Radcom Ltd. (RDCM)
Every figure this model derived for RDCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 384,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 109,923,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 132,522,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 23,028,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 114,105,000 | StockholdersEquity |
2025-12-31 |
| ocf | 14,607,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 71,494,000 | Revenues |
2025-12-31 |
| sbc | 6,116,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDCM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.14 |
| current ratio | 6.04 |
| current ratio reported | 5.75 |
| deferred revenue growth | -83.94 |
| dilution pct | 4.21 |
| ebit yoy | 168.97 |
| ev ebit | 6.82 |
| ev owner earnings | 6.99 |
| ev sales | 0.79 |
| fcf margin | 19.89 |
| growth cv | 0.29 |
| operating margin | 11.61 |
| owner earnings margin | 11.34 |
| revenue growth | 17.19 |
| revenue growth per share | 12.45 |
| roic | 156.85 |
| rpo growth | -10.93 |
| rule of 40 | 28.8 |
| sbc pct revenue | 8.55 |
Everything else this filing tags
384 more elements from RDCM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 167,172,000 | 2025-12-31 | 46 | USD |
Assets | 144,974,000 | 2025-12-31 | 46 | USD |
LiabilitiesAndStockholdersEquity | 144,974,000 | 2025-12-31 | 46 | USD |
PaymentsForProceedsFromShortTermInvestments | -91,383,000 | 2025-12-31 | 25 | USD |
ShortTermInvestments | 79,437,000 | 2025-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 72,783,000 | 2022-12-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 65,463,000 | 2025-12-31 | 10 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 61,009,000 | 2024-12-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -55,787,000 | 2019-12-31 | 41 | USD |
GrossProfit | 54,301,000 | 2025-12-31 | 61 | USD |
RetainedEarningsAccumulatedDeficit | -50,953,000 | 2025-12-31 | 46 | USD |
OperatingExpenses | 45,998,000 | 2025-12-31 | 61 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 43,247,000 | 2017-06-30 | 3 | USD |
ShortTermBorrowings | 40,000,000 | 2018-06-30 | 3 | USD |
Liabilities | 30,869,000 | 2025-12-31 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,486,000 | 2025-12-31 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 30,206,000 | 2017-12-31 | 11 | USD |
OperatingLossCarryforwards | 27,607,000 | 2025-12-31 | 14 | USD |
SalesRevenueServicesNet | 26,179,000 | 2017-12-31 | 33 | USD |
ProceedsFromIssuanceOfCommonStock | 21,279,000 | 2016-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 20,245,000 | 2025-12-31 | 46 | USD |
ResearchAndDevelopmentExpense | 20,239,000 | 2025-12-31 | 61 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2025-12-31 | 47 | shares |
SellingAndMarketingExpense | 19,683,000 | 2025-12-31 | 61 | USD |
CostOfRevenue | 17,193,000 | 2025-12-31 | 61 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,835,529 | 2025-12-31 | 56 | shares |
CommonStockSharesIssued | 16,628,757 | 2025-12-31 | 46 | shares |
CommonStockSharesOutstanding | 16,592,725 | 2025-12-31 | 48 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 16,266,468 | 2025-12-31 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,266,468 | 2025-12-31 | 47 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,586,000 | 2025-12-31 | 58 | USD |
AssetsNoncurrent | 12,452,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 12,215,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 11,991,000 | 2025-12-31 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,991,000 | 2025-12-31 | 47 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,991,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | 11,978,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsValuationAllowance | 11,434,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,243,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,106,000 | 2025-12-31 | 9 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 10,872,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 10,872,000 | 2025-12-31 | 28 | USD |
UnbilledReceivablesCurrent | 9,359,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 8,303,000 | 2025-12-31 | 61 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 7,903,000 | 2018-06-30 | 7 | USD |
LiabilitiesNoncurrent | 7,841,000 | 2025-12-31 | 46 | USD |
SalesRevenueGoodsNet | 7,457,000 | 2017-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,378,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,325,000 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,021,000 | 2017-06-30 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,795,807 | 2013-06-30 | 2 | shares |
GeneralAndAdministrativeExpense | 6,439,000 | 2025-12-31 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,116,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpense | 6,116,000 | 2025-12-31 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,063,000 | 2023-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 5,972,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 5,936,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,749,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncome | 5,619,000 | 2024-12-31 | 55 | USD |
