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 $) | 25 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $330.59 | $342.63 | ||
| Short term investments | $9.53 | $9.81 | ||
| Net receivables | $20.27 | $28.97 | $16.82 | $26.64 |
| Inventory | $15.54 | $15.54 | $12.32 | $12.32 |
| Total current assets | $375.93 | $375.11 | $381.59 | $381.59 |
| Long term investments | $195.99 | $229.34 | ||
| Property, plant & equipment | $18.22 | $39 | $20.22 | $41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $571.92 | $572.29 | $610.94 | $610.94 |
| Current liabilities | ||||
| Accounts payable | $4.3 | $45.95 | $7.85 | $44.24 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $155.01 | $154.34 | $160.18 | $160.18 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $287.82 | $288.2 | $304.58 | $304.58 |
| Shareholders' equity | ||||
| Retained earnings | $119.81 | $119.81 | $132.51 | $132.51 |
| Other shareholder equity | $0.08 | -$4.17 | -$4.68 | |
| Total shareholder equity | $284.09 | $306.36 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 11 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $298.04 | $287.89 | $54.77 | |
| Short term investments | $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 | $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 | $332.16 | $369.99 | $388.46 | |
| (in millions $) | 25 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65.03 | $65.03 | $65.61 | $65.61 |
| Cost of revenue | $12.82 | $12.74 | ||
| Gross Profit | $52.21 | $52.21 | $52.87 | $52.87 |
| Operating activities | ||||
| Research & development | $19.71 | $21.14 | ||
| Selling, general & administrative | $39.9 | $40.22 | ||
| Total operating expenses | $72.44 | $58.67 | $74.11 | $61.36 |
| Operating income | -$7.4 | -$8.5 | ||
| Income from continuing operations | ||||
| EBIT | -$7.4 | -$8.5 | ||
| Income tax expense | $1.69 | $1.69 | $0.73 | $0.73 |
| Interest expense | $3.24 | $3.42 | ||
| Net income | ||||
| Net income | -$5.85 | -$5.85 | -$5.81 | -$5.81 |
| Income (for common shares) | -$5.85 | -$5.81 | ||
| (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 $) | 25 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | -$5.85 | -$5.81 | ||
| Operating activities | ||||
| Depreciation | $3.03 | $0.04 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2.65 | $6.1 | ||
| Investing activities | ||||
| Capital expenditures | -$0.94 | $0.17 | ||
| Investments | ||||
| Total cash flows from investing | $47.57 | $58.56 | $6.09 | $25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$340.12 | -$352.45 | ||
| Total cash flows from financing | -$12.1 | -$64.93 | -$7.13 | -$32.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $330.59 | -$9.87 | $342.63 | -$3.54 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $261.28M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$23.32M |
| Revenue Q/Q | -12.22% |
| 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 | -3.94% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.43 |
| Quick ratio | 2.32 |