Radware Ltd. (RDWR)
Every figure this model derived for RDWR, 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 | 8,536,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 120,978,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 316,507,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 194,283,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 349,361,000 | StockholdersEquity |
2025-12-31 |
| ocf | 50,091,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 301,850,000 | Revenues |
2025-12-31 |
| sbc | 24,035,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.61 |
| current ratio | 3.85 |
| current ratio reported | 1.63 |
| deferred revenue growth | 5.41 |
| dilution pct | 3.08 |
| ebit cagr | -11.05 |
| ev ebit | 98.02 |
| ev owner earnings | 63.82 |
| ev sales | 3.7 |
| fcf margin | 13.77 |
| growth cv | 2.05 |
| operating margin | 3.78 |
| owner earnings margin | 5.8 |
| revenue growth | 9.81 |
| revenue growth per share | 6.53 |
| roic | 3.95 |
| rpo growth | 13.15 |
| rule of 40 | 13.59 |
| sbc pct revenue | 7.96 |
Everything else this filing tags
339 more elements from RDWR'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 |
|---|---|---|---|---|
Assets | 671,165,000 | 2025-12-31 | 30 | USD |
LiabilitiesAndStockholdersEquity | 671,165,000 | 2025-12-31 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 578,652,000 | 2025-12-31 | 30 | USD |
RevenueRemainingPerformanceObligation | 398,810,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 390,684,000 | 2025-12-31 | 16 | USD |
TreasuryStockValue | 377,561,000 | 2025-12-31 | 30 | USD |
ProceedsFromOtherDeposits | 320,025,000 | 2019-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | 290,442,000 | 2025-12-31 | 6 | USD |
GrossProfit | 243,511,000 | 2025-12-31 | 45 | USD |
OperatingExpenses | 232,103,000 | 2025-12-31 | 45 | USD |
SalesRevenueNet | 211,369,000 | 2017-12-31 | 21 | USD |
LongTermInvestments | 206,150,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 146,107,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 138,940,000 | 2025-12-31 | 13 | USD |
SellingAndMarketingExpense | 127,586,000 | 2025-12-31 | 45 | USD |
SalesRevenueGoodsNet | 117,968,000 | 2017-12-31 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 112,054,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 105,899,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 105,078,000 | 2025-12-31 | 16 | USD |
AssetsFairValueDisclosureRecurring | 97,501,000 | 2017-12-31 | 10 | USD |
SalesRevenueServicesNet | 93,401,000 | 2017-12-31 | 21 | USD |
AssetsFairValueDisclosure | 90,372,000 | 2025-12-31 | 18 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2025-12-31 | 30 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 89,447,000 | 2025-12-31 | 28 | USD |
LiabilitiesNoncurrent | 86,198,000 | 2025-12-31 | 30 | USD |
DepositsAssetsCurrent | 84,387,000 | 2013-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 78,981,000 | 2025-12-31 | 45 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 73,224,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 71,398,000 | 2025-12-31 | 10 | USD |
DeferredRevenueCurrent | 69,829,000 | 2017-12-31 | 14 | USD |
Goodwill | 68,008,000 | 2025-12-31 | 35 | USD |
AvailableForSaleSecuritiesNoncurrent | 66,836,000 | 2020-12-31 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 65,764,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 65,425,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesCurrent | 64,684,000 | 2020-12-31 | 20 | USD |
CommonStockSharesIssued | 64,059,411 | 2025-12-31 | 30 | shares |
CostOfRevenue | 58,339,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 55,424,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,642,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,698,538 | 2025-12-31 | 42 | shares |
DeferredRevenueNoncurrent | 43,482,000 | 2017-12-31 | 14 | USD |
CommonStockSharesOutstanding | 43,145,971 | 2025-12-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,879,056 | 2025-12-31 | 42 | shares |
PaymentsForProceedsFromOtherDeposits | 42,041,000 | 2025-12-31 | 36 | USD |
MinorityInterest | 41,323,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,796,000 | 2012-12-31 | 2 | USD |
OtherAssetsNoncurrent | 40,641,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 40,160,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 39,525,000 | 2022-02-17 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 38,480,000 | 2016-12-31 | 12 | USD |
DepositsAssetsNoncurrent | 37,497,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsGross | 36,872,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,784,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 35,023,000 | 2025-12-31 | 32 | USD |
AccruedLiabilitiesCurrent | 33,160,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 32,077,000 | 2025-12-31 | 28 | USD |
CostOfGoodsSold | 30,862,000 | 2017-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,070,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 29,307,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | 28,781,000 | 2017-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 28,652,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 28,630,047 | 2020-12-31 | 4 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 28,359,000 | 2016-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 26,588,000 | 2012-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 25,536,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,035,000 | 2025-12-31 | 45 | USD |
AllocatedShareBasedCompensationExpense | 24,035,000 | 2025-12-31 | 42 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 23,279,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsNet | 23,020,000 | 2025-12-31 | 29 | USD |
OtherAmortizationOfDeferredCharges | 22,443,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,070,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -20,944,000 | 2016-12-31 | 12 | USD |
TreasuryStockCommonShares | 20,913,440 | 2025-12-31 | 6 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 20,547,000 | 2025-12-31 | 42 | USD |
NetIncomeLoss | 20,257,000 | 2025-12-31 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2011-10-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 18,200,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,011,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 17,899,000 | 2025-12-31 | 42 | USD |
TreasuryStockShares | 17,039,009 | 2022-12-31 | 22 | shares |
OperatingLeaseLiability | 17,021,000 | 2025-12-31 | 7 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 16,939,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentNet | 16,452,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 15,900,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 15,900,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 15,887,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 15,751,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 15,625,000 | 2025-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 15,572,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,964,000 | 2020-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 13,852,000 | 2025-12-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 13,829,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,657,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 13,500,000 | 2025-12-31 | 45 | USD |
