & Control Ltd. SILICOM LTD.
