RADWARE LTD. financials

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RDWR CIK 0001094366

Source: EDGAR filings · Built 2026-06-19T01:29:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 41.55M 66.33M -8.93M 23.33M 66.17M 55.19M
EBITDA 23.09M 7.95M -19.44M 8.35M 28.42M 16.73M
Working Capital 122.22M 152.41M 220.91M 170.38M 154.82M 204.06M
Net Debt -88.06M -80.44M -49.83M -22.04M -65.06M -24.70M
Gross Margin 80.67% 80.63% 80.21% 81.64% 81.69% 81.97%
Operating Margin 3.78% -1.41% -12.12% -1.14% 6.36% 2.47%
Net Margin 6.71% 2.20% -8.26% -0.06% 2.73% 3.85%
Return on Equity (ROE) 5.80% 1.91% -7.60% -0.05% 2.11% 2.48%
Return on Assets (ROA) 3.02% 0.98% -3.77% -0.03% 1.23% 1.55%
Current Ratio 1.63× 1.90× 2.43× 2.04× 1.93× 2.42×
Debt-to-Equity 0.05× 0.06× 0.07× 0.07× 0.07× 0.08×
Effective Tax Rate 30.88% 52.33% -21.61% 103.52% 65.49% 30.99%
Cash Conversion Ratio 2.47× 11.86× 0.16× -193.66× 9.19× 6.63×
Accruals Ratio -0.04× -0.11× -0.03× -0.05× -0.10× -0.09×
SBC % of Revenue 7.96% 9.47% 13.02% 9.32% 6.13% 6.62%
CapEx Coverage 5.87× 13.56× -0.64× 3.65× 12.81× 7.37×
Free Cash Flow Per Share $0.93 $1.53 $-0.21 $0.52 $1.39 $1.16

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 301.85M 274.88M 261.29M 293.43M 286.50M 250.03M
Cost of Revenue 58.34M 53.25M 51.71M 53.88M 52.45M 45.08M
Gross Profit 243.51M 221.63M 209.58M 239.54M 234.05M 204.94M
Research and Development Expense 78.98M 74.72M 82.62M 86.56M 74.10M 66.84M
Operating Expenses 232.10M 225.51M 241.26M 242.88M 215.82M 198.78M
Operating Income (Loss) 11.41M -3.89M -31.68M -3.34M 18.23M 6.17M
Income Tax Expense (Benefit) 9.05M 6.63M 3.84M 4.88M 14.82M 4.33M
Net Income (Loss) Attributable to Parent 20.26M 6.04M -21.59M -166.00K 7.81M 9.64M
Earnings Per Share, Basic $0.47 $0.14 $-0.50 $0.00 $0.17 $0.21
Weighted Average Number of Shares Outstanding, Basic 42.88M 41.98M 42.87M 44.94M 45.92M 46.46M
Earnings Per Share, Diluted $0.45 $0.14 $-0.50 $0.00 $0.16 $0.20
Weighted Average Number of Shares Outstanding, Diluted 44.70M 43.36M 42.87M 44.94M 47.50M 47.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 105.08M 98.71M 70.54M 46.19M 92.51M 54.77M
Assets, Current 316.51M 320.88M 375.93M 334.42M 320.71M 347.80M
Assets 671.16M 618.68M 571.92M 643.59M 635.37M 623.26M
Liabilities, Current 194.28M 168.47M 155.01M 164.03M 165.89M 143.75M
Stockholders' Equity Attributable to Parent 349.36M 316.27M 284.09M 332.16M 369.99M 388.46M
Common Stock, Shares, Outstanding 43.15M 42.55M 41.70M 44.31M 45.87M 46.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 50.09M 71.61M -3.50M 32.15M 71.77M 63.87M
Payments to Acquire Property, Plant, and Equipment 8.54M 5.28M 5.43M 8.81M 5.60M 8.67M
Net Cash Provided by (Used in) Investing Activities -30.07M -39.52M 92.78M -56.02M 7.85M -14.37M
Payments for Repurchase of Common Stock 10.49M 839.00K 63.23M 59.49M 52.47M 45.33M
Net Cash Provided by (Used in) Financing Activities -13.66M -3.91M -64.93M -22.46M -41.88M -35.48M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RDWR CIK 0001094366), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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