CostOfServices | 5,321,000 | 2017-12-31 | 33 | USD |
AccruedLiabilitiesCurrent | 5,187,000 | 2025-12-31 | 44 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,000,000 | 2016-05-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,984,000 | 2025-12-31 | 28 | USD |
InvestmentIncomeInterest | 4,969,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 4,851,000 | 2018-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 4,790,000 | 2025-12-31 | 46 | USD |
RoyaltyIncomeNonoperating | 4,692,000 | 2024-12-31 | 6 | USD |
CostOfGoodsSold | 4,680,000 | 2017-12-31 | 33 | USD |
AccruedSalesCommissionCurrent | 4,150,000 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | 4,115,000 | 2024-12-31 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,011,000 | 2025-12-31 | 42 | USD |
DepositsAssetsNoncurrent | 4,002,000 | 2022-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,886,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,491,000 | 2025-12-31 | 6 | USD |
AccruedUtilitiesCurrent | 3,262,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,243,000 | 2015-06-30 | 3 | USD |
OperatingLeaseLiability | 3,234,000 | 2025-12-31 | 7 | USD |
DeferredRevenueCurrent | 3,149,000 | 2020-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,124,000 | 2025-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,043,000 | 2022-12-31 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,982,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,923,000 | 2025-12-31 | 45 | USD |
ProceedsFromRelatedPartyDebt | 2,900,000 | 2012-11-30 | 2 | ILS |
OperatingLeaseRightOfUseAsset | 2,898,000 | 2025-12-31 | 14 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 2,866,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,749,000 | 2019-06-30 | 10 | USD |
AccountsPayableCurrent | 2,632,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,617,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetNoncurrent | 2,557,000 | 2022-12-31 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,477,000 | 2023-12-31 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 2,408,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAttributableToParentDiluted | -2,257,000 | 2022-12-31 | 29 | USD |
InterestReceivableCurrent | 2,221,000 | 2025-12-31 | 6 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 2,194,000 | 2017-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,146,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 2,135,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -2,116,000 | 2016-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,036,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 1,964,000 | 2021-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 1,935,000 | 2025-12-31 | 5 | USD |
CapitalizedContractCostAmortization | 1,894,000 | 2025-12-31 | 7 | USD |
InterestAndOtherIncome | 1,778,000 | 2022-12-31 | 46 | USD |
DeferredTaxAssetsOther | 1,749,000 | 2013-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 1,726,000 | 2025-12-31 | 3 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 1,700,000 | 2016-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,700,000 | 2016-05-25 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,700,000 | 2016-06-30 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,656,000 | 2024-12-31 | 41 | USD |
ProceedsFromNotesPayable | -1,550,000 | 2013-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 1,550,000 | 2013-12-31 | 3 | USD |
AccruedRoyaltiesCurrent | 1,535,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,534,000 | 2022-12-31 | 2 | USD |
SeveranceCosts1 | 1,518,000 | 2025-12-31 | 39 | USD |
NoncurrentAssets | 1,516,000 | 2016-12-31 | 8 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,510,000 | 2025-12-31 | 57 | USD |
OtherNonoperatingExpense | 1,504,000 | 2024-12-31 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,480,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfRestrictedInvestments | 1,477,000 | 2014-12-31 | 5 | USD |
DeferredRevenue | 1,469,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -1,395,000 | 2018-06-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,346,000 | 2024-12-31 | 40 | USD |
OperatingLeasesRentExpenseNet | 1,341,000 | 2018-12-31 | 21 | USD |
RepaymentsOfLongTermDebt | 1,333,000 | 2010-12-31 | 3 | USD |
InterestIncomeForeignDeposits | 1,313,000 | 2022-12-31 | 40 | USD |
IncreaseDecreaseInInventories | -1,266,000 | 2025-12-31 | 61 | USD |
LossContingencyDamagesSoughtValue | 1,255,000 | 2025-07-08 | 1 | USD |
CapitalizedContractCostGross | 1,245,000 | 2025-12-31 | 3 | USD |
Goodwill | 1,243,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 1,243,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,233,000 | 2025-12-31 | 5 | USD |
DepositLiabilitiesAccruedInterest | 1,230,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,224,000 | 2025-12-31 | 6 | USD |
LeaseCost | 1,203,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 1,201,000 | 2025-12-31 | 55 | USD |
