Radcom Financial Statements From 2010 to 2025

RDCM Stock  USD 13.23  0.09  0.68%   
Radcom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Radcom's valuation are provided below:
Gross Profit
50.1 M
Profit Margin
0.1414
Market Capitalization
213.5 M
Enterprise Value Revenue
1.7401
Revenue
66.3 M
There are over one hundred nineteen available trending fundamental ratios for Radcom, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Radcom's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of August 2025, Market Cap is likely to grow to about 210.3 M. Also, Enterprise Value is likely to grow to about 193.7 M

Radcom Total Revenue

64.06 Million

Check Radcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Radcom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 713 K, Interest Expense of 179.6 K or Total Revenue of 64.1 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0 or PTB Ratio of 2.47. Radcom financial statements analysis is a perfect complement when working with Radcom Valuation or Volatility modules.
  
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Check out the analysis of Radcom Correlation against competitors.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.

Radcom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.3 M16.2 M10.7 M
Slightly volatile
Total Assets137.1 M130.6 M70.7 M
Slightly volatile
Short and Long Term Debt Total2.5 M3.4 M3.9 M
Pretty Stable
Other Current Liabilities25.7 M24.5 M9.9 M
Slightly volatile
Total Current Liabilities29.3 M27.9 M13.8 M
Slightly volatile
Total Stockholder Equity100.5 M95.7 M52.1 M
Slightly volatile
Property Plant And Equipment Net2.3 M4.3 M2.4 M
Slightly volatile
Accounts Payable2.2 M2.5 M2.1 M
Slightly volatile
Cash12.4 M19.2 M15.3 M
Pretty Stable
Non Current Assets Total14 M13.4 M7.2 M
Slightly volatile
Non Currrent Assets Other6.8 M6.5 M3.5 M
Slightly volatile
Cash And Short Term Investments99.4 M94.7 M48.5 M
Slightly volatile
Net Receivables20.6 M19.7 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity137.1 M130.6 M70.7 M
Slightly volatile
Non Current Liabilities Total4.1 MM4.5 M
Slightly volatile
InventoryM1.7 M2.2 M
Slightly volatile
Other Current Assets1.8 M1.2 M1.9 M
Very volatile
Other Stockholder Equity87.8 M160.8 M106.3 M
Slightly volatile
Total Liabilities36.6 M34.9 M18.6 M
Slightly volatile
Total Current Assets123.1 M117.2 M63.5 M
Slightly volatile
Short Term Debt1.2 M966 K2.1 M
Slightly volatile
Common Stock807.5 K769 K525.4 K
Slightly volatile
Common Stock Total Equity793.3 K755.5 K516.4 K
Slightly volatile
Intangible Assets1.3 M1.4 M36.9 M
Pretty Stable
Other Liabilities3.7 M4.6 M3.7 M
Slightly volatile
Property Plant Equipment2.1 MM2.4 M
Slightly volatile
Current Deferred Revenue1.7 M1.7 M1.9 M
Slightly volatile
Other Assets1.091.153.1 M
Very volatile
Long Term Debt145.3 K153 K228.8 K
Slightly volatile
Net Tangible Assets56.3 M83.7 M46.7 M
Slightly volatile
Short and Long Term Debt503.2 K566.1 K617.2 K
Slightly volatile
Deferred Long Term Liabilities786.2 K1.2 M663.1 K
Slightly volatile
Capital Surpluse126.2 M158.7 M110.1 M
Slightly volatile
Net Invested Capital85.5 M95.7 M77.6 M
Slightly volatile
Net Working Capital81.6 M89.3 M74.9 M
Pretty Stable
Capital Stock758.7 K769 K670.7 K
Slightly volatile
Capital Lease Obligations2.5 M3.4 M4.8 M
Slightly volatile
Non Current Liabilities Other527.6 K683 K693 K
Slightly volatile

Radcom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue64.1 M61 M34.7 M
Slightly volatile
Gross Profit47.5 M45.3 M25.2 M
Slightly volatile
Income Tax Expense222.3 K234 K1.4 M
Slightly volatile
Other Operating Expenses31.8 M57.9 M34.3 M
Slightly volatile
Research Development19.6 M18.7 M11.7 M
Slightly volatile
Cost Of Revenue8.7 M15.7 M9.4 M
Slightly volatile
Total Operating Expenses23.1 M42.2 M25 M
Slightly volatile
Selling General Administrative3.7 M6.4 M4.3 M
Very volatile
Selling And Marketing Expenses10.4 M17.8 M10.6 M
Slightly volatile
Tax Provision147.5 K234 K130.8 K
Slightly volatile
Interest Income4.9 M4.7 M1.5 M
Slightly volatile
Net Interest Income4.7 M4.5 M1.4 M
Slightly volatile
Reconciled Depreciation496.2 K679 K576.1 K
Slightly volatile

