Radware Ltd.
Radware Ltd.
RDWR
Valuace
8
Růst
38
Zdraví
65
Cena
$ 26.90
Dnes
-0.61 (-2.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues301.9301.9274.9261.3293.4286.5250.0252.1234.4211.4196.6216.6221.9193.0189.2167.0144.1
Cost of Revenues58.358.353.351.753.952.445.145.241.739.635.738.239.736.735.733.429.2
Gross Profit243.5243.5221.6209.6239.5234.1204.9206.9192.7171.8160.9178.4182.2156.3153.5133.7114.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.275.374.272.173.069.567.365.165.061.6
Cost of Revenues15.514.614.314.014.013.413.112.812.812.8
Gross Profit64.860.759.958.159.056.154.252.352.248.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.082.686.674.166.861.857.759.051.750.044.141.036.236.131.7
Selling General & Admin Expenses0.00.00.0158.6156.3141.7131.9128.1127.5126.3121.9110.4113.097.786.379.274.8
Depreciation & Amortization11.711.711.812.211.710.210.611.39.811.210.49.48.18.19.910.39.1
Total Operating Expenses231.9232.1225.5241.3242.9215.8198.8190.0185.2178.4173.6160.4157.1138.7122.5115.2106.5
Operating Income11.511.4-3.9-31.7-3.318.26.216.97.5-6.7-12.718.025.117.630.918.48.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.019.720.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.038.4
Depreciation & Amortization2.92.82.93.22.92.93.02.93.03.0
Total Operating Expenses60.857.657.056.558.056.155.255.758.759.0
Operating Income3.93.22.81.61.00.0-1.2-3.7-6.5-10.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.214.718.014.26.96.07.88.87.34.85.75.95.84.54.80.02.1
Interest Expense0.00.00.20.28.10.00.00.07.55.44.62.41.81.92.34.22.1
Other Expense17.817.916.613.98.14.47.88.8-0.2-0.61.13.44.02.62.54.22.1
IBT29.329.312.7-17.84.722.614.025.714.8-1.8-7.023.930.922.135.722.610.5
Income Tax Expense9.19.16.63.84.914.84.33.13.15.71.75.35.94.04.01.30.9
Net Income20.320.36.0-21.6-0.27.89.622.611.7-7.5-8.718.625.018.131.821.39.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.04.32.04.92.14.94.43.62.73.8
Interest Expense0.00.00.00.00.00.00.00.00.20.0
Other Expense4.64.73.74.93.65.04.43.63.22.3
IBT8.57.96.56.44.65.03.2-0.1-4.2-6.4
Income Tax Expense2.52.22.22.12.11.81.51.21.70.4
Net Income6.05.74.24.32.53.11.7-1.2-5.9-6.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.50$0.00$0.17$0.21$0.48$0.26$-0.17$-0.20$0.40$0.55$0.40$0.73$0.51$0.25
EPS Diluted$0.00$0.00$0.00$-0.50$0.00$0.16$0.20$0.47$0.25$-0.17$-0.20$0.40$0.53$0.39$0.68$0.47$0.22
Shares Outstanding43.342.942.042.944.945.946.546.845.343.543.945.945.344.843.741.939.1
Diluted Shares Outstanding45.144.743.442.944.947.547.748.547.743.543.946.746.946.746.645.843.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$-0.16
Shares Outstanding43.342.842.742.742.242.041.941.841.842.3
Diluted Shares Outstanding45.145.044.544.243.743.643.141.841.842.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.898.770.546.292.554.840.845.265.279.633.745.020.120.017.414.8
Short Term Investments291.7177.1260.1251.9195.4255.7137.2271.2135.7146.496.959.4114.868.299.176.1
Total Cash & ST Investments378.5275.8330.6298.0287.9310.5178.0316.4201.0226.1130.7104.4134.888.2116.590.9
Accounts Receivable25.516.820.326.420.723.630.623.828.423.631.533.931.222.412.619.9
Inventory13.814.015.511.411.613.913.918.418.817.116.316.814.212.512.19.7
Other Current Assets9.214.29.57.28.06.57.57.112.34.25.08.16.34.03.63.4
Total Current Assets427.0320.9375.9335.9320.2348.0222.5358.6248.1266.8178.4155.1180.3123.1144.8120.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.3103.8114.298.7115.486.874.670.532.442.6
Short Term Investments153.8169.7177.5177.1206.8291.7289.3260.1289.3300.0
Total Cash & ST Investments241.1273.5291.7275.8322.2378.5364.0330.6321.7342.6
Accounts Receivable30.022.934.716.820.025.520.520.312.416.8
Inventory13.313.313.514.013.513.814.515.513.012.3
Other Current Assets14.713.70.014.29.99.29.29.50.09.8
Total Current Assets299.1323.4339.9320.9365.6427.0408.2375.9358.0381.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.234.139.044.145.150.841.123.723.626.426.220.617.513.611.111.8
Goodwill68.068.068.068.041.141.141.132.232.230.130.130.130.124.524.524.5
Intangible Assets13.711.815.719.710.712.614.59.510.42.43.54.85.15.18.212.0
Long-Term Investments8.1146.035.3133.9177.9138.3249.884.7143.394.1184.5226.3150.9186.7105.791.2
Other Long-Term Assets34.837.938.045.837.330.224.320.78.17.65.93.61.61.60.60.6
Total Long-Term Assets174.6297.8196.0311.5314.7275.5373.1173.7221.0163.1252.9288.3208.5234.5150.8140.0
Total Assets601.5618.7571.9647.4634.9623.4595.7532.3469.1429.8431.3443.4388.7357.7295.6260.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.232.332.134.134.936.238.339.039.541.0
Goodwill68.068.068.068.068.068.068.068.068.068.0
Intangible Assets8.89.810.811.812.713.714.715.716.717.7
Long-Term Investments65.656.4158.429.591.68.118.933.149.959.4
Other Long-Term Assets187.8168.736.5154.435.334.839.124.440.041.2
Total Long-Term Assets362.4335.1305.8297.8242.6174.6179.0196.0216.2229.3
Total Assets661.5658.5645.7618.7608.2601.5587.2571.9574.2610.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.15.64.38.13.84.66.94.55.46.09.39.88.89.95.15.9
Short-Term Debt4.54.84.74.75.15.25.20.30.00.00.00.30.00.012.24.2
Other Current Liabilities45.645.837.945.456.642.034.729.632.226.222.124.019.220.32.914.3
Current Liabilities165.9168.5155.0166.4165.4143.9126.0118.4107.485.377.476.166.766.548.853.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.64.13.65.66.64.15.74.36.17.8
Short-Term Debt5.25.04.64.84.34.54.54.74.44.6
Other Current Liabilities59.955.755.745.846.445.642.837.933.236.4
Current Liabilities178.2184.5183.3168.5167.2165.9154.9155.0149.8160.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.913.516.019.522.424.913.90.00.00.00.00.00.00.00.00.0
Capital Leases13.918.320.724.127.530.119.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities264.6261.6248.6279.0264.9235.0200.3168.4153.7130.2111.8109.794.686.476.375.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.612.812.513.513.713.915.316.016.017.2
Capital Leases0.017.717.118.318.013.915.316.020.421.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities271.8278.8279.6261.6261.0264.6257.8248.6249.2266.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.70.70.70.70.70.70.70.70.70.70.60.60.50.5
Retained Earnings120.3125.9119.8141.4141.6133.8124.1101.682.389.898.579.955.036.95.1-16.2
Comprehensive Income-0.41.10.1-4.8-0.51.51.1-1.1-0.40.01.70.21.72.1-1.70.1
Total Common Equity296.6316.3284.1332.2370.0388.5395.3364.0315.4299.6319.5333.7294.1271.2219.3185.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.70.70.70.70.70.7
Retained Earnings140.1134.4130.2125.9123.4120.3118.6119.8125.7132.5
Comprehensive Income2.63.7-0.11.10.6-0.4-0.10.1-4.2-4.7
Total Common Equity348.4338.6325.1316.3306.4296.6289.6284.1286.4306.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.518.320.724.127.530.119.10.00.00.00.00.00.00.00.00.0
Book Value337.0357.1323.3368.4370.0388.5395.3364.0315.4299.6319.5333.7294.1271.2219.3185.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.341.241.040.840.840.339.839.238.538.0
Book Value348.4338.6325.1316.3306.4296.6289.6284.1286.4306.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-12.320.36.0-21.6-0.27.89.622.611.7-7.5-8.718.625.018.131.821.39.6
