speb/financial-data huggingface dataset:
RDWR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17926000.00
RDWR balance_sheet (annual, 2022-12-31) — Gross PPE: 154211000.00
RDWR income_statement (annual, 2022-12-31) — Gross Profit: 239542000.00
RDWR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 18069000.00
RDWR income_statement (annual, 2022-12-31) — Interest Income: 6891000.00
RDWR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6891000.00
RDWR balance_sheet (annual, 2022-12-31) — Inventory: 11428000.00
RDWR balance_sheet (annual, 2022-12-31) — Invested Capital: 332159000.00
RDWR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56018000.00
RDWR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 133913000.00
RDWR balance_sheet (annual, 2022-12-31) — Investments And Advances: 136059000.00
RDWR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35000000.00
RDWR balance_sheet (annual, 2022-12-31) — Leases: 8185000.00
RDWR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19461000.00
RDWR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19461000.00
RDWR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 122948000.00
RDWR balance_sheet (annual, 2022-12-31) — Minority Interest: 36284000.00
RDWR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30000000.00
RDWR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -59492000.00
RDWR income_statement (annual, 2022-12-31) — Net Income: -166000.00
RDWR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -166000.00
RDWR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -166000.00
RDWR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -166000.00
RDWR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -166000.00
RDWR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -166000.00
RDWR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -166000.00
RDWR income_statement (annual, 2022-12-31) — Net Interest Income: 6684000.00
RDWR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17239000.00
RDWR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6684000.00
RDWR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 35000.00
RDWR balance_sheet (annual, 2022-12-31) — Net PPE: 44146000.00
RDWR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8814000.00
RDWR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 35000000.00
RDWR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 244465000.00
RDWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 72219000.00
RDWR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 72219000.00
RDWR income_statement (annual, 2022-12-31) — Normalized EBITDA: 6985000.00
RDWR income_statement (annual, 2022-12-31) — Normalized Income: -1219360.00
RDWR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32148000.00
RDWR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -68000.00
RDWR income_statement (annual, 2022-12-31) — Operating Income: -3339000.00
RDWR income_statement (annual, 2022-12-31) — Operating Revenue: 293426000.00
RDWR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44306891.00
RDWR balance_sheet (annual, 2022-12-31) — Other Current Assets: 7196000.00
RDWR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4844000.00
RDWR income_statement (annual, 2022-12-31) — Other Gand A: 29786000.00
RDWR income_statement (annual, 2022-12-31) — Other Income Expense: 1368000.00
RDWR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19686000.00
RDWR balance_sheet (annual, 2022-12-31) — Other Investments: 2146000.00
RDWR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2480000.00
RDWR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41269000.00
RDWR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19430000.00
RDWR balance_sheet (annual, 2022-12-31) — Other Properties: 23078000.00
RDWR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 251859000.00
RDWR balance_sheet (annual, 2022-12-31) — Payables: 9492000.00
RDWR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18727000.00
RDWR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32380000.00
RDWR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 35000000.00
RDWR income_statement (annual, 2022-12-31) — Pretax Income: 4713000.00
RDWR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2034000.00
RDWR balance_sheet (annual, 2022-12-31) — Properties: 0.00
RDWR cash_flow (annual, 2022-12-31) — Purchase Of Business: -30000000.00
RDWR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -62594000.00
RDWR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8814000.00
RDWR balance_sheet (annual, 2022-12-31) — Raw Materials: 1899000.00
RDWR balance_sheet (annual, 2022-12-31) — Receivables: 17752000.00
RDWR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53884000.00
RDWR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11692000.00
RDWR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -59492000.00
RDWR income_statement (annual, 2022-12-31) — Research And Development: 86562000.00
RDWR balance_sheet (annual, 2022-12-31) — Retained Earnings: 141402000.00
RDWR cash_flow (annual, 2022-12-31) — Sale Of Investment: 45355000.00
RDWR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 126533000.00
RDWR income_statement (annual, 2022-12-31) — Selling General And Administration: 156319000.00
RDWR balance_sheet (annual, 2022-12-31) — Share Issued: 61345900.00
RDWR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27353000.00
RDWR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 332159000.00
RDWR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 244465000.00
RDWR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 314640.00
RDWR income_statement (annual, 2022-12-31) — Tax Provision: 4879000.00
RDWR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
RDWR balance_sheet (annual, 2022-12-31) — Total Assets: 643588000.00
RDWR balance_sheet (annual, 2022-12-31) — Total Capitalization: 332159000.00
RDWR balance_sheet (annual, 2022-12-31) — Total Debt: 24146000.00
RDWR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 368443000.00
RDWR income_statement (annual, 2022-12-31) — Total Expenses: 296765000.00
RDWR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 275145000.00
RDWR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309168000.00
RDWR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 111110000.00
RDWR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3339000.00
RDWR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 207000.00
RDWR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3028000.00
RDWR income_statement (annual, 2022-12-31) — Total Unusual Items: 1368000.00
RDWR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1368000.00
RDWR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17039009.00
RDWR balance_sheet (annual, 2022-12-31) — Treasury Stock: 303299000.00
RDWR balance_sheet (annual, 2022-12-31) — Work In Process: 1004000.00
RDWR balance_sheet (annual, 2022-12-31) — Working Capital: 170385000.00
RDWR income_statement (annual, 2023-12-31) — +Operating Expense: 241262000.00
