Radware Ltd. (RDWR) Financials
RDWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 656.5 million | 288.2 million |
| Dec. 31, 2025 | 671.2 million | 280.5 million |
| Sept. 30, 2025 | 661.5 million | 271.8 million |
| June 30, 2025 | 658.5 million | 278.8 million |
RDWR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 15.0 million | ? |
| Dec. 31, 2025 | 14.5 million | 7.1 million |
| Sept. 30, 2025 | -5.0 million | 5.4 million |
| June 30, 2025 | 12.0 million | 5.6 million |
RDWR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 6.1 million |
| Dec. 31, 2025 | 6.0 million |
| Sept. 30, 2025 | 5.7 million |
| June 30, 2025 | 4.2 million |
RDWR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 251.8 million | - | 11.5 million |
| Dec. 31, 2025 | 257.3 million | - | 17.0 million |
| Sept. 30, 2025 | 241.1 million | 12.6 million | 12.6 million |
| June 30, 2025 | 273.5 million | - | 17.7 million |
RDWR Shares Outstanding
RDWR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.7 million | 21.1 million | 38.8 million | - |
| Dec. 31, 2025 | 2.9 million | 21.1 million | 39.7 million | 33.4 million |
| Sept. 30, 2025 | 2.1 million | 19.7 million | 37.9 million | 31.6 million |
| June 30, 2025 | 2.7 million | 19.4 million | 37.6 million | 31.3 million |
RDWR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 79.8 million | 15.1 million |
| Dec. 31, 2025 | 80.2 million | 15.5 million |
| Sept. 30, 2025 | 75.3 million | 14.6 million |
| June 30, 2025 | 74.2 million | 14.3 million |
RDWR
Price: $27.94
52 week price:
Earnings Per Share: 0.44 USD
P/E Ratio: 61.25
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: Israel
Volume: 79700
Ebitda: 8.4 millionMarket Capitalization: 1.3 billion