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STOCKS

Radware Ltd (RDWR)

NASDAQ:RDWR

RDWR

Radware

RESEARCH TOOLSreports

Radware (RDWR) Ratios

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276 Followers

Radware Ratios

RDWR's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, RDWR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	1.90	2.43	2.05
Quick Ratio	1.57	1.57	1.82	2.32	1.98
Cash Ratio	0.54	0.54	0.59	0.46	0.28
Solvency Ratio	0.11	0.11	0.07	-0.04	0.04
Operating Cash Flow Ratio	0.27	0.26	0.43	-0.02	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 36.03M	$ 36.03M	$ 59.27M	$ 127.29M	$ 60.73M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.05	0.05	0.06	0.07	0.07
Debt-to-Capital Ratio	0.05	0.05	0.05	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.92	1.92	1.96	2.01	1.94
Debt Service Coverage Ratio	0.00	0.00	5.60	-118.14	16.78
Interest Coverage Ratio	0.00	0.00	-16.47	-160.81	-16.13
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.39	0.40	0.44	0.49	0.54
Net Debt to EBITDA	-3.16	-3.81	-10.12	2.56	-2.64
Profitability Margins
Gross Profit Margin	80.67%	80.67%	80.63%	80.21%	81.64%
EBIT Margin	5.37%	3.78%	-1.41%	-12.12%	-1.14%
EBITDA Margin	9.24%	7.65%	2.89%	-7.44%	2.85%
Operating Profit Margin	3.81%	3.78%	-1.41%	-12.12%	-1.14%
Pretax Profit Margin	9.71%	9.71%	4.61%	-6.79%	1.61%
Net Profit Margin	6.71%	6.71%	2.20%	-8.26%	-0.06%
Continuous Operations Profit Margin	6.71%	6.71%	2.20%	-8.26%	-0.06%
Net Income Per EBT	69.12%	69.12%	47.67%	121.61%	-3.52%
EBT Per EBIT	254.69%	256.90%	-325.83%	56.04%	-141.15%
Return on Assets (ROA)	3.02%	3.02%	0.98%	-3.78%	-0.03%
Return on Equity (ROE)	5.95%	5.80%	1.91%	-7.60%	-0.05%
Return on Capital Employed (ROCE)	2.41%	2.39%	-0.86%	-7.60%	-0.70%
Return on Invested Capital (ROIC)	1.65%	1.63%	-0.41%	-7.51%	0.02%
Return on Tangible Assets	3.40%	3.40%	1.12%	-4.42%	-0.03%
Earnings Yield	1.86%	1.96%	0.64%	-3.02%	-0.02%
Efficiency Ratios
Receivables Turnover	8.62	8.62	16.34	12.89	16.53
Payables Turnover	8.06	8.06	9.54	12.03	8.34
Inventory Turnover	4.41	4.41	3.80	3.33	4.72
Fixed Asset Turnover	9.41	9.41	8.06	6.70	6.65
Asset Turnover	0.45	0.45	0.44	0.46	0.46
Working Capital Turnover Ratio	2.48	2.19	1.47	1.33	1.80
Cash Conversion Cycle	79.80	79.80	80.25	107.69	55.71
Days of Sales Outstanding	42.35	42.35	22.34	28.31	22.08
Days of Inventory Outstanding	82.71	82.71	96.16	109.72	77.41
Days of Payables Outstanding	45.26	45.26	38.25	30.34	43.79
Operating Cycle	125.06	125.06	118.50	138.03	99.49
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.17	1.71	-0.08	0.72
Free Cash Flow Per Share	0.99	0.97	1.58	-0.21	0.52
CapEx Per Share	0.20	0.20	0.13	0.13	0.20
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.93	2.55	0.73
Dividend Paid and CapEx Coverage Ratio	5.87	5.87	13.56	-0.64	3.65
Capital Expenditure Coverage Ratio	5.87	5.87	13.56	-0.64	3.65
Operating Cash Flow Coverage Ratio	3.03	2.94	3.92	-0.17	1.33
Operating Cash Flow to Sales Ratio	0.17	0.17	0.26	-0.01	0.11
Free Cash Flow Yield	3.92%	4.02%	7.01%	-1.25%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.64	50.99	156.65	-33.12	-5.35K
Price-to-Sales (P/S) Ratio	3.61	3.42	3.44	2.74	3.03
Price-to-Book (P/B) Ratio	3.11	2.96	2.99	2.52	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	25.49	24.86	14.26	-80.09	38.04
Price-to-Operating Cash Flow Ratio	21.06	20.62	13.21	-204.31	27.61
Price-to-Earnings Growth (PEG) Ratio	2.62	0.22	-1.22	>-0.01	52.33
Price-to-Fair Value	3.11	2.96	2.99	2.52	2.67
Enterprise Value Multiple	35.95	40.92	108.87	-34.23	103.63
Enterprise Value	1.00B	944.90M	865.43M	665.27M	865.59M
EV to EBITDA	35.96	40.92	108.87	-34.23	103.63
EV to Sales	3.32	3.13	3.15	2.55	2.95
EV to Free Cash Flow	23.44	22.74	13.05	-74.51	37.10
EV to Operating Cash Flow	19.44	18.86	12.09	-190.08	26.93
Tangible Book Value Per Share	7.28	7.34	6.61	5.59	6.25
Shareholders’ Equity Per Share	8.07	8.15	7.53	6.63	7.39
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.52	-0.22	1.04
Revenue Per Share	6.98	7.04	6.55	6.09	6.53
Net Income Per Share	0.47	0.47	0.14	-0.50	>-0.01
Tax Burden	0.69	0.69	0.48	1.22	-0.04
Interest Burden	1.81	2.57	-3.26	0.56	-1.41
Research & Development to Revenue	0.26	0.26	0.27	0.32	0.30
SG&A to Revenue	0.08	0.08	0.11	0.12	0.10
Stock-Based Compensation to Revenue	0.02	0.00	0.09	0.13	0.09
Income Quality	2.55	2.47	11.86	0.16	-193.66

Currency in USD