RDWR income_statement (annual, 2023-12-31) — +Total Revenue: 261292000.00
RDWR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4298000.00
RDWR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20267000.00
RDWR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116554000.00
RDWR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 529209000.00
RDWR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -174000.00
RDWR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3968000.00
RDWR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3968000.00
RDWR cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1754000.00
RDWR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 33131000.00
RDWR income_statement (annual, 2023-12-31) — Basic Average Shares: 42871770.00
RDWR income_statement (annual, 2023-12-31) — Basic EPS: -0.50
RDWR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46185000.00
RDWR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5429000.00
RDWR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20704000.00
RDWR balance_sheet (annual, 2023-12-31) — Capital Stock: 742000.00
RDWR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70538000.00
RDWR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 330588000.00
RDWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -64926000.00
RDWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 92779000.00
RDWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3500000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Account Payable: -2166000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -299000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Inventory: -4116000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 246000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5075000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11568000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Payable: -3581000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3880000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Receivables: -2515000.00
RDWR cash_flow (annual, 2023-12-31) — Change In Working Capital: -26908000.00
RDWR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2515000.00
RDWR cash_flow (annual, 2023-12-31) — Changes In Cash: 24353000.00
RDWR balance_sheet (annual, 2023-12-31) — Common Stock: 742000.00
RDWR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 284091000.00
RDWR cash_flow (annual, 2023-12-31) — Common Stock Payments: -63234000.00
RDWR income_statement (annual, 2023-12-31) — Cost Of Revenue: 51710000.00
RDWR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10427000.00
RDWR balance_sheet (annual, 2023-12-31) — Current Assets: 375928000.00
RDWR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4684000.00
RDWR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4684000.00
RDWR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 105012000.00
RDWR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 105012000.00
RDWR balance_sheet (annual, 2023-12-31) — Current Liabilities: 155015000.00
RDWR cash_flow (annual, 2023-12-31) — Depreciation: 8276000.00
RDWR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12244000.00
RDWR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12244000.00
RDWR income_statement (annual, 2023-12-31) — Diluted Average Shares: 42871770.00
RDWR income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
RDWR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21590000.00
RDWR income_statement (annual, 2023-12-31) — EBIT: -31680000.00
RDWR income_statement (annual, 2023-12-31) — EBITDA: -19436000.00
RDWR cash_flow (annual, 2023-12-31) — End Cash Position: 70538000.00
RDWR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64926000.00
RDWR balance_sheet (annual, 2023-12-31) — Finished Goods: 13434000.00
RDWR cash_flow (annual, 2023-12-31) — Free Cash Flow: -8929000.00
RDWR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 243000.00
RDWR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -40000.00
RDWR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 77000.00
RDWR income_statement (annual, 2023-12-31) — General And Administrative Expense: 32408000.00
RDWR balance_sheet (annual, 2023-12-31) — Goodwill: 68008000.00
RDWR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83726000.00
RDWR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20441000.00
RDWR balance_sheet (annual, 2023-12-31) — Gross PPE: 155552000.00
RDWR income_statement (annual, 2023-12-31) — Gross Profit: 209582000.00
RDWR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4000000.00
RDWR income_statement (annual, 2023-12-31) — Interest Income: 14164000.00
RDWR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14164000.00
RDWR balance_sheet (annual, 2023-12-31) — Inventory: 15544000.00
RDWR balance_sheet (annual, 2023-12-31) — Invested Capital: 284091000.00
RDWR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 92779000.00
RDWR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 33131000.00
RDWR balance_sheet (annual, 2023-12-31) — Investments And Advances: 35297000.00
RDWR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RDWR balance_sheet (annual, 2023-12-31) — Leases: 8268000.00
RDWR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16020000.00
RDWR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16020000.00
RDWR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126507000.00
RDWR balance_sheet (annual, 2023-12-31) — Minority Interest: 39183000.00
RDWR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RDWR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -63234000.00
RDWR income_statement (annual, 2023-12-31) — Net Income: -21590000.00
RDWR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21590000.00
RDWR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21590000.00
RDWR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21590000.00
RDWR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21590000.00
RDWR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21590000.00
RDWR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21590000.00
RDWR income_statement (annual, 2023-12-31) — Net Interest Income: 13967000.00
RDWR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 98142000.00
RDWR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13967000.00
RDWR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2063000.00
RDWR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 66000.00
RDWR balance_sheet (annual, 2023-12-31) — Net PPE: 38998000.00
RDWR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5429000.00
RDWR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
RDWR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 200365000.00
RDWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60499000.00
RDWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 60499000.00
RDWR income_statement (annual, 2023-12-31) — Normalized EBITDA: -19396000.00
