RankingsPricing
  1. US-listed companies
  2. RADCOM LTD
  3. Financials
  4. Total cash & short-term investments

RADCOM LTDRDCM

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202495+15.22%
Dec 31, 202382+11.55%
Dec 31, 202274+4.38%
Dec 31, 202171+2.33%
Dec 31, 202069-0.46%
Dec 31, 201969+11.77%
Dec 31, 201862+44.54%
Dec 31, 201643+391.42%
Dec 31, 20159+27.44%
Dec 31, 20147+477.89%
Dec 31, 20131-19.61%
Dec 31, 20121-49.19%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)