Depreciation & Amortization12.011.711.812.211.710.210.611.39.811.210.49.48.18.19.910.39.1
Stock-Based Compensation29.20.026.034.027.417.616.513.112.513.011.59.37.45.45.45.55.5
Change Working Capital1.9-14.325.8-26.9-6.531.526.03.716.212.923.33.79.6-0.53.12.315.6
Change In Accounts Receivable-8.4-18.23.4-2.5-4.69.95.8-2.4-1.23.47.0-0.8-0.7-6.4-5.84.00.1
Change In Accounts Payable-3.70.01.3-2.23.8-0.1-1.72.3-0.9-0.7-3.3-0.61.0-1.24.8-0.80.2
Change In Inventories-1.40.81.5-4.10.22.40.04.50.4-1.7-0.80.5-2.7-1.6-0.4-2.40.1
Other Non-cash Items35.032.52.9-0.71.82.4-1.81.6-2.40.21.2-2.01.1-0.8-0.421.0-0.7
Cash from Operations36.60.00.0-3.532.171.861.852.949.331.538.639.152.230.251.542.041.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.05.74.24.32.53.11.7-1.2-5.9-6.9
Depreciation & Amortization2.92.82.93.22.92.93.02.93.03.0
Stock-Based Compensation0.00.00.05.96.96.16.36.78.97.3
Change Working Capital-2.8-16.84.311.0-2.73.76.312.7-3.8-13.4
Change In Accounts Receivable-5.0-7.72.1-8.43.15.5-5.00.4-7.64.4
Change In Accounts Payable0.01.50.4-1.9-1.02.5-1.61.4-1.7-1.8
Change In Inventories0.10.00.20.5-0.50.30.71.0-2.5-0.7
Other Non-cash Items11.35.43.3-2.03.2-1.15.7-0.10.90.2
Cash from Operations0.00.00.00.00.00.00.00.02.6-9.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-8.5-5.3-5.4-8.8-5.6-8.7-8.2-8.9-7.2-9.5-13.9-10.8-8.7-9.4-5.7-6.9
Acquisitions-0.10.00.00.0-30.00.033.0-12.2-41.8-8.316.213.4-1.4-8.10.00.01.2
Investments-21.00.0-115.1-33.3-62.6-11.0-33.0-46.4-5.7-3.7-16.2-13.4-44.1-35.1-32.1-100.9-97.1
Sales of Investment100.10.080.8131.445.424.418.3340.841.820.96.540.839.823.312.257.437.2
Other Investing Activities-32.10.00.00.10.00.0-24.0-324.8-71.0-58.131.3-33.8-19.6-1.3-30.70.0-1.2
Cash from Investing42.20.00.092.8-56.07.8-14.4-50.8-85.5-56.328.4-6.9-36.0-30.0-59.9-49.2-66.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-2.1-2.7-1.1-1.1-1.4-1.0-1.8-0.9-1.1
Acquisitions0.00.00.00.00.00.00.00.02.0-2.1
Investments0.0-12.2-19.2-27.1-109.20.0-6.6-17.90.00.0
Sales of Investment0.00.00.021.20.015.30.03.576.723.4
Other Investing Activities0.00.00.00.00.00.00.00.0-32.10.0
Cash from Investing0.00.00.00.00.00.00.00.045.720.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-3.418.3-2.4-3.4-3.3-2.611.019.10.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-31.6-10.5-0.8-63.2-59.5-52.5-45.3-24.5-4.3-0.4-22.0-52.9-15.2-7.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.10.00.0-1.737.010.611.918.020.510.90.99.423.97.711.09.321.2
Cash from Financing-36.60.00.0-64.9-22.5-41.9-33.4-6.516.210.5-21.1-43.58.8-0.211.09.321.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued17.80.00.6-1.10.3-0.5-1.4-0.90.3-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.50.00.00.00.00.00.0-0.8-10.1-20.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-12.1-20.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash44.26.428.224.4-46.337.714.0-4.5-20.0-14.445.9-11.224.90.02.72.1-4.6
Closing Cash Balance86.8105.198.770.546.292.554.840.845.265.279.633.745.020.120.017.415.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.8-16.6-10.415.5-16.728.612.24.138.1-10.2
Closing Cash Balance105.187.3103.8114.298.7115.486.874.670.532.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow31.841.666.3-8.923.366.253.144.740.424.229.225.341.421.542.236.334.1
Real Free Cash Flow2.641.640.3-43.0-4.048.636.631.627.911.217.615.934.016.136.830.828.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.5-5.012.021.311.713.322.019.31.7-10.9
Real Free Cash Flow14.5-5.012.015.44.87.215.712.6-7.2-18.2
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