RDWR income_statement (annual, 2023-12-31) — Normalized Income: -21559200.00
RDWR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3500000.00
RDWR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 243000.00
RDWR income_statement (annual, 2023-12-31) — Operating Income: -31680000.00
RDWR income_statement (annual, 2023-12-31) — Operating Revenue: 261292000.00
RDWR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41698876.00
RDWR balance_sheet (annual, 2023-12-31) — Other Current Assets: 9529000.00
RDWR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 77000.00
RDWR income_statement (annual, 2023-12-31) — Other Gand A: 32408000.00
RDWR income_statement (annual, 2023-12-31) — Other Income Expense: -40000.00
RDWR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15718000.00
RDWR balance_sheet (annual, 2023-12-31) — Other Investments: 2166000.00
RDWR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3265000.00
RDWR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37967000.00
RDWR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17108000.00
RDWR balance_sheet (annual, 2023-12-31) — Other Properties: 20777000.00
RDWR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 260050000.00
RDWR balance_sheet (annual, 2023-12-31) — Payables: 7444000.00
RDWR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17871000.00
RDWR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27448000.00
RDWR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
RDWR income_statement (annual, 2023-12-31) — Pretax Income: -17753000.00
RDWR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 371000.00
RDWR balance_sheet (annual, 2023-12-31) — Properties: 0.00
RDWR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RDWR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33274000.00
RDWR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5429000.00
RDWR balance_sheet (annual, 2023-12-31) — Raw Materials: 1991000.00
RDWR balance_sheet (annual, 2023-12-31) — Receivables: 20267000.00
RDWR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51710000.00
RDWR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12244000.00
RDWR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -63234000.00
RDWR income_statement (annual, 2023-12-31) — Research And Development: 82617000.00
RDWR balance_sheet (annual, 2023-12-31) — Retained Earnings: 119812000.00
RDWR cash_flow (annual, 2023-12-31) — Sale Of Investment: 131416000.00
RDWR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 126237000.00
RDWR income_statement (annual, 2023-12-31) — Selling General And Administration: 158645000.00
RDWR balance_sheet (annual, 2023-12-31) — Share Issued: 62099850.00
RDWR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34022000.00
RDWR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 284091000.00
RDWR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 200365000.00
RDWR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9200.00
RDWR income_statement (annual, 2023-12-31) — Tax Provision: 3837000.00
RDWR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RDWR balance_sheet (annual, 2023-12-31) — Total Assets: 571916000.00
RDWR balance_sheet (annual, 2023-12-31) — Total Capitalization: 284091000.00
RDWR balance_sheet (annual, 2023-12-31) — Total Debt: 20704000.00
RDWR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 323274000.00
RDWR income_statement (annual, 2023-12-31) — Total Expenses: 292972000.00
RDWR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 248642000.00
RDWR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195988000.00
RDWR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93627000.00
RDWR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31680000.00
RDWR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 197000.00
RDWR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3146000.00
RDWR income_statement (annual, 2023-12-31) — Total Unusual Items: -40000.00
RDWR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40000.00
RDWR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20400974.00
RDWR balance_sheet (annual, 2023-12-31) — Treasury Stock: 365749000.00
RDWR balance_sheet (annual, 2023-12-31) — Work In Process: 119000.00
RDWR balance_sheet (annual, 2023-12-31) — Working Capital: 220913000.00
RDWR balance_sheet (quarterly, 2024-09-30) — Other Payable: 46427000.00
RDWR balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9891000.00
RDWR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 15272000.00
RDWR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -4957000.00
RDWR income_statement (annual, 2024-12-31) — +Operating Expense: 225515000.00
RDWR income_statement (annual, 2024-12-31) — +Total Revenue: 274880000.00
RDWR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5581000.00
RDWR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16823000.00
RDWR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -101757000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -101757000.00
RDWR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 555154000.00
RDWR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -53000.00
RDWR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3968000.00
RDWR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3968000.00
RDWR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -417000.00
RDWR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 143877000.00
RDWR income_statement (annual, 2024-12-31) — Basic Average Shares: 41982851.00
RDWR income_statement (annual, 2024-12-31) — Basic EPS: 0.14
RDWR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70538000.00
RDWR cash_flow (annual, 2024-12-31) — Capital Expenditure: -5279000.00
RDWR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18269000.00
RDWR balance_sheet (annual, 2024-12-31) — Capital Stock: 754000.00
RDWR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98714000.00
RDWR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 275781000.00
RDWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3913000.00
RDWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39520000.00
RDWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 71609000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Account Payable: 1283000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -45000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Inventory: 1514000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 987000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4317000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8619000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Payable: 14557000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14512000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Receivables: 3444000.00
RDWR cash_flow (annual, 2024-12-31) — Change In Working Capital: 24759000.00
RDWR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3444000.00
RDWR cash_flow (annual, 2024-12-31) — Changes In Cash: 28176000.00
