Radware Balance Sheet - Quarterly (NASDAQ:RDWR)

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$27.01 $0.05 (0.19%) RDWR stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Radware balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Radware stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Radware balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.46 and debt to equity ratio of 0. Also check Radware revenue and Radware operating cash flow for the same period.

View and download Radware quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash61.68M61.98M65.23M53.53M50.08M47.12M79.63M38.85M21.92M31.83M
Marketable Securities190.86M133.43M135.72M112.25M106.18M122.39M146.44M168.13M199.8M168.14M
Receivables18.6M16.03M16.15M12.31M17.63M20.99M19.4M21.34M26.05M27.9M
Inventory18.44M18.92M18.77M18.72M19.45M18.39M17.11M16.81M16.18M16.57M
Raw Materials--1.96M---1.98M---
Work In Progress----------
Finished Goods--16.53M---14.69M---
Notes Receivable----------
Other Current Assets7.69M6.4M12.25M3.9M3.44M3.25M4.15M4.29M4.38M5.34M
Total Current Assets
297.26M236.77M248.13M200.73M196.8M212.15M266.76M249.45M268.35M249.8M
Property Plant & Equipment--100.87M---94.23M---
Accumulated Depreciation--77.23M---67.87M---
Net Property Plant & Equipment
22.45M23.47M23.64M24.48M25.71M25.75M26.35M27.4M27.17M26.57M
Investment & Advances55.95M51.19M54.42M70.71M75.47M70.3M74.96M75.69M83.9M83.18M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles42.11M42.33M42.58M42.69M43.09M43.26M32.46M32.74M33.02M33.3M
Deposits & Other Assets80.25M132.4M100.29M105.27M104.75M86.76M29.78M37.73M18.51M40.12M
Total Assets
498.02M486.18M469.08M443.91M445.84M438.24M430.33M423.03M430.98M433M
Notes Payable----------
Accounts Payable4.74M4.32M5.36M4.55M5.96M4.39M5.97M5.05M6.08M5.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--16.47M---11.71M---
Income Taxes Payable----------
Other Current Liabilities101.97M101.07M85.53M88.64M88.37M87.76M67.58M70.81M75.07M74.87M
Total Current Liabilities
106.71M105.39M107.37M93.19M94.33M92.16M85.26M75.87M81.16M79.95M
Mortgages----------
Deferred Taxes/Income43.72M45.34M43.48M38.65M36.29M31.78M31.1M24.4M27.26M26.83M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.41M5.73M2.88M9.13M14.49M14.25M14.2M14.07M14.08M14.06M
Total Liabilities
155.85M156.47M153.73M140.98M145.12M138.2M130.57M114.34M122.51M120.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus368.32M357.49M349.25M338.53M334.41M329.64M325.33M321.33M318.33M315.66M
Retained Earnings90.82M89.14M82.31M80.19M81.67M85.73M89.81M91.94M94.39M95.71M
Treasury Stock116.44M116.44M116.44M116.44M116.02M116.02M116.02M105.76M105.76M100.82M
Other Liabilities-1.21M-1.17M-0.44M-0.03M-0.01M--0.02M---
Shareholders Equity342.17M329.7M315.35M302.92M300.72M300.03M299.76M308.68M308.46M312.15M
Total Liabilities & Shareholders Equity498.02M486.18M469.08M443.91M445.84M438.24M430.33M423.03M430.98M433M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Radware historical stock prices and the current Radware stock price can tell you how the stock price has moved, whereas the Radware PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: RDWR total assets, which was at $498.02M for 2018 Q2 is a balance sheet item representing value of what Radware owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Radware's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RDWR stock stand at $155.85M.

Radware Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0
Asset turnover ratio
0.46
Receivables turnover
13.06
Price to book ratio
3.81