Radcom Financial Ratios for Analysis 2009-2024 | RDCM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Radcom (RDCM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.84	3.84	5.14	5.59	6.54	11.21	7.28	4.52	2.50	2.57	1.96	1.50	2.39	2.46	1.40
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06
-	-	-	-	-	-	-	-	-	-	0.08	0.52	-	-	0.45
73.31	72.39	71.64	71.36	69.96	73.96	71.83	69.56	76.83	63.22	61.48	60.84	69.61	66.15	65.91
-1.28	-8.93	-13.64	-12.20	-23.74	-10.24	6.97	3.81	-1.98	5.24	-5.51	-35.17	-6.92	6.83	-18.47
-1.28	-8.93	-13.64	-12.20	-23.74	-10.24	6.97	3.81	-1.98	5.24	-5.51	-35.17	-6.92	6.83	-18.47
-0.08	-7.90	-12.30	-10.34	-21.46	-8.31	8.41	4.77	-1.32	5.61	-4.98	-34.47	-6.23	8.35	-14.11
7.55	-4.56	-12.76	-10.04	-20.18	-6.91	8.01	6.57	-4.30	3.83	-6.93	-37.14	-8.64	2.97	-22.17
7.20	-4.90	-13.07	-10.63	-20.70	-7.09	7.79	6.49	-4.94	3.07	-6.93	-37.90	-8.64	2.97	-22.17
0.48	0.46	0.44	0.40	0.34	0.38	0.41	0.54	0.93	1.16	1.04	0.83	1.03	0.87	0.89
55.99	15.99	12.27	19.92	7.31	35.32	8.75	14.42	2.82	3.22	1.81	0.92	1.01	1.64	1.41
3.44	3.54	3.36	2.71	2.63	1.54	1.62	4.65	3.24	3.43	3.58	4.80	4.09	2.59	3.30
106	103	109	135	139	237	225	78.52	113	106	102	76.10	89.34	141	111
4.50	-3.10	-7.50	-5.54	-9.25	-3.08	3.80	4.77	-9.36	7.07	-18.93	-119.74	-18.31	10.04	-100.72
4.67	-3.10	-7.50	-5.54	-9.25	-3.08	3.80	4.77	-9.36	7.07	-18.93	-119.98	-18.33	10.04	-100.34
3.45	-2.23	-5.74	-4.26	-7.09	-2.70	3.16	3.51	-4.58	3.57	-7.23	-31.53	-8.92	4.99	-19.71
4.50	-3.10	-7.50	-5.54	-9.25	-3.08	3.80	4.77	-9.36	7.07	-18.96	-119.98	-18.33	10.04	-94.27
5.39	4.94	4.96	5.16	5.36	5.73	5.70	3.46	1.14	1.22	-	-	-	-	-
0.31	0.41	0.14	0.00	0.50	-0.14	-0.86	0.88	0.22	0.39	-0.29	-0.38	-0.53	-0.43	0.18
0.29	0.40	0.11	-0.03	0.45	-0.19	-0.92	0.75	0.21	0.39	-0.30	-0.39	-0.54	-0.44	0.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.42	4.74	4.84	4.60	4.56	4.31	3.84	4.39	4.87	5.28	5.14	5.32	6.05	6.57	5.59	7.34	7.08	8.22	6.54	6.42	7.80	9.84	11.21	11.68	9.60	10.54	7.28	6.46	5.62	6.44	4.52	3.96	3.38	1.61	2.50	3.03	3.35	3.02	2.57	2.71	2.59	2.16	1.96	2.01	2.00	1.44	1.50	1.61	2.01	2.22	2.39	2.30	2.78	2.60	2.46	1.98	1.54	1.48	1.40	1.37	1.43	1.51
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	0.01	0.06	0.16	-	0.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	0.10	0.09	0.34	0.52	0.13	-	-	-	-	-	-	-	-	0.41	0.20	0.45	0.56	-	0.68
74.37	73.44	75.48	73.40	71.87	72.15	72.41	72.46	71.44	73.30	69.21	69.15	74.72	74.10	69.59	75.68	76.60	62.67	70.73	65.03	74.80	69.62	63.93	80.51	72.96	73.49	74.98	67.21	70.36	74.85	65.21	69.49	70.33	74.14	58.45	82.48	74.86	82.09	49.81	65.92	74.65	67.45	61.50	50.23	67.24	66.26	40.96	56.77	56.37	68.40	69.96	60.31	72.21	72.05	64.70	67.12	66.89	66.02	72.06	66.45	59.43	60.46