RDWR balance_sheet (annual, 2024-12-31) — Common Stock: 754000.00
RDWR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 316273000.00
RDWR cash_flow (annual, 2024-12-31) — Common Stock Payments: -839000.00
RDWR income_statement (annual, 2024-12-31) — Cost Of Revenue: 53252000.00
RDWR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13739000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13739000.00
RDWR balance_sheet (annual, 2024-12-31) — Current Assets: 320876000.00
RDWR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4750000.00
RDWR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4750000.00
RDWR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 106303000.00
RDWR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 106303000.00
RDWR balance_sheet (annual, 2024-12-31) — Current Liabilities: 168470000.00
RDWR cash_flow (annual, 2024-12-31) — Depreciation: 7868000.00
RDWR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11836000.00
RDWR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11836000.00
RDWR income_statement (annual, 2024-12-31) — Diluted Average Shares: 43362906.00
RDWR income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
RDWR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6038000.00
RDWR income_statement (annual, 2024-12-31) — EBIT: -3887000.00
RDWR income_statement (annual, 2024-12-31) — EBITDA: 7949000.00
RDWR cash_flow (annual, 2024-12-31) — End Cash Position: 98714000.00
RDWR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3913000.00
RDWR balance_sheet (annual, 2024-12-31) — Finished Goods: 11190000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11190000.00
RDWR cash_flow (annual, 2024-12-31) — Free Cash Flow: 66330000.00
RDWR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1237000.00
RDWR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1103000.00
RDWR income_statement (annual, 2024-12-31) — General And Administrative Expense: 28342000.00
RDWR balance_sheet (annual, 2024-12-31) — Goodwill: 68008000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Goodwill: 68008000.00
RDWR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79758000.00
RDWR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16876000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16876000.00
RDWR balance_sheet (annual, 2024-12-31) — Gross PPE: 135845000.00
RDWR income_statement (annual, 2024-12-31) — Gross Profit: 221628000.00
RDWR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 921000.00
RDWR income_statement (annual, 2024-12-31) — Interest Income: 18025000.00
RDWR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18025000.00
RDWR balance_sheet (annual, 2024-12-31) — Inventory: 14030000.00
RDWR balance_sheet (annual, 2024-12-31) — Invested Capital: 316273000.00
RDWR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39520000.00
RDWR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 143877000.00
RDWR balance_sheet (annual, 2024-12-31) — Investments And Advances: 146048000.00
RDWR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RDWR balance_sheet (annual, 2024-12-31) — Leases: 7695000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Leases: 7695000.00
RDWR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13519000.00
RDWR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13519000.00
RDWR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109694000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 109694000.00
RDWR balance_sheet (annual, 2024-12-31) — Minority Interest: 40802000.00
RDWR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RDWR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -839000.00
RDWR income_statement (annual, 2024-12-31) — Net Income: 6038000.00
RDWR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6038000.00
RDWR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6038000.00
RDWR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6038000.00
RDWR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6038000.00
RDWR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6038000.00
RDWR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6038000.00
RDWR income_statement (annual, 2024-12-31) — Net Interest Income: 17789000.00
RDWR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29322000.00
RDWR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17789000.00
RDWR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3077000.00
RDWR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
RDWR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4919000.00
RDWR balance_sheet (annual, 2024-12-31) — Net PPE: 34088000.00
RDWR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5279000.00
RDWR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RDWR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 236515000.00
RDWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 64708000.00
RDWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 64708000.00
RDWR income_statement (annual, 2024-12-31) — Normalized EBITDA: 9186000.00
RDWR income_statement (annual, 2024-12-31) — Normalized Income: 6990490.00
RDWR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71609000.00
RDWR income_statement (annual, 2024-12-31) — Operating Income: -3887000.00
RDWR income_statement (annual, 2024-12-31) — Operating Revenue: 274880000.00
RDWR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42554602.00
RDWR balance_sheet (annual, 2024-12-31) — Other Current Assets: 14242000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14242000.00
RDWR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1103000.00
RDWR income_statement (annual, 2024-12-31) — Other Gand A: 28342000.00
RDWR income_statement (annual, 2024-12-31) — Other Income Expense: -1237000.00
RDWR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11750000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11750000.00
RDWR balance_sheet (annual, 2024-12-31) — Other Investments: 2171000.00
RDWR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3366000.00
RDWR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37906000.00
RDWR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14904000.00
RDWR balance_sheet (annual, 2024-12-31) — Other Properties: 18456000.00
RDWR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 177067000.00
RDWR balance_sheet (annual, 2024-12-31) — Payables: 11655000.00
RDWR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25394000.00
RDWR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32023000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32023000.00
RDWR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RDWR income_statement (annual, 2024-12-31) — Pretax Income: 12665000.00
RDWR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3000.00
RDWR balance_sheet (annual, 2024-12-31) — Properties: 0.00
RDWR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RDWR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RDWR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -158240000.00
