RADCOM Ltd. (RDCM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RADCOM Ltd. (RDCM) stock price & volume — 10-year historical chart
RADCOM Ltd. (RDCM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
RADCOM Ltd. (RDCM) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.31vs $0.26+19.2% | $19Mvs $18M+2.2% |
| Q4 2025 | Nov 12, 2025 | $0.29vs $0.22+31.8% | $18Mvs $18M+0.1% |
| Q3 2025 | Aug 13, 2025 | $0.25vs $0.22+13.6% | $18Mvs $18M-2.2% |
| Q2 2025 | May 14, 2025 | $0.25vs $0.22+13.6% | $17Mvs $17M-2.4% |
RADCOM Ltd. (RDCM) competitors in Cloud Voice and UCaaS Providers — business model, growth, and fundamentals comparison
RADCOM Ltd. (RDCM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RADCOM Ltd. (RDCM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.23M | 34.05M | 33.01M | 37.56M | 40.28M | 46.05M | 51.6M | 61.01M | 71.49M |
| Revenue Growth % | 26.17% | -8.55% | -3.05% | 13.79% | 7.24% | 14.32% | 12.05% | 18.23% | 17.19% |
| Cost of Revenue | 10.49M | 8.87M | 9.92M | 10.76M | 11.42M | 12.71M | 13.77M | 15.75M | 17.19M |
| Gross Profit | 26.75M▲ 0% | 25.18M▼ 5.8% | 23.09M▼ 8.3% | 26.8M▲ 16.1% | 28.86M▲ 7.7% | 33.34M▲ 15.5% | 37.83M