RankingsPricing
  1. US-listed companies
  2. RADCOM LTD
  3. Financials
  4. Total liabilities

RADCOM LTDRDCM

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202435+39.38%
Dec 31, 202325-11.28%
Dec 31, 202228+31.22%
Dec 31, 202122-0.52%
Dec 31, 202022-4.05%
Dec 31, 201923+103.89%
Dec 31, 201811-23.39%
Dec 31, 201614+40.43%
Dec 31, 201510+2.15%
Dec 31, 201410-17.21%
Dec 31, 201312-13.24%
Dec 31, 201214+27.82%
Dec 31, 201111

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 (%)