RDWR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5279000.00
RDWR balance_sheet (annual, 2024-12-31) — Raw Materials: 2182000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2182000.00
RDWR balance_sheet (annual, 2024-12-31) — Receivables: 16823000.00
RDWR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53252000.00
RDWR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11836000.00
RDWR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -839000.00
RDWR income_statement (annual, 2024-12-31) — Research And Development: 74723000.00
RDWR balance_sheet (annual, 2024-12-31) — Retained Earnings: 125850000.00
RDWR cash_flow (annual, 2024-12-31) — Sale Of Investment: 128918000.00
RDWR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 122450000.00
RDWR income_statement (annual, 2024-12-31) — Selling General And Administration: 150792000.00
RDWR balance_sheet (annual, 2024-12-31) — Share Issued: 63008264.00
RDWR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26027000.00
RDWR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 316273000.00
RDWR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 236515000.00
RDWR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -284510.00
RDWR income_statement (annual, 2024-12-31) — Tax Provision: 6627000.00
RDWR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
RDWR balance_sheet (annual, 2024-12-31) — Total Assets: 618676000.00
RDWR balance_sheet (annual, 2024-12-31) — Total Capitalization: 316273000.00
RDWR balance_sheet (annual, 2024-12-31) — Total Debt: 18269000.00
RDWR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 357075000.00
RDWR income_statement (annual, 2024-12-31) — Total Expenses: 278767000.00
RDWR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 261601000.00
RDWR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 297800000.00
RDWR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 93131000.00
RDWR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3887000.00
RDWR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 236000.00
RDWR income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 13218000.00
RDWR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6074000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6074000.00
RDWR income_statement (annual, 2024-12-31) — Total Unusual Items: -1237000.00
RDWR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1237000.00
RDWR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20453662.00
RDWR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20453662.00
RDWR balance_sheet (annual, 2024-12-31) — Treasury Stock: 366588000.00
RDWR balance_sheet (annual, 2024-12-31) — Work In Process: 658000.00
RDWR balance_sheet (quarterly, 2024-12-31) — Work In Process: 658000.00
RDWR balance_sheet (annual, 2024-12-31) — Working Capital: 152406000.00
RDWR income_statement (quarterly, 2025-03-31) — +Operating Expense: 54424000.00
RDWR income_statement (quarterly, 2025-03-31) — +Total Revenue: 72022000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3646000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25036000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 560833000.00
RDWR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 733000.00
RDWR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 733000.00
RDWR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -161000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 156197000.00
RDWR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42663787.00
RDWR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
RDWR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98714000.00
RDWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1111000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17139000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 756000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114239000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291718000.00
RDWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1000.00
RDWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6920000.00
RDWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24576000.00
RDWR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 3000.00
RDWR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1000.00
RDWR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -2134000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1840000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 61000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 519000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -228000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 16131000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1441000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1502000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8346000.00
RDWR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9578000.00
RDWR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8186000.00
RDWR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15525000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 756000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 325055000.00
RDWR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RDWR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13562000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 339892000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4642000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4642000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 119329000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 119329000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 183295000.00
RDWR cash_flow (quarterly, 2025-03-31) — Depreciation: 2149000.00
RDWR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2882000.00
RDWR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2882000.00
RDWR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44192474.00
RDWR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
RDWR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4344000.00
RDWR income_statement (quarterly, 2025-03-31) — EBIT: 4036000.00
RDWR income_statement (quarterly, 2025-03-31) — EBITDA: 6918000.00
RDWR cash_flow (quarterly, 2025-03-31) — End Cash Position: 114239000.00
RDWR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4000.00
RDWR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 21331000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -140000.00
RDWR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6232000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Goodwill: 68008000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78766000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32144000.00
RDWR income_statement (quarterly, 2025-03-31) — Gross Profit: 58460000.00
RDWR income_statement (quarterly, 2025-03-31) — Interest Income: 4662000.00
RDWR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4662000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Inventory: 13511000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 325055000.00
