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Radware Ltd (RDWR)
NASDAQ:RDWR
US Market
RDWR
Radware
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Radware (RDWR) Ratios

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Radware Ratios

RDWR's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, RDWR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.90 2.43 2.05
Quick Ratio
 1.56 1.57 1.82 2.32 1.98
Cash Ratio
 0.43 0.54 0.59 0.46 0.28
Solvency Ratio
 0.10 0.11 0.07 -0.04 0.04
Operating Cash Flow Ratio
 0.22 0.26 0.43 -0.02 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 24.89M$ 36.03M$ 59.27M$ 127.29M$ 60.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.06 1.92 1.96 2.01 1.94
Debt Service Coverage Ratio
 0.00 0.00 76.74 -118.14 16.78
Interest Coverage Ratio
 0.00 0.00 -16.47 -160.81 -16.13
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.39 0.40 0.44 0.49 0.54
Net Debt to EBITDA
 -1.80 -2.15 -3.25 2.56 -2.64
Profitability Margins
Gross Profit Margin
80.81%80.67%80.63%80.21%81.64%
EBIT Margin
8.55%9.71%4.69%-12.12%-1.14%
EBITDA Margin
12.07%13.58%9.00%-7.44%2.85%
Operating Profit Margin
4.54%3.78%-1.41%-12.12%-1.14%
Pretax Profit Margin
9.67%9.71%4.61%-6.79%1.61%
Net Profit Margin
5.34%6.71%2.20%-8.26%-0.06%
Continuous Operations Profit Margin
6.83%6.71%2.20%-8.26%-0.06%
Net Income Per EBT
55.19%69.12%47.67%121.61%-3.52%
EBT Per EBIT
212.98%256.90%-325.83%56.04%-141.15%
Return on Assets (ROA)
2.59%3.02%0.98%-3.78%-0.03%
Return on Equity (ROE)
5.05%5.80%1.91%-7.60%-0.05%
Return on Capital Employed (ROCE)
3.15%2.39%-0.86%-7.60%-0.70%
Return on Invested Capital (ROIC)
2.20%1.63%-0.41%-7.51%0.02%
Return on Tangible Assets
2.94%3.40%1.12%-4.42%-0.03%
Earnings Yield
1.36%1.96%0.64%-3.02%-0.02%
Efficiency Ratios
Receivables Turnover
 6.00 8.62 16.34 12.89 16.53
Payables Turnover
 7.47 8.06 9.54 12.03 8.34
Inventory Turnover
 4.46 4.41 3.80 3.33 4.72
Fixed Asset Turnover
 10.09 9.41 8.06 6.70 6.65
Asset Turnover
 0.49 0.45 0.44 0.46 0.46
Working Capital Turnover Ratio
 2.64 2.19 1.47 1.33 1.80
Cash Conversion Cycle
 93.71 79.80 80.25 107.69 55.71
Days of Sales Outstanding
 60.79 42.35 22.34 28.31 22.08
Days of Inventory Outstanding
 81.75 82.71 96.16 109.72 77.41
Days of Payables Outstanding
 48.84 45.26 38.25 30.34 43.79
Operating Cycle
 142.54 125.06 118.50 138.03 99.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.04 1.17 1.71 -0.08 0.72
Free Cash Flow Per Share
 0.80 0.97 1.58 -0.21 0.52
CapEx Per Share
 0.23 0.20 0.13 0.13 0.20
Free Cash Flow to Operating Cash Flow
 0.78 0.83 0.93 2.55 0.73
Dividend Paid and CapEx Coverage Ratio
 4.47 5.87 13.56 -0.64 3.65
Capital Expenditure Coverage Ratio
 4.47 5.87 13.56 -0.64 3.65
Operating Cash Flow Coverage Ratio
 2.69 2.94 3.92 -0.17 1.33
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.26 -0.01 0.11
Free Cash Flow Yield
2.61%4.02%7.01%-1.25%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.79 51.26 160.93 -33.12 -5.35K
Price-to-Sales (P/S) Ratio
 4.04 3.42 3.44 2.74 3.03
Price-to-Book (P/B) Ratio
 3.91 2.96 2.99 2.52 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 38.26 24.86 14.26 -80.09 38.04
Price-to-Operating Cash Flow Ratio
 28.71 20.62 13.21 -204.31 27.61
Price-to-Earnings Growth (PEG) Ratio
 4.17 0.22 -1.26 >-0.01 52.33
Price-to-Fair Value
 3.91 2.96 2.99 2.52 2.67
Enterprise Value Multiple
 31.70 23.05 34.99 -34.23 103.63
Enterprise Value
 1.22B 944.90M 865.43M 665.27M 865.59M
EV to EBITDA
 31.70 23.05 34.99 -34.23 103.63
EV to Sales
 3.83 3.13 3.15 2.55 2.95
EV to Free Cash Flow
 36.20 22.74 13.05 -74.51 37.10
EV to Operating Cash Flow
 28.10 18.86 12.09 -190.08 26.93
Tangible Book Value Per Share
 6.74 7.34 6.61 5.59 6.25
Shareholders’ Equity Per Share
 7.62 8.15 7.53 6.63 7.39
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.52 -0.22 1.04
Revenue Per Share
 7.61 7.04 6.55 6.09 6.53
Net Income Per Share
 0.41 0.47 0.14 -0.50 >-0.01
Tax Burden
 0.55 0.69 0.48 1.22 -0.04
Interest Burden
 1.13 1.00 0.98 0.56 -1.41
Research & Development to Revenue
 0.27 0.26 0.27 0.32 0.30
SG&A to Revenue
 0.49 0.51 0.55 0.12 0.10
Stock-Based Compensation to Revenue
 0.06 0.08 0.09 0.13 0.09
Income Quality
 1.99 2.47 11.86 0.16 -193.66
Currency in USD