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

RADCOM LTDRDCM

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202411+141.99%
Dec 31, 20235-21.81%
Dec 31, 20226+200.65%
Dec 31, 20212-4104.00%
Dec 31, 2020-0-100.73%
Dec 31, 20197-450.95%
Dec 31, 2018-2-81.62%
Dec 31, 2017-11-212.19%
Dec 31, 20169+401.65%
Dec 31, 20152-44.36%
Dec 31, 20143-258.97%
Dec 31, 2013-2-13.45%
Dec 31, 2012-2-26.54%
Dec 31, 2011-3

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 (%)