Radware(RDWR)
$32.37+0.21 (+0.65%)
RDWR
Radware financials statements
$32.37
At close:+0.21 (+0.65%)
Want to see RDWR full AI Analyst Report?
Radware (RDWR) Ratios
285 Followers
Radware Ratios
RDWR's free cash flow for Q3 2026 was $10.06M. For the 2026 fiscal year, RDWR's free cash flow was decreased by $-2.98M and operating cash flow was $13.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.90 | 2.43 | 2.05 | 1.93 |
| Quick Ratio | 1.57 | 1.82 | 2.32 | 1.98 | 1.86 |
| Cash Ratio | 0.54 | 0.59 | 0.46 | 0.28 | 0.56 |
| Solvency Ratio | 0.11 | 0.07 | -0.04 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.26 | 0.43 | -0.02 | 0.20 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 36.03M | $ 59.27M | $ 127.29M | $ 60.73M | $ 54.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.92 | 1.96 | 2.01 | 1.94 | 1.72 |
| Debt Service Coverage Ratio | 0.00 | 76.74 | -118.14 | 16.78 | 68.00 |
| Interest Coverage Ratio | 0.00 | -16.47 | -160.81 | -16.13 | 91.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 0.44 | 0.49 | 0.54 | 0.60 |
| Net Debt to EBITDA | -2.15 | -3.25 | 2.56 | -2.64 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.67% | 80.63% | 80.21% | 81.64% | 81.69% |
| EBIT Margin | 9.71% | 4.69% | -12.12% | -1.14% | 6.36% |
| EBITDA Margin | 13.58% | 9.00% | -7.44% | 2.85% | 9.92% |
| Operating Profit Margin | 3.78% | -1.41% | -12.12% | -1.14% | 6.36% |
| Pretax Profit Margin | 9.71% | 4.61% | -6.79% | 1.61% | 7.90% |
| Net Profit Margin | 6.71% | 2.20% | -8.26% | -0.06% | 2.73% |
| Continuous Operations Profit Margin | 6.71% | 2.20% | -8.26% | -0.06% | 2.73% |
| Net Income Per EBT | 69.12% | 47.67% | 121.61% | -3.52% | 34.51% |
| EBT Per EBIT | 256.90% | -325.83% | 56.04% | -141.15% | 124.18% |
| Return on Assets (ROA) | 3.02% | 0.98% | -3.78% | -0.03% | 1.23% |
| Return on Equity (ROE) | 5.80% | 1.91% | -7.60% | -0.05% | 2.11% |
| Return on Capital Employed (ROCE) | 2.39% | -0.86% | -7.60% | -0.70% | 3.88% |
| Return on Invested Capital (ROIC) | 1.63% | -0.41% | -7.51% | 0.02% | 1.33% |
| Return on Tangible Assets | 3.40% | 1.12% | -4.42% | -0.03% | 1.34% |
| Earnings Yield | 1.96% | 0.64% | -3.02% | -0.02% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.62 | 16.34 | 12.89 | 16.53 | 21.72 |
| Payables Turnover | 8.06 | 9.54 | 12.03 | 8.34 | 12.17 |
| Inventory Turnover | 4.41 | 3.80 | 3.33 | 4.72 | 4.53 |
| Fixed Asset Turnover | 9.41 | 8.06 | 6.70 | 6.65 | 6.36 |
| Asset Turnover | 0.45 | 0.44 | 0.46 | 0.46 | 0.45 |
| Working Capital Turnover Ratio | 2.19 | 1.47 | 1.33 | 1.80 | 1.60 |
| Cash Conversion Cycle | 79.80 | 80.25 | 107.69 | 55.71 | 67.40 |
| Days of Sales Outstanding | 42.35 | 22.34 | 28.31 | 22.08 | 16.81 |
| Days of Inventory Outstanding | 82.71 | 96.16 | 109.72 | 77.41 | 80.59 |
| Days of Payables Outstanding | 45.26 | 38.25 | 30.34 | 43.79 | 30.00 |
| Operating Cycle | 125.06 | 118.50 | 138.03 | 99.49 | 97.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 1.71 | -0.08 | 0.72 | 1.56 |
| Free Cash Flow Per Share | 0.97 | 1.58 | -0.21 | 0.52 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 5.87 | 13.56 | -0.64 | 3.65 | 12.81 |
| Capital Expenditure Coverage Ratio | 5.87 | 13.56 | -0.64 | 3.65 | 12.81 |
| Operating Cash Flow Coverage Ratio | 2.94 | 3.92 | -0.17 | 1.33 | 2.61 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.26 | -0.01 | 0.11 | 0.25 |
| Free Cash Flow Yield | 4.02% | 7.01% | -1.25% | 2.63% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.26 | 160.93 | -33.12 | -5347.15 | 244.80 |
| Price-to-Sales (P/S) Ratio | 3.42 | 3.44 | 2.74 | 3.03 | 6.67 |
| Price-to-Book (P/B) Ratio | 2.96 | 2.99 | 2.52 | 2.67 | 5.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.86 | 14.26 | -80.09 | 38.04 | 28.90 |
| Price-to-Operating Cash Flow Ratio | 20.62 | 13.21 | -204.31 | 27.61 | 26.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -1.26 | -0.00 | 52.33 | -12.85 |
| Enterprise Value Multiple | 23.05 | 34.99 | -34.23 | 103.63 | 64.99 |
| Enterprise Value | 944.90M | 865.43M | 665.27M | 865.59M | 1.85B |
| EV to EBITDA | 23.05 | 34.99 | -34.23 | 103.63 | 64.99 |
| EV to Sales | 3.13 | 3.15 | 2.55 | 2.95 | 6.45 |
| EV to Free Cash Flow | 22.74 | 13.05 | -74.51 | 37.10 | 27.91 |
| EV to Operating Cash Flow | 18.86 | 12.09 | -190.08 | 26.93 | 25.73 |
| Tangible Book Value Per Share | 7.34 | 6.61 | 5.59 | 6.25 | 6.93 |
| Shareholders’ Equity Per Share | 8.15 | 7.53 | 6.63 | 7.39 | 8.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.52 | -0.22 | 1.04 | 0.65 |
| Revenue Per Share | 7.04 | 6.55 | 6.09 | 6.53 | 6.24 |
| Net Income Per Share | 0.47 | 0.14 | -0.50 | -0.00 | 0.17 |
| Tax Burden | 0.69 | 0.48 | 1.22 | -0.04 | 0.35 |
| Interest Burden | 1.00 | 0.98 | 0.56 | -1.41 | 1.24 |
| Research & Development to Revenue | 0.26 | 0.27 | 0.32 | 0.30 | 0.26 |
| SG&A to Revenue | 0.51 | 0.55 | 0.12 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.08 | 0.09 | 0.13 | 0.09 | 0.06 |
| Income Quality | 2.47 | 11.86 | 0.16 | -193.66 | 9.19 |
Currency in USD
