RDWR - Radware Ltd.
NASDAQ
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Technology
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Software—Infrastructure
Tel Aviv,
Israel
Type: Equity
RDWR price evolution
RDWR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $378.49 | $330.59 | ||
| Short term investments | $9.19 | $9.53 | ||
| Net receivables | $29.85 | $34.69 | $20.27 | $28.97 |
| Inventory | $13.54 | $13.8 | $15.54 | $15.54 |
| Total current assets | $365.62 | $426.97 | $375.93 | $375.11 |
| Long term investments | $174.57 | $195.99 | ||
| Property, plant & equipment | $34.93 | $36.18 | $18.22 | $39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $608.18 | $601.54 | $571.92 | $572.29 |
| Current liabilities | ||||
| Accounts payable | $52.98 | $49.65 | $4.3 | $45.95 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $167.24 | $165.87 | $155.01 | $154.34 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $301.79 | $304.89 | $287.82 | $288.2 |
| Shareholders' equity | ||||
| Retained earnings | $123.4 | $120.25 | $119.81 | $119.81 |
| Other shareholder equity | $0.59 | -$0.41 | -$0.07 | $0.08 |
| Total shareholder equity | $296.64 | $284.09 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 11 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.59 | $298.04 | $287.89 | $54.77 |
| Short term investments | $9.53 | $7.2 | $8.05 | $255.72 |
| Net receivables | $28.97 | $26.4 | $13.19 | $16.85 |
| Inventory | $15.54 | $11.43 | $11.58 | $13.94 |
| Total current assets | $375.11 | $335.87 | $320.71 | $347.8 |
| Long term investments | $195.99 | $309.17 | $314.66 | $140.71 |
| Property, plant & equipment | $39 | $44.15 | $20.24 | $50.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $275.46 | |||
| Total investments | ||||
| Total assets | $572.29 | $647.4 | $635.37 | $623.26 |
| Current liabilities | ||||
| Accounts payable | $45.95 | $8.07 | $4.31 | $3.88 |
| Deferred revenue | $92.13 | |||
| Short long term debt | ||||
| Total current liabilities | $154.34 | $166.44 | $165.89 | $143.75 |
| Long term debt | ||||
| Total noncurrent liabilities | $91.06 | |||
| Total debt | ||||
| Total liabilities | $288.2 | $315.25 | $265.38 | $234.8 |
| Shareholders' equity | ||||
| Retained earnings | $119.81 | $141.4 | $141.57 | $133.76 |
| Other shareholder equity | $0.08 | -$4.84 | -$0.46 | $1.52 |
| Total shareholder equity | $284.09 | $332.16 | $369.99 | $388.46 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67.28 | $65.03 | $65.03 | |
| Cost of revenue | $12.82 | |||
| Gross Profit | $54.22 | $52.21 | $52.21 | |
| Operating activities | ||||
| Research & development | $19.71 | |||
| Selling, general & administrative | $39.9 | |||
| Total operating expenses | $55.24 | $72.44 | $58.67 | |
| Operating income | -$7.4 | |||
| Income from continuing operations | ||||
| EBIT | -$7.4 | |||
| Income tax expense | $1.54 | $1.69 | $1.69 | |
| Interest expense | $4.42 | $3.24 | ||
| Net income | ||||
| Net income | $1.66 | -$5.85 | -$5.85 | |
| Income (for common shares) | -$5.85 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $261.29 | $293.43 | $250.03 | |
| Cost of revenue | $45.08 | |||
| Gross Profit | $209.58 | $239.54 | $204.94 | |
| Operating activities | ||||
| Research & development | $66.84 | |||
| Selling, general & administrative | $131.94 | |||
| Total operating expenses | $238.28 | $242.88 | $243.86 | |
| Operating income | $6.17 | |||
| Income from continuing operations | ||||
| EBIT | $6.17 | |||
| Income tax expense | $3.84 | $4.88 | $4.33 | |
| Interest expense | $13.93 | $8.19 | ||
| Net income | ||||
| Net income | -$21.59 | -$0.17 | $9.64 | |
| Income (for common shares) | $9.64 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$5.85 | |||
| Operating activities | ||||
| Depreciation | $3.03 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2.65 | |||
| Investing activities | ||||
| Capital expenditures | -$0.94 | |||
| Investments | ||||
| Total cash flows from investing | -$10.07 | -$23.98 | $47.57 | $58.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$340.12 | |||
| Total cash flows from financing | -$3.91 | -$3.91 | -$12.1 | -$64.93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.88 | $16.26 | $330.59 | -$9.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 11 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $7.81 | $9.64 | ||
| Operating activities | ||||
| Depreciation | $10.2 | $10.56 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $71.77 | $63.87 | ||
| Investing activities | ||||
| Capital expenditures | -$5.6 | -$8.67 | ||
| Investments | -$5.59 | |||
| Total cash flows from investing | $58.56 | -$56.02 | $7.85 | -$14.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$295.94 | |||
| Total cash flows from financing | -$64.93 | -$22.46 | -$41.88 | -$35.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.87 | -$46.33 | -$22.6 | $14.02 |
News
Fundamentals
| Market cap | $973.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.19 |
| Quick ratio | 2.11 |