NASDAQ:RDWR
Radware Ltd.
- Stock
Last Close
17.03
29/04 17:09
Market Cap
711.63M
Beta: 0.97
Volume Today
67.61K
Avg: 127.98K
PE Ratio
−39.10
PFCF: −291.42
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.80M - | 9.82M 11.58% | 9.26M 5.72% | 5.97M 35.48% | 5.37M 10.12% | 4.48M 16.47% | 6.88M 53.42% | 4.62M 32.83% | 3.81M 17.64% | 8.07M 112.01% | 4.30M 46.72% | |
accumulated other comprehensive income loss | 1.73M - | 211K 87.82% | 1.68M 694.31% | -20K 101.19% | -443K 2,115% | -1.11M 150.56% | 1.15M 203.15% | 1.52M 32.49% | -455K 129.99% | -4.84M 964.62% | 77K 101.59% | |
cash and cash equivalents | 20.07M - | 44.98M 124.14% | 33.74M 24.98% | 79.64M 136.01% | 65.24M 18.08% | 45.20M 30.71% | 40.75M 9.85% | 54.77M 34.40% | 92.51M 68.91% | 46.19M 50.08% | 70.54M 52.73% | |
cash and short term investments | 134.83M - | 104.42M 22.55% | 130.67M 25.14% | 226.09M 73.02% | 200.96M 11.11% | 316.40M 57.44% | 177.95M 43.76% | 310.49M 74.48% | 287.89M 7.28% | 298.04M 3.53% | 330.59M 10.92% | |
common stock | 611K - | 654K 7.04% | 661K 1.07% | 663K 0.30% | 673K 1.51% | 693K 2.97% | 710K 2.45% | 721K 1.55% | 730K 1.25% | 732K 0.27% | 733K 0.14% | |
deferred revenue | 38.67M - | 41.97M 8.51% | 46.06M 9.76% | 53.06M 15.20% | 69.83M 31.60% | 83.95M 20.23% | 79.24M 5.62% | 92.13M 16.26% | 99.92M 8.46% | 108.24M 8.33% | 103.70M 4.19% | |
deferred revenue non current | 20.04M - | 25.38M 26.68% | 25.14M 0.97% | 31.10M 23.73% | 43.48M 39.81% | 43.80M 0.72% | 50.89M 16.19% | 54.80M 7.68% | 67.06M 22.39% | 72.22M 7.69% | 60.50M 16.23% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | 30.07M - | 30.07M 0% | 30.07M 0% | 30.07M 0% | 32.17M 7.00% | 32.17M 0% | 41.14M 27.88% | 41.14M 0% | 41.14M 0% | 68.01M 65.29% | 68.01M 0% | |
goodwill and intangible assets | 35.14M - | 34.83M 0.89% | 33.59M 3.55% | 32.47M 3.33% | 42.59M 31.17% | 41.64M 2.23% | 55.63M 33.58% | 53.73M 3.40% | 51.88M 3.46% | 87.69M 69.05% | 68.01M 22.45% | |
intangible assets | 5.07M - | 4.76M 6.19% | 3.52M 26.03% | 2.40M 31.81% | 10.41M 334.14% | 9.47M 9.10% | 14.48M 52.96% | 12.59M 13.07% | 10.73M 14.75% | 19.69M 83.45% | ||
inventory | 14.19M - | 16.84M 18.70% | 16.32M 3.10% | 17.11M 4.85% | 18.77M 9.69% | 18.40M 1.98% | 13.94M 24.24% | 13.94M 0.04% | 11.58M 16.90% | 11.43M 1.31% | 15.54M 36.02% | |
long term debt | 13.91M - | 24.85M 78.60% | 22.36M 10.02% | 19.46M 12.97% | ||||||||
long term investments | 150.87M - | 226.27M 49.97% | 184.46M 18.48% | 94.06M 49.01% | 143.34M 52.39% | 84.67M 40.93% | 249.79M 195.02% | 138.26M 44.65% | 177.93M 28.70% | 133.91M 24.74% | 33.13M 75.26% | |
net debt | -20.07M - | -44.98M 124.14% | -33.74M 24.98% | -79.64M 136.01% | -65.24M 18.08% | -45.20M 30.71% | -21.64M 52.12% | -24.70M 14.10% | -65.06M 163.46% | -22.04M 66.13% | -49.83M 126.12% | |
net receivables | 31.23M - | 33.88M 8.47% | 31.45M 7.16% | 23.57M 25.07% | 28.40M 20.52% | 23.83M 16.09% | 30.64M 28.57% | 23.55M 23.13% | 20.73M 11.98% | 26.40M 27.33% | 18.96M 28.18% | |
other assets | ||||||||||||
other current assets | 6.32M - | 8.11M 28.21% | 5.04M 37.81% | 4.16M 17.51% | 12.25M 194.59% | 7.07M 42.29% | 7.47M 5.63% | 6.53M 12.63% | 8.05M 23.29% | 7.20M 10.56% | 10.02M 39.17% | |
other current liabilities | 19.23M - | 24.04M 25.02% | 22.10M 8.09% | 26.23M 18.71% | 32.17M 22.65% | 29.60M 8.01% | 34.69M 17.21% | 41.95M 20.95% | 56.56M 34.82% | 45.44M 19.66% | 41.65M 8.35% | |
other liabilities | ||||||||||||
other non current assets | 1.63M - | 3.57M 119.28% | 5.89M 64.95% | 7.59M 28.90% | 8.13M 7.08% | 20.72M 154.81% | 24.29M 17.22% | 30.22M 24.41% | 37.33M 23.53% | 45.78M 22.63% | 41.33M 9.73% | |
