Radware - ADR Financials

$27.80

$-0.13 (-0.47%)

As on 02-Sep-2026 16:00EDT

Market cap

$1,204 Mln

Revenue (TTM)

$318 Mln

P/E Ratio

73.3

P/B Ratio

3.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	50.09	71.61	-3.50	32.15	71.77
Cash Flow from Investing Activities	--	-30.07	-39.52	92.78	-56.02	7.85
Cash from Financing Activities	--	-13.66	-3.91	-64.93	-22.46	-41.88
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.38	0.45	0.14	-0.52	0.00	0.17
Cash EPS ($)	--	0.71	0.41	-0.23	0.26	0.39
Adjusted Book Value ($)	--	7.74	7.23	6.80	7.45	8.04
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.11	1.64	-0.08	0.72	1.56
Free Cash Flow per Share ($)	--	0.92	1.52	-0.21	0.52	1.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.78	1.89	-6.53	-0.04	1.91
ROE (%)	5.08	6.09	2.01	-7.01	-0.05	2.06
ROA (%)	2.00	3.14	1.01	-3.55	-0.03	1.24
EBIT Margin (%)	8.55	9.71	4.69	-6.72	1.68	7.97
Net Margin (%)	5.34	6.71	2.20	-8.26	-0.06	2.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9.98	0.10	0.05	-0.11	0.02	0.15
EBIT Growth (%)	21.18	127.17	173.48	-456.83	-78.45	270.17
Net Profit Growth (%)	19.67	235.49	127.97	-12,906.02	-102.13	-18.94
EPS Growth (%)	17.74	2.25	1.27	-137.71	-1.02	-0.16
Book Value Growth (%)	-4.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	73.33	53.67	163.16	-32.30	-5,304.73	245.25
Price / Book Value	3.92	3.11	3.11	2.45	2.65	5.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.29	20.66	29.41	-72.94	36.52	50.11
Close Price ($)	30.86	24.09	22.53	16.68	19.75	41.64
High Price ($)	31.91	31.57	24.76	23.35	42.19	42.19
Low Price ($)	21.68	18.46	15.71	13.53	17.42	24.93
Market Cap ($ Cr)	1,203.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.06	0.07	0.07	0.07
Short term debt to equity ratio	0.02	0.01	0.02	0.02	0.01	0.01
Current Ratio	1.63	1.63	1.90	2.43	2.05	1.93
Quick Ratio	1.56	1.57	1.82	2.32	1.98	1.86
Interest Coverage	--	--	54.67	-89.12	23.77	114.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.65	11.60	6.12	7.76	6.05	4.60
Asset Turnover	0.38	0.47	0.46	0.43	0.46	0.46
Receivable days	--	31.37	24.64	26.57	19.26	19.15
Inventory Days	--	85.30	101.42	95.26	77.98	88.85
Payable days	--	40.12	33.88	38.01	36.52	28.53
Cash Conversion Cycle	--	76.56	92.18	83.82	60.72	79.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.