OperatingLeaseCost | 1,197,000 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 1,136,000 | 2023-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 1,100,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,099,000 | 2025-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 1,085,000 | 2016-12-31 | 25 | USD |
StockIssuedDuringPeriodValueOther | 1,085,000 | 2016-12-31 | 19 | USD |
DeferredRevenueAdditions | 1,051,000 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInReceivables | 1,039,000 | 2022-12-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 1,031,000 | 2025-12-31 | 9 | USD |
PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 1,028,000 | 2020-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,026,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 1,026,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,013,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 994,000 | 2018-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 988,000 | 2025-12-31 | 46 | USD |
PrepaidExpenseCurrent | 982,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 963,500 | 2023-12-31 | 2 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -945,000 | 2022-12-31 | 33 | USD |
OtherAccruedLiabilitiesNoncurrent | 916,000 | 2025-12-31 | 12 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 910,000 | 2019-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 909,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 865,000 | 2018-12-31 | 6 | USD |
ReceivableForRecoveryOfImportDutiesNet | 862,000 | 2017-12-31 | 4 | USD |
OtherReceivables | 848,000 | 2025-12-31 | 6 | USD |
CostOfServicesDepreciationAndAmortization | 839,000 | 2017-12-31 | 1 | USD |
CommonStockValue | 809,000 | 2025-12-31 | 46 | USD |
InventoryFinishedGoods | 795,000 | 2022-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 781,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 781,000 | 2025-12-31 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 777,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -773,000 | 2020-12-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 772,000 | 2010-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 772,000 | 2019-06-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 750,000 | 2013-12-31 | 1 | USD |
ShortTermNonBankLoansAndNotesPayable | 750,000 | 2013-06-30 | 4 | USD |
MarketingAndAdvertisingExpense | 746,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -727,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 699,000 | 2025-12-31 | 24 | USD |
DepreciationAndAmortization | 694,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 669,000 | 2019-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 647,000 | 2017-06-30 | 16 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 641,000 | 2015-12-31 | 9 | USD |
PaymentsForProceedsFromDepositOnLoan | 629,000 | 2014-06-30 | 4 | USD |
ProceedsFromBankDebt | -629,000 | 2014-12-31 | 6 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -629,000 | 2014-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 629,000 | 2013-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 622,000 | 2023-12-31 | 37 | USD |
ConstructionRevenue | 622,000 | 2015-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 595,000 | 2025-12-31 | 37 | USD |
CurrentIncomeTaxExpenseBenefit | 595,000 | 2025-12-31 | 3 | USD |
DirectOperatingCostRoyaltyExpense | 594,000 | 2017-06-30 | 6 | USD |
SeveranceCosts | 588,000 | 2012-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 569,061 | 2025-12-31 | 6 | shares |
DepositsFairValueDisclosure | 549,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 538,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 530,000 | 2020-12-31 | 46 | USD |
DerivativeLossOnDerivative | 524,000 | 2010-12-31 | 1 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -524,000 | 2010-12-31 | 3 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 524,000 | 2024-12-31 | 1 | USD |
IncomeTaxesPaidNet | 485,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPostemploymentObligations | 476,000 | 2025-12-31 | 61 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -469,000 | 2013-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 468,000 | 2017-06-30 | 22 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 465,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 431,000 | 2020-12-31 | 3 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 429,000 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -425,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 418,733 | 2022-12-31 | 5 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 417,000 | 2016-03-31 | 8 | USD |
StandardProductWarrantyAccrualPayments | 401,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 381,910 | 2019-12-31 | 12 | shares |
DeferredCostsCurrent | 372,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 360,000 | 2025-12-31 | 13 | USD |
Depreciation | 354,000 | 2025-12-31 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 353,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 353,000 | 2025-12-31 | 11 | USD |