5.95	-2.20	10.14	-9.57	-3.60	-3.11	-6.01	-6.72	-9.79	-13.93	-11.40	-9.15	-14.75	-20.20	-7.58	-4.57	-3.37	-36.59	-16.64	-19.36	-14.51	-54.17	-115.39	4.65	6.47	0.28	20.97	10.71	-2.69	-5.31	-9.68	-0.25	18.06	9.47	-80.55	14.31	4.65	14.10	0.95	18.26	3.42	-1.63	3.22	-22.11	4.28	-10.65	-0.35	-59.08	-49.24	-10.97	4.63	-57.15	0.62	1.73	0.43	6.90	12.06	9.19	9.03	-8.51	-36.12	-67.49
5.95	-2.20	10.14	-9.57	-3.60	-3.11	-6.01	-6.72	-9.79	-13.93	-11.40	-9.15	-14.75	-20.20	-7.58	-4.57	-3.37	-36.59	-16.64	-19.36	-14.51	-54.17	-115.39	4.65	6.47	0.28	20.97	10.71	-2.69	-5.31	-9.68	-0.25	18.06	9.47	-80.55	14.31	4.65	14.10	0.95	18.26	3.42	-1.63	3.22	-22.11	4.28	-10.65	-0.35	-59.08	-49.24	-10.97	4.63	-57.15	0.62	1.73	0.43	6.90	12.06	9.19	9.03	-8.51	-36.12	-67.49
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.72	5.63	19.05	-1.82	6.58	5.42	0.11	-2.99	-10.96	-5.02	-11.76	-10.19	-10.83	-18.91	-3.97	-3.35	-1.74	-34.55	-11.39	-17.05	-10.52	-51.85	-103.33	7.96	7.13	3.05	21.57	12.52	-2.23	-3.96	-9.17	0.26	24.26	13.88	-78.23	12.06	6.26	6.99	-2.42	12.82	4.02	2.01	1.93	-23.96	3.67	-12.90	-29.89	-59.74	-52.86	-12.47	1.00	-62.63	1.18	2.14	1.49	7.48	1.75	1.13	2.39	-12.52	-32.59	-74.33
11.53	5.40	18.50	-2.13	6.31	5.17	-0.21	-3.24	-11.23	-5.57	-12.11	-10.45	-11.24	-19.10	-4.50	-4.50	-1.97	-34.93	-12.09	-17.68	-10.95	-52.00	-103.48	7.44	7.12	2.95	21.24	12.27	-2.29	-4.18	-9.17	0.03	24.26	13.79	-78.23	11.77	4.20	6.88	-5.11	12.92	4.17	2.01	2.05	-24.13	3.75	-12.99	-6.44	-59.74	-52.89	-14.70	0.91	-62.89	1.32	2.19	1.45	7.50	1.75	1.15	2.44	-12.65	-32.82	-74.38
0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.13	0.12	0.12	0.12	0.11	0.11	0.10	0.11	0.11	0.10	0.09	0.09	0.10	0.09	0.07	0.04	0.09	0.11	0.12	0.12	0.18	0.17	0.16	0.15	0.14	0.13	0.18	0.13	0.23	0.24	0.33	0.35	0.31	0.26	0.28	0.29	0.25	0.27	0.24	0.27	0.15	0.18	0.26	0.33	0.16	0.26	0.24	0.24	0.36	0.33	0.33	0.31	0.23	0.19	0.12
5.46	3.85	13.96	9.00	8.79	8.23	4.27	8.21	6.06	2.85	3.69	1.39	2.82	5.48	5.77	6.66	2.89	7.21	1.95	2.73	3.07	5.72	5.73	4.74	24.18	13.57	2.22	11.50	5.65	3.94	4.49	2.05	1.15	1.20	0.74	0.49	0.82	0.57	1.35	0.61	0.30	0.46	0.51	0.52	0.32	0.24	0.24	0.20	0.25	0.28	0.32	0.21	0.34	0.37	0.48	0.55	0.52	0.57	0.41	0.39	0.38	0.27
0.76	0.87	0.93	0.88	1.07	0.86	0.95	0.78	1.02	0.86	0.93	0.73	0.64	0.76	0.74	0.65	0.68	0.59	0.72	0.62	0.36	0.25	0.18	0.42	0.62	1.05	0.46	0.62	0.74	1.45	1.27	1.12	1.81	1.39	0.47	0.64	0.97	0.62	1.04	1.11	1.28	0.91	1.00	0.64	0.69	0.72	1.57	0.60	0.70	0.90	1.30	0.57	0.77	0.83	0.72	1.07	1.04	0.93	1.16	0.83	0.73	0.44
118	104	96.39	102	83.80	105	95.22	115	87.88	105	96.75	123	141	119	122	138	132	153	125	144	248	362	500	214	144	85.67	194	144	122	62.19	71.09	80.56	49.84	64.84	191	141	93.03	144	86.24	81.36	70.44	98.87	90.21	141	131	125	57.47	149	128	99.72	69.13	158	117	108	124	84.35	86.64	97.14	77.78	108	123	206
1.93	0.89	3.14	-0.36	1.02	0.83	-0.04	-0.54	-1.77	-0.84	-1.93	-1.52	-1.55	-2.46	-0.64	-0.61	-0.25	-4.07	-1.48	-2.23	-1.24	-4.15	-5.26	0.77	0.93	0.41	2.96	2.73	-0.49	-0.82	-1.84	0.01	4.67	7.24	-21.54	4.88	1.77	4.21	-3.57	8.22	2.42	1.37	1.56	-15.35	2.51	-13.17	-6.64	-28.78	-22.78	-8.46	0.62	-21.10	0.64	1.03	0.72	7.37	2.73	1.88	3.88	-16.21	-31.13	-42.52
1.99	0.92	3.26	-0.37	1.07	0.83	-0.04	-0.54	-1.77	-0.84	-1.93	-1.52	-1.55	-2.46	-0.64	-0.61	-0.25	-4.07	-1.48	-2.23	-1.24	-4.15	-5.26	0.77	0.93	0.41	2.96	2.73	-0.49	-0.82	-1.84	0.01	4.67	7.24	-21.54	4.88	1.77	4.21	-3.58	8.22	2.41	1.37	1.56	-15.33	2.51	-13.20	-6.65	-28.78	-22.78	-8.45	0.62	-21.08	0.64	1.03	0.72	7.38	2.71	1.87	3.86	-16.15	-31.13	-42.52
1.46	0.68	2.41	-0.27	0.77	0.62	-0.03	-0.41	-1.36	-0.65	-1.47	-1.17	-1.22	-1.95	-0.49	-0.48	-0.20	-3.23	-1.13	-1.70	-0.97	-3.40	-4.61	0.68	0.81	0.36	2.46	2.17	-0.38	-0.65	-1.35	0.00	3.07	2.49	-10.55	2.67	1.00	2.26	-1.81	3.96	1.10	0.57	0.60	-6.11	1.01	-3.16	-1.75	-8.87	-9.32	-3.82	0.30	-10.01	0.34	0.53	0.36	2.68	0.57	0.38	0.76	-2.92	-6.23	-9.24
1.93	0.89	3.14	-0.36	1.02	0.83	-0.04	-0.54	-1.77	-0.84	-1.93	-1.52	-1.55	-2.46	-0.64	-0.61	-0.25	-4.07	-1.48	-2.23	-1.24	-4.15	-5.26	0.77	0.93	0.41	2.96	2.73	-0.49	-0.82	-1.84	0.01	4.67	7.24	-21.54	4.88	1.77	4.21	-3.58	8.23	2.42	1.37	1.56	-15.35	2.51	-13.20	-6.65	-28.78	-22.78	-8.45	0.62	-21.10	0.64	1.03	0.72	7.38	2.15	1.85	3.63	-13.68	-31.13	-33.28
-	-	-	-	-	-	4.94	-	-	-	4.96	-	-	-	5.16	-	-	-	5.36	-	5.49	-	5.73	-	-	-	5.70	-	-	-	3.46	-	-	-	1.14	-	-	-	1.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.00	0.31	0.00	0.00	0.00	0.41	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	-0.26	0.00	-0.14	0.00	0.56	0.00	-0.86	0.00	-0.60	0.00	0.88	0.00	0.00	0.00	0.22	0.00	0.33	0.00	0.38	0.00	0.18	0.00	-0.26	0.00	0.00	0.00	-0.38	0.00	0.00	0.00	-0.50	0.00	0.00	0.00	-0.38	0.00	-0.01	0.00	0.17	0.00	0.00	0.00
-	-	0.29	-	-	-	0.40	-	-	-	0.11	-	-	-	-0.03	-	-	-	0.45	-	-0.29	-	-0.19	-	0.52	-	-0.92	-	-0.63	-	0.75	-	-	-	0.21	-	0.32	-	0.37	-	0.17	-	-0.27	-	-	-	-0.39	-	-	-	-0.51	-	-	-	-0.39	-	-0.01	-	0.16	-	-	-