Revenue (FY 2025)
↑9.8% YoY
$301.85M
3-Yr CAGR: 0.9%
Net Income
↑235.5% YoY
$20.26M
Net Margin: 6.7%
Free Cash Flow
↓-37.4% YoY
$41.55M
FCF Yield: 3.53%
EPS (Diluted)
↑221.4% YoY
$0.45
Basic: $0.47
Return on Equity
Efficiency
5.8%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RDWR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $196.6M | — | $160.9M | $-8.7M | — | $-0.20 | — | — | 0.00% | $38.5M | $29.1M | — |
| FY 2017 | $211.4M | +7.5% | $171.8M | $-7.5M | +13.5% | $-0.17 | +15.0% | — | 0.00% | $31.5M | $24.3M | -16.6% |
| FY 2018 | $234.4M | +10.9% | $192.7M | $11.7M | +256.6% | $0.25 | +247.1% | — | 0.00% | $49.3M | $40.4M | +66.5% |
| FY 2019 | $252.1M | +7.5% | $206.9M | $22.6M | +92.3% | $0.47 | +88.0% | — | 0.00% | $52.9M | $44.7M | +10.7% |
| FY 2020 | $250.0M | -0.8% | $204.9M | $9.6M | -57.3% | $0.20 | -57.4% | — | 0.00% | $63.9M | $55.2M | +23.5% |
| FY 2021 | $286.5M | +14.6% | $234.1M | $7.8M | -18.9% | $0.16 | -20.0% | — | 0.00% | $71.8M | $66.2M | +19.9% |
| FY 2022 | $293.4M | +2.4% | $239.5M | $-0.2M | -102.1% | — | -100.0% | — | 0.00% | $32.1M | $23.3M | -64.7% |
| FY 2023 | $261.3M | -11.0% | $209.6M | $-21.6M | -12,906.0% | $-0.50 | — | — | 0.00% | $-3.5M | $-8.9M | -138.3% |
| FY 2024 | $274.9M | +5.2% | $221.6M | $6.0M | +128.0% | $0.14 | +128.0% | — | 0.00% | $71.6M | $66.3M | +842.9% |
| FY 2025 | $301.9M | +9.8% | $243.5M | $20.3M | +235.5% | $0.45 | +221.4% | — | 0.00% | $50.1M | $41.6M | -37.4% |
Valuation
Market Price
$27.96
Market Cap
$1.18B
Enterprise Value
$1.07B
P/E Ratio
62.13
P/B Ratio
3.37
FCF Yield
3.53%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
80.67%
Operating Margin
3.78%
Net Margin
6.71%
Return on Equity (ROE)
5.80%
Return on Assets (ROA)
3.02%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
0.95%
Financial Health & Liquidity
Current Ratio
1.63
Cash Ratio
0.54
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$105.08M
Total Debt
N/A
Book Value / Share
$8.30
Cash Flow Efficiency
Operating Cash Flow
$50.09M
Capital Expenditures (CapEx)
$8.54M
Free Cash Flow
$41.55M
OCF / Revenue
16.59%
FCF / Revenue
13.77%
FCF 3-Yr CAGR
21.21%
Per Share Metrics
EPS (Diluted)
$0.45
EPS (Basic)
$0.47
Dividends / Share
N/A
Book Value / Share
$8.30
EPS YoY Growth
221.43%
Balance Sheet (FY 2025)
Total Assets
$671.16M
Total Liabilities
$321.80M
Stockholders' Equity
$349.36M
Current Assets
$316.51M
Current Liabilities
$194.28M