OtherInventoryInventoryAtOffSitePremises | 349,000 | 2022-12-31 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 341,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 340,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 340,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 339,000 | 2025-12-31 | 1 | USD |
CumulativeEarningsDeficit | 337,000 | 2017-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 337,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 335,000 | 2025-12-31 | 34 | USD |
ProceedsFromStockOptionsExercised | 335,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 335,000 | 2025-12-31 | 35 | USD |
InventoryWorkInProcessNetOfReserves | 329,000 | 2014-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | -328,000 | 2024-12-31 | 33 | USD |
InventoryNet | 318,000 | 2025-12-31 | 46 | USD |
InventoryGross | 318,000 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 312,390 | 2017-12-31 | 15 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -312,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesOther | 310,985 | 2016-12-31 | 3 | shares |
CurrentForeignTaxExpenseBenefit | 309,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -298,000 | 2017-06-30 | 16 | USD |
OfficersCompensation | 291,000 | 2023-12-31 | 5 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 288,000 | 2013-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 286,000 | 2025-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 277,000 | 2014-06-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 274,008 | 2019-12-31 | 12 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 264,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 262,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 257,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 238,000 | 2025-12-31 | 3 | USD |
ReceivablesFairValueDisclosure | 233,000 | 2017-12-31 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 233,000 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 231,000 | 2025-12-31 | 1 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 228,000 | 2023-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 217,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 206,000 | 2012-12-31 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 206,000 | 2025-12-31 | 28 | USD |
RelatedPartyTransactionAmountsOfTransaction | 204,000 | 2025-12-31 | 50 | USD |
AmortizationOfFinancingCostsAndDiscounts | 186,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 181,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 176,000 | 2014-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 162,000 | 2025-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 159,000 | 2022-12-31 | 38 | USD |
DefinedContributionPlanAdministrativeExpenses | 155,000 | 2025-12-31 | 9 | USD |
StandardProductWarrantyAccrual | 142,000 | 2013-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 141,000 | 2010-12-31 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 141,000 | 2022-12-31 | 2 | USD |
PaymentsToEmployees | 140,000 | 2022-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 132,815 | 2025-12-31 | 14 | shares |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 128,000 | 2025-12-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 123,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 123,000 | 2018-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 121,000 | 2021-12-31 | 16 | USD |
IncomeTaxesPaid | 118,000 | 2019-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 116,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 116,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 115,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | -114,000 | 2020-12-31 | 46 | USD |
IncreaseDecreaseInDeferredRevenue | 112,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 106,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 104,000 | 2012-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -101,000 | 2021-12-31 | 46 | USD |
InventoryWriteDown | 92,000 | 2025-12-31 | 25 | USD |
OtherInventoryPurchasedGoods | 89,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 86,983 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 80,313 | 2025-12-31 | 6 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 79,307 | 2014-06-30 | 6 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 78,974 | 2025-12-31 | 38 | shares |
ProductWarrantyAccrualClassifiedCurrent | 75,000 | 2014-12-31 | 6 | USD |
RevenueFromGrants | 75,000 | 2016-12-31 | 9 | USD |
RevenueFromRelatedParties | 73,000 | 2018-12-31 | 15 | USD |
OtherOperatingIncome | 69,000 | 2022-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 62,000 | 2015-06-30 | 10 | USD |
InventoryRawMaterials | 57,000 | 2016-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 57,000 | 2016-12-31 | 21 | USD |
OtherGeneralAndAdministrativeExpense | 57,000 | 2023-04-30 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 49,000 | 2024-12-31 | 41 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,770 | 2025-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 41,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,000 | 2017-12-31 | 1 | USD |
