RankingsPricing
  1. US-listed companies
  2. RADCOM LTD
  3. Financials
  4. Cash from investing

RADCOM LTDRDCM

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3-23.82%
Dec 31, 2023-4+2.66%
Dec 31, 2021-4-146.07%
Dec 31, 20208-112.14%
Dec 31, 2019-63-259.17%
Dec 31, 201839-196.44%
Dec 31, 2017-41+2964.61%
Dec 31, 2016-1+1272.16%
Dec 31, 2015-0-106.87%
Dec 31, 20141-1220.63%
Dec 31, 2013-0-91.62%
Dec 31, 2012-2+1359.22%
Dec 31, 2011-0

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 (%)