RDWR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6921000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 156197000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 158400000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12497000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12497000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 41023000.00
RDWR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RDWR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RDWR income_statement (quarterly, 2025-03-31) — Net Income: 4344000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4344000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6598000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2254000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4344000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6598000.00
RDWR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6598000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4344000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Interest Income: 4662000.00
RDWR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5918000.00
RDWR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4662000.00
RDWR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 109000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 32144000.00
RDWR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1111000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 246289000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69505000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 69505000.00
RDWR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6918000.00
RDWR income_statement (quarterly, 2025-03-31) — Normalized Income: 6598000.00
RDWR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22442000.00
RDWR income_statement (quarterly, 2025-03-31) — Operating Income: 4036000.00
RDWR income_statement (quarterly, 2025-03-31) — Operating Revenue: 72022000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42686534.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -140000.00
RDWR income_statement (quarterly, 2025-03-31) — Other Gand A: 6232000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10758000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Investments: 2203000.00
RDWR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1790000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36492000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14319000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Payable: 55678000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 32144000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9627000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 177479000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Payables: 59324000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 59324000.00
RDWR income_statement (quarterly, 2025-03-31) — Pretax Income: 8698000.00
RDWR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000.00
RDWR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RDWR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27112000.00
RDWR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1111000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Receivables: 34663000.00
RDWR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13562000.00
RDWR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2882000.00
RDWR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RDWR income_statement (quarterly, 2025-03-31) — Research And Development: 17552000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 130194000.00
RDWR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 21194000.00
RDWR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 30640000.00
RDWR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36872000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 63140196.00
RDWR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5679000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 325055000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 246289000.00
RDWR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RDWR income_statement (quarterly, 2025-03-31) — Tax Provision: 2100000.00
RDWR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
RDWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 645694000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 325055000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 17139000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 366078000.00
RDWR income_statement (quarterly, 2025-03-31) — Total Expenses: 67986000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 279616000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 305802000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 96321000.00
RDWR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4036000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20453662.00
RDWR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 366588000.00
RDWR balance_sheet (quarterly, 2025-03-31) — Working Capital: 156597000.00
RDWR income_statement (quarterly, 2025-06-30) — +Operating Expense: 57102000.00
RDWR income_statement (quarterly, 2025-06-30) — +Total Revenue: 74215000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4096000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22865000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 566286000.00
RDWR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 992000.00
RDWR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 992000.00
RDWR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -93000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 185606000.00
RDWR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42734026.00
RDWR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
RDWR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 114239000.00
RDWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2660000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17720000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 758000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103842000.00
RDWR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 273506000.00
RDWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3170000.00
RDWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21719000.00
RDWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14492000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 450000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 199000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1258000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3669000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2872000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2887000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1220000.00
RDWR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1895000.00