RankingsPricing
  1. US-listed companies
  2. RADCOM LTD
  3. Financials
  4. FCF margin (%)

RADCOM LTDRDCM

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202418+107.21%
Dec 31, 20238.7+123.17%
Dec 31, 20213.9-405.94%
Dec 31, 2020-1.3-106.83%
Dec 31, 201918.6-342.61%
Dec 31, 2018-7.7-74.94%
Dec 31, 2017-30.6-211.20%
Dec 31, 201627.5+187.53%
Dec 31, 20159.6-31.89%
Dec 31, 201414.1-229.75%
Dec 31, 2013-10.8-32.35%
Dec 31, 2012-16+1.93%
Dec 31, 2011-15.7

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 (%)