RDWR
Radware Ltd
NASDAQ: RDWR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$26.80
+2.02% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
58.84
P/S ratio
3.69x
EPS (TTM)
$0.45
Dividend yield
—
52W range
$21 – $32
Volume
0.3M
Radware Ltd (RDWR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.25M | $-1.13M | $-9.73M | $14.43M | $40.97M | $41.99M | $51.52M | $30.20M | $52.18M | $39.14M | $38.61M | $31.46M | $49.25M | $52.85M | $61.81M | $71.77M | $32.15M | $-3.50M | $71.61M | $50.09M |
| Capital expenditures | $5.84M | $6.75M | $4.64M | $5.84M | $6.85M | $5.73M | $9.35M | $8.70M | $10.82M | $13.87M | $9.46M | $7.22M | $8.87M | $8.15M | $8.67M | $5.60M | $8.81M | $5.43M | $5.28M | $8.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $4.04M | $5.49M | $5.46M | $5.38M | $5.37M | $7.38M | $9.33M | $11.52M | $13.03M | $12.50M | $13.06M | $16.55M | $17.57M | $27.35M | $34.02M | $26.03M | $24.04M |
| Free cash flow | $1.41M | $-7.87M | $-14.37M | $8.59M | $34.12M | $36.26M | $42.17M | $21.50M | $41.35M | $25.26M | $29.16M | $24.25M | $40.38M | $44.70M | $53.14M | $66.17M | $23.33M | $-8.93M | $66.33M | $41.55M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |