RADCOM LTD (RDCM) Stock Balance Sheet

NASDAQ:RDCM • IL0010826688

Current stock price

12.6 USD
+0.09 (+0.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RDCM Cash Equivalents ChartRDCM Cash Equivalents over time chart
30.49MN/A10.89M9.50M11.90M
Marketable Securities
RDCM Marketable Securities ChartRDCM Marketable Securities over time chart
79.44M75.43M71.27M64.10M58.60M
Receivables
RDCM Receivables ChartRDCM Receivables over time chart
22.28M19.04M13.41M11.10M10.00M
Inventories
RDCM Inventories ChartRDCM Inventories over time chart
318.00K1.67M246.00K800.00K900.00K
Other Current Assets
RDCM Other Current Assets ChartRDCM Other Current Assets over time chart
N/A1.82M1.59M1.90M2.00M
Total Current Assets
RDCM Total Current Assets ChartRDCM Total Current Assets over time chart
132.52M117.20M97.42M87.50M83.50M
 
Non-Current Assets
PPE Net
RDCM PPE Net ChartRDCM PPE Net over time chart
3.89M4.30M2.45M3.50M3.10M
Investments And Advances
RDCM Investments And Advances ChartRDCM Investments And Advances over time chart
N/AN/A0.004.00MN/A
Goodwill
RDCM Goodwill ChartRDCM Goodwill over time chart
N/A1.24M1.24MN/AN/A
Intangibles
RDCM Intangibles ChartRDCM Intangibles over time chart
2.27M1.37M1.71MN/AN/A
Other Non-Current Assets
RDCM Other Non-Current Assets ChartRDCM Other Non-Current Assets over time chart
3.43M2.98M3.14M3.50M3.80M
Total Non-Current Assets
RDCM Total Non-Current Assets ChartRDCM Total Non-Current Assets over time chart
12.45M13.38M10.11M13.50M8.20M
 
TOTAL ASSETS
RDCM TOTAL ASSETS ChartRDCM TOTAL ASSETS over time chart
144.97M130.57M107.53M101.00M91.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDCM Short Term Debt ChartRDCM Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
RDCM Accrued Expenses ChartRDCM Accrued Expenses over time chart
8.42M13.50M13.08M9.50M8.80M
Accounts Payable
RDCM Accounts Payable ChartRDCM Accounts Payable over time chart
2.63M2.46M2.64M2.70M2.70M
Other Current Liabilities
RDCM Other Current Liabilities ChartRDCM Other Current Liabilities over time chart
11.97M11.95M4.39M10.60M4.80M
Total Current Liabilities
RDCM Total Current Liabilities ChartRDCM Total Current Liabilities over time chart
23.03M27.91M20.11M22.80M16.20M
 
Non-Current Liabilities
Long Term Debt
RDCM Long Term Debt ChartRDCM Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
RDCM Other Non-Current Liabilities ChartRDCM Other Non-Current Liabilities over time chart
7.84M6.99M4.93M5.40M5.30M
Total Non-Current Liabilities
RDCM Total Non-Current Liabilities ChartRDCM Total Non-Current Liabilities over time chart
7.84M6.99M4.93M5.40M5.30M
 
TOTAL LIABILITIES
RDCM TOTAL LIABILITIES ChartRDCM TOTAL LIABILITIES over time chart
30.87M34.90M25.04M28.20M21.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDCM Retained Earnings ChartRDCM Retained Earnings over time chart
-50.95M-62.94M-69.91M-73.60M-71.40M
Additional Paid In Capital
RDCM Additional Paid In Capital ChartRDCM Additional Paid In Capital over time chart
167.17M160.76M154.70M148.60M143.50M
Common Shares
RDCM Common Shares ChartRDCM Common Shares over time chart
809.00K769.00K736.00K700.00K700.00K
Other Shareholders' Equity
RDCM Other Shareholders' Equity ChartRDCM Other Shareholders' Equity over time chart
-2.92M-2.91M-3.03M-2.90M-2.60M
Shares Outstanding
RDCM Shares Outstanding ChartRDCM Shares Outstanding over time chart
16.03M15.92M15.31M14.70M14.20M
Tangible Book Value per Share
RDCM Tangible Book Value per Share ChartRDCM Tangible Book Value per Share over time chart
6.985.855.204.954.94
Total Shareholders' Equity
RDCM Total Shareholders' Equity ChartRDCM Total Shareholders' Equity over time chart
114.11M95.68M82.49M72.80M70.20M
 
TOTAL LIABILITIES AND EQUITY
RDCM TOTAL LIABILITIES AND EQUITY ChartRDCM TOTAL LIABILITIES AND EQUITY over time chart
144.97M130.57M107.53M101.00M91.70M
 
Statistics
Current Ratio
RDCM Current Ratio ChartRDCM Current Ratio over time chart
5.754.204.843.845.15
Return On Assets (ROA)
RDCM Return On Assets (ROA) ChartRDCM Return On Assets (ROA) over time chart
8.27%5.34%3.45%-2.24%-5.74%
Return On Equity (ROE)
RDCM Return On Equity (ROE) ChartRDCM Return On Equity (ROE) over time chart
10.51%7.28%4.50%-3.10%-7.49%
Return On Invested Capital (ROIC)
RDCM Return On Invested Capital (ROIC) ChartRDCM Return On Invested Capital (ROIC) over time chart
5.38%4.00%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RDCM Return On Invested Capital Ex Cash (ROICexc) ChartRDCM Return On Invested Capital Ex Cash (ROICexc) over time chart
54.56%15.08%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RDCM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRDCM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
67.25%16.68%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDCM Balance Sheet Over Time ChartRDCM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RDCM Balance Sheet - Short Vs Long Term ChartRDCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M