Radcom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.9 M10.9 M14.1 M
Pretty Stable
Depreciation558.4 K679 K478.6 K
Slightly volatile
Capital Expenditures444.4 K427 K519.2 K
Pretty Stable
End Period Cash Flow12.4 M19.2 M15.3 M
Pretty Stable
Stock Based Compensation6.4 M6.1 M2.7 M
Slightly volatile
Change To Netincome2.1 M3.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.093.28293.4756
Pretty Stable
PTB Ratio2.472.09343.6195
Slightly volatile
Days Sales Outstanding96.98118116
Very volatile
Book Value Per Share4.735.90424.3765
Pretty Stable
Average Payables1.4 MM2.1 M
Very volatile
Stock Based Compensation To Revenue0.10.09990.0663
Slightly volatile
Capex To Depreciation0.660.62891.0529
Pretty Stable
PB Ratio2.472.09343.6195
Slightly volatile
EV To Sales1.823.02333.0779
Pretty Stable
Inventory Turnover6.439.445712.3065
Slightly volatile
Days Of Inventory On Hand36.7138.6419111
Slightly volatile
Payables Turnover3.36.40864.4943
Slightly volatile
Sales General And Administrative To Revenue0.130.1050.1181
Slightly volatile
Average Inventory3.4 M4.3 M4.6 M
Pretty Stable
Research And Ddevelopement To Revenue0.230.30580.3112
Slightly volatile
Capex To Revenue0.00660.0070.0182
Slightly volatile
Cash Per Share3.825.84233.8544
Slightly volatile
Days Payables Outstanding10756.954588.3609
Slightly volatile
Intangibles To Total Assets0.0190.020.0287
Slightly volatile
Current Ratio3.024.19924.4675
Slightly volatile
Tangible Book Value Per Share4.575.74324.3442
Pretty Stable
Receivables Turnover2.673.10233.4446
Pretty Stable
Graham Number4.057.5584.5004
Slightly volatile
Shareholders Equity Per Share4.735.90424.3765
Pretty Stable
Debt To Equity0.03380.03560.1213
Slightly volatile
Capex Per Share0.0250.02640.0876
Slightly volatile
Revenue Per Share5.173.76493.896
Slightly volatile
Interest Debt Per Share0.240.22170.2239
Slightly volatile
Debt To Assets0.02480.02610.0582
Slightly volatile
Operating Cycle295156237
Slightly volatile
Price Book Value Ratio2.472.09343.6195
Slightly volatile
Days Of Payables Outstanding10756.954588.3609
Slightly volatile
Company Equity Multiplier2.121.36481.724
Slightly volatile
Long Term Debt To Capitalization0.130.06960.0734
Pretty Stable
Total Debt To Capitalization0.03260.03440.0952
Slightly volatile
Debt Equity Ratio0.03380.03560.1213
Slightly volatile
Quick Ratio2.764.13954.2237
Slightly volatile
Cash Ratio0.980.68951.4631
Very volatile
Days Of Inventory Outstanding36.7138.6419111
Slightly volatile
Days Of Sales Outstanding96.98118116
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.010.96251.5812
Very volatile
Price To Book Ratio2.472.09343.6195
Slightly volatile
Fixed Asset Turnover20.814.188133.6238
Slightly volatile
Debt Ratio0.02480.02610.0582
Slightly volatile
Price Sales Ratio2.093.28293.4756
Pretty Stable
Asset Turnover0.780.46720.6374
Slightly volatile
Gross Profit Margin0.540.74190.6941
Very volatile
Price Fair Value2.472.09343.6195
Slightly volatile

Radcom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap210.3 M200.3 M118.9 M
Slightly volatile
Enterprise Value193.7 M184.5 M102.9 M
Slightly volatile

Radcom Fundamental Market Drivers

Cash And Short Term Investments94.7 M

Radcom Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Radcom Financial Statements

Radcom investors utilize fundamental indicators, such as revenue or net income, to predict how Radcom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.7 M
Total Revenue61 M64.1 M
Cost Of Revenue15.7 M8.7 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.11  0.13 
Research And Ddevelopement To Revenue 0.31  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.76  5.17 
Ebit Per Revenue 0.05  0.05 

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When determining whether Radcom is a strong investment it is important to analyze Radcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Radcom's future performance. For an informed investment choice regarding Radcom Stock, refer to the following important reports:
Check out the analysis of Radcom Correlation against competitors.
To learn how to invest in Radcom Stock, please use our How to Invest in Radcom guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radcom. If investors know Radcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.372
Earnings Share
0.56
Revenue Per Share
4.158
Quarterly Revenue Growth
0.193
Return On Assets
0.0282
The market value of Radcom is measured differently than its book value, which is the value of Radcom that is recorded on the company's balance sheet. Investors also form their own opinion of Radcom's value that differs from its market value or its book value, called intrinsic value, which is Radcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radcom's market value can be influenced by many factors that don't directly affect Radcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.