InventoryNet | 13,220,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 11,970,000 | 2025-12-31 | 13 | USD |
OperatingCostsAndExpenses | 11,804,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 11,684,000 | 2025-12-31 | 45 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 11,616,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 11,408,000 | 2025-12-31 | 45 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,187,318 | 2012-12-31 | 1 | shares |
OperatingLossCarryforwards | 11,170,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,004,000 | 2025-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 10,973,000 | 2025-12-31 | 36 | USD |
LossContingencyAccrualProvision | 10,950,000 | 2017-12-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 10,728,000 | 2017-12-31 | 3 | USD |
InventoryFinishedGoods | 10,583,000 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 10,490,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,168,000 | 2018-12-31 | 7 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 9,279,000 | 2023-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 9,050,000 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 9,045,000 | 2025-12-31 | 42 | USD |
GoodwillAcquiredDuringPeriod | 8,970,000 | 2019-12-31 | 4 | USD |
CostOfServices | 8,754,000 | 2017-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 8,464,000 | 2025-12-31 | 28 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 8,300,000 | 2014-12-31 | 2 | ILS |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 8,018,000 | 2022-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 7,782,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,782,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInInterestPayableNet | -7,736,000 | 2025-12-31 | 30 | USD |
Depreciation | 7,716,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxAssetsNet | 7,451,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,451,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 7,353,000 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 7,269,000 | 2025-12-31 | 28 | USD |
AccountsPayableCurrent | 7,234,000 | 2025-12-31 | 30 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 6,956,000 | 2018-12-31 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 6,900,000 | 2018-01-16 | 4 | USD |
OtherIncome | 6,900,000 | 2017-12-31 | 2 | USD |
LitigationSettlementAmount | 6,871,000 | 2013-08-29 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,807,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,741,000 | 2025-12-31 | 42 | USD |
CurrentFederalTaxExpenseBenefit | 6,514,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 6,483,000 | 2019-12-31 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 6,400,000 | 2012-12-31 | 1 | ILS |
LitigationSettlementAmount | 6,400,000 | 2012-12-31 | 1 | ILS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,364,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,290,000 | 2025-12-31 | 2 | USD |
LeaseAndRentalExpense | 5,955,000 | 2020-12-31 | 27 | USD |
InvestmentIncomeNonoperating | 5,478,000 | 2013-12-31 | 3 | USD |
OtherNonoperatingIncome | 5,394,000 | 2012-12-31 | 3 | USD |
PriorPeriodReclassificationAdjustment | 5,388,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,315,000 | 2025-12-31 | 7 | USD |
OtherOperatingIncome | 5,303,000 | 2025-12-31 | 10 | USD |
AmortizationOfDeferredSalesCommissions | 5,121,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 5,051,000 | 2025-12-31 | 13 | USD |
PaymentsForOtherDeposits | -5,000,000 | 2025-12-31 | 9 | USD |
RestrictedStockExpense | 5,000,000 | 2025-12-31 | 9 | USD |
SeveranceCosts1 | 4,794,000 | 2025-12-31 | 39 | USD |
InvestmentIncomeNet | 4,792,000 | 2012-12-31 | 6 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,768,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 4,757,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 4,749,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 4,696,000 | 2025-12-31 | 12 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 4,663,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,661,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 4,630,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 4,504,000 | 2025-12-31 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,452,000 | 2019-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,368,000 | 2025-12-31 | 7 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 4,282,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,057,000 | 2022-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 3,968,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 3,913,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,869,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 3,852,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 3,770,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,763,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,725,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,662,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationDeductions | 3,660,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,236,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,063,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,022,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,997,841 | 2012-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,877,000 | 2018-12-31 | 7 | USD |
OtherLongTermInvestments | 2,830,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,631,000 | 2019-12-31 | 12 | USD |
InventoryRawMaterialsAndSupplies | 2,616,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -2,580,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 2,569,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 2,531,000 | 2025-12-31 | 42 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 2,327,000 | 2022-12-31 | 33 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 2,277,000 | 2011-12-31 | 1 | USD |
IncomeTaxesPaidNet | 2,218,000 | 2025-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 2,151,000 | 2011-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 2,080,000 | 2019-12-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,998,000 | 2015-12-31 | 15 | USD |
DueToRelatedPartiesCurrent | 1,968,000 | 2022-12-31 | 20 | USD |
SeveranceCosts | 1,945,000 | 2012-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,819,482 | 2025-12-31 | 36 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,804,000 | 2025-12-31 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,800,000 | 2012-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 1,795,957 | 2009-12-31 | 1 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,788,000 | 2011-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,751,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,750,000 | 2025-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,746,000 | 2025-12-31 | 38 | USD |
DeferredOtherTaxExpenseBenefit | 1,698,000 | 2022-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 1,692,000 | 2017-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 1,653,000 | 2025-12-31 | 45 | USD |
OtherReceivablesNetCurrent | 1,632,000 | 2025-12-31 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,618,000 | 2012-12-31 | 2 | USD |
LiabilitiesFairValueDisclosureRecurring | 1,550,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,531,000 | 2025-12-31 | 40 | USD |