other non current liabilities | 7.87M - | 8.24M 4.64% | 9.21M 11.83% | 13.85M 50.27% | 2.88M 79.20% | 6.21M 115.56% | 9.53M 53.43% | 11.41M 19.78% | 10.06M 11.78% | 20.84M 107.08% | 34.18M 63.99% | |
othertotal stockholders equity | 236.82M - | 252.93M 6.80% | 218.74M 13.52% | 209.31M 4.31% | 232.81M 11.23% | 262.82M 12.89% | 269.36M 2.49% | 252.47M 6.27% | 228.15M 9.63% | 194.87M 14.59% | 163.47M 16.11% | |
preferred stock | ||||||||||||
property plant equipment net | 17.52M - | 20.59M 17.51% | 26.20M 27.25% | 26.35M 0.58% | 23.64M 10.29% | 23.68M 0.15% | 41.12M 73.65% | 50.80M 23.55% | 45.07M 11.28% | 44.15M 2.05% | 39.00M 11.66% | |
retained earnings | 54.95M - | 79.90M 45.40% | 98.47M 23.24% | 89.81M 8.79% | 82.32M 8.34% | 101.56M 23.37% | 124.12M 22.22% | 133.76M 7.76% | 141.57M 5.84% | 141.40M 0.12% | 119.81M 15.27% | |
short term debt | 297K - | 322K - | 5.19M 1,512.73% | 5.22M 0.60% | 5.09M 2.57% | 4.68M 7.96% | 4.68M 0.02% | |||||
short term investments | 114.76M - | 59.44M 48.21% | 96.92M 63.07% | 146.45M 51.09% | 135.72M 7.32% | 271.20M 99.81% | 137.20M 49.41% | 255.72M 86.39% | 195.38M 23.60% | 251.86M 28.91% | 260.05M 3.25% | |
tax assets | 3.32M - | 3.04M 8.41% | 2.72M 10.39% | 2.60M 4.66% | 3.25M 25.18% | 2.97M 8.55% | 2.30M 22.64% | 2.45M 6.65% | 2.45M 0.04% | 15.72M - | ||
tax payables | 2.74M - | 5.43M 98.25% | 2.01M 63.06% | 4.11M 104.79% | 6.52M 58.79% | 3.86M 40.78% | 1.74M 55.01% | 3.26M 87.80% | 18.95M 480.58% | 3.03M 84.02% | ||
total assets | 388.73M - | 443.44M 14.07% | 431.31M 2.74% | 429.84M 0.34% | 469.09M 9.13% | 532.32M 13.48% | 595.66M 11.90% | 623.44M 4.66% | 634.87M 1.83% | 647.40M 1.98% | 572.29M 11.60% | |
total current assets | 180.25M - | 155.14M 13.93% | 178.44M 15.02% | 266.77M 49.50% | 248.13M 6.98% | 358.63M 44.53% | 222.53M 37.95% | 347.98M 56.37% | 320.20M 7.98% | 335.87M 4.89% | 375.11M 11.68% | |
total current liabilities | 66.70M - | 76.12M 14.12% | 77.41M 1.70% | 85.26M 10.14% | 107.37M 25.93% | 118.36M 10.23% | 126.00M 6.46% | 143.93M 14.23% | 165.38M 14.91% | 166.44M 0.64% | 154.34M 7.27% | |
total debt | 19.11M - | 30.07M 57.40% | 27.45M 8.73% | 24.15M 12.04% | 20.70M 14.25% | |||||||
total investments | 265.63M - | 285.71M 7.56% | 281.38M 1.51% | 240.51M 14.53% | 279.06M 16.03% | 355.87M 27.52% | 386.99M 8.75% | 393.98M 1.81% | 373.31M 5.25% | 385.77M 3.34% | 293.18M 24.00% | |
total liabilities | 94.61M - | 109.74M 15.99% | 111.76M 1.84% | 130.21M 16.50% | 153.73M 18.06% | 168.36M 9.52% | 200.33M 18.99% | 234.98M 17.30% | 264.87M 12.72% | 278.96M 5.32% | 249.01M 10.74% | |
total liabilities and stockholders equity | 388.73M - | 443.44M 14.07% | 431.31M 2.74% | 429.84M 0.34% | 469.09M 9.13% | 532.32M 13.48% | 595.66M 11.90% | 623.44M 4.66% | 634.87M 1.83% | 647.40M 1.98% | 572.29M 11.60% | |
total non current assets | 208.48M - | 288.30M 38.28% | 252.86M 12.29% | 163.07M 35.51% | 220.95M 35.49% | 173.68M 21.39% | 373.12M 114.83% | 275.46M 26.17% | 314.66M 14.23% | 311.54M 0.99% | 197.18M 36.71% | |
total non current liabilities | 27.91M - | 33.62M 20.46% | 34.35M 2.17% | 44.95M 30.85% | 46.36M 3.15% | 50.00M 7.86% | 74.33M 48.64% | 91.06M 22.51% | 99.49M 9.26% | 112.52M 13.10% | 94.68M 15.86% | |
total stockholders equity | 294.12M - | 333.70M 13.46% | 319.54M 4.24% | 299.63M 6.23% | 315.36M 5.25% | 363.96M 15.41% | 395.33M 8.62% | 388.46M 1.74% | 369.99M 4.75% | 332.16M 10.23% | 284.09M 14.47% |
All numbers in USD (except ratios and percentages)