SalariesWagesAndOfficersCompensation | 40,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 39,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 39,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 38,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | 37,000 | 2010-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 36,000 | 2020-12-31 | 44 | USD |
RestrictedCashAndCashEquivalents | 36,000 | 2017-12-31 | 24 | USD |
GuaranteeObligationsCurrentCarryingValue | 33,000 | 2018-12-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | -33,000 | 2009-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 33,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 30,843 | 2024-12-31 | 13 | shares |
TreasuryStockShares | 30,843 | 2021-12-31 | 14 | shares |
CommonStockOtherSharesOutstanding | 30,843 | 2023-12-31 | 2 | shares |
InterestIncomeOtherDomesticDeposits | -28,000 | 2014-06-30 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 28,000 | 2022-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 26,000 | 2020-12-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 24,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 23,000 | 2025-12-31 | 28 | USD |
InterestExpenseOther | 23,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 22,960 | 2025-12-31 | 5 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 22,500 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,000 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 18,000 | 2015-06-30 | 4 | USD |
AdvancesOnInventoryPurchases | 16,000 | 2016-12-31 | 10 | USD |
CostsAndExpensesRelatedParty | 15,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -15,000 | 2024-12-31 | 8 | USD |
InterestPaid | 13,000 | 2014-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -13,000 | 2025-12-31 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,000 | 2025-12-31 | 31 | USD |
AdministrativeFeesExpense | 12,000 | 2023-12-31 | 22 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 11,000 | 2017-12-31 | 2 | USD |
GrantsReceivableCurrent | 10,000 | 2018-12-31 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 6,000 | 2017-12-31 | 5 | USD |
ShortTermLeaseCost | 6,000 | 2025-12-31 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,189 | 2022-12-31 | 9 | shares |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 5,189 | 2025-12-31 | 3 | shares |
OtherComprehensiveIncomeLossNetOfTax | -4,000 | 2017-06-30 | 4 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3,490 | 2013-04-24 | 1 | USD/Warrant |
IncreaseDecreaseInOperatingLiabilities | 2,233 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 409 | 2023-12-31 | 4 | shares |
ForeignCurrencyExchangeRateTranslation1 | 90 | 2017-12-31 | 1 | pure |
OperatingLeaseLeaseIncome | 32 | 2020-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 30 | 2018-12-31 | 1 | pure |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 29 | 2017-12-31 | 1 | Car |
SaleOfStockPricePerShare | 20 | 2017-10-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2025-12-31 | 8 | USD/shares |
SharesIssuedPricePerShare | 11 | 2016-05-25 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 9 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 5 | 2014-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2013-04-24 | 2 | USD/pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2013-04-24 | 2 | USD/shares |
EquityIssuancePerShareAmount | 3 | 2013-04-24 | 5 | USD |
EquityIssuancePerShareAmount | 3 | 2013-04-24 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2017-12-31 | 4 | item |
NumberOfReportableSegments | 1 | 2025-12-31 | 6 | pure |
NumberOfReportableSegments | 1 | 2019-12-31 | 2 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 3 | pure |
ConcentrationRiskPercentage1 | 1 | 2020-12-31 | 13 | pure |
EarningsPerShareBasic | 1 | 2025-12-31 | 54 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 48 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2016-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 32 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2016-03-31 | 14 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 9 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2024-01-01 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-12-31 | 15 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 8 | USD/shares |
SharePrice | 0 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 0 | 2014-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2014-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 0 | 2016-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 30 | pure |
OtherInventoryInTransit | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about RDCM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth -19.4% is analyst consensus, not a filing: consensus 2027 EPS 0.47 against trailing 0.72, over 2 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -19.4%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it