DueFromRelatedParties | 1,488,000 | 2012-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 1,429,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,402,650 | 2012-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,396,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,393,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireIntangibleAssets | 1,375,000 | 2014-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,328,287 | 2025-12-31 | 42 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,310,000 | 2018-12-31 | 3 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 1,290,000 | 2025-12-31 | 7 | USD |
OtherPrepaidExpenseCurrent | 1,290,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 1,275,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,274,000 | 2025-12-31 | 42 | USD |
OtherLoansPayableLongTerm | 1,255,000 | 2023-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,213,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,179,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,109,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,047,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,013,148 | 2025-12-31 | 16 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 990,000 | 2025-12-31 | 7 | USD |
InterestReceivableCurrent | 980,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 935,152 | 2012-12-31 | 1 | shares |
IncomeTaxesPaid | 921,000 | 2024-12-31 | 42 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 863,000 | 2017-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 852,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 820,000 | 2024-12-31 | 41 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 815,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 811,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -810,000 | 2025-12-31 | 45 | USD |
CommonStockValue | 770,000 | 2025-12-31 | 30 | USD |
DueFromRelatedPartiesCurrent | 745,000 | 2022-12-31 | 20 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 733,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiability | 699,000 | 2025-12-31 | 11 | USD |
LiabilitiesFairValueDisclosure | 699,000 | 2025-12-31 | 9 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 699,000 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 697,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 671,000 | 2024-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 655,000 | 2025-12-31 | 39 | USD |
DerivativeLiabilities | 632,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | -589,000 | 2021-12-31 | 21 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 580,777 | 2025-12-31 | 16 | shares |
InventoryWriteDown | 553,000 | 2025-12-31 | 42 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -547,000 | 2016-12-31 | 19 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -547,000 | 2016-12-31 | 19 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -547,000 | 2016-12-31 | 19 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 500,000 | 2014-12-31 | 2 | USD |
PaymentsForRoyalties | 478,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 474,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -463,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 453,000 | 2020-12-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 419,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 395,200 | 2012-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 395,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 395,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 395,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 363,427 | 2012-12-31 | 1 | shares |
OtherComprehensiveIncomeLossBeforeTax | 358,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 331,000 | 2018-12-31 | 5 | USD |
OtherNonoperatingExpense | 308,000 | 2025-12-31 | 39 | USD |
OtherAccountsPayableAndAccruedLiabilities | 294,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 290,000 | 2025-12-31 | 42 | USD |
DefinedContributionPlanAdministrativeExpenses | 270,000 | 2025-12-31 | 9 | USD |
RevenueFromGrants | 264,000 | 2012-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 238,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 231,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 199,000 | 2018-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 174,000 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 154,000 | 2019-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -141,000 | 2024-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 132,969 | 2025-12-31 | 8 | shares |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 126,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 120,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 68,000 | 2025-12-31 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -58,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 53,000 | 2025-12-31 | 12 | USD |
LossContingencyDamagesAwardedValue | 40,000 | 2016-12-31 | 1 | USD |
LossContingencyDamagesPaidValue | 40,000 | 2016-05-09 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 36,000 | 2016-12-31 | 11 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 32,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -30,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 21,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -21,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 19,000 | 2019-12-31 | 10 | USD |
GainLossOnInvestments | 18,000 | 2017-12-31 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 15,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 13,000 | 2019-12-31 | 10 | USD |
PaymentsToAcquireOtherInvestments | 13,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 13,000 | 2012-12-31 | 1 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,000 | 2019-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 42 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,000 | 2025-12-31 | 45 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 52 | 2018-12-31 | 4 | Investments |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 35 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 25 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 20 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2012-12-31 | 1 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 10 | 2014-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2013-04-12 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2018-12-31 | 5 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2015-12-31 | 4 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 45 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 45 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | ILS/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2025-12-31 | 31 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 19 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 45 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-12-31 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2022-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 28 | USD |
MarketableSecuritiesGainLoss | 0 | 2024-12-31 | 12 | USD |
TaxesPayableCurrentAndNoncurrent | 0 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 3 | USD |
LossOnSaleOfInvestments | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RDWR'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 +70.4% is analyst consensus, not a filing: consensus 2027 EPS 1.36 against trailing 0.47, over 2 year(s), from 3 analysts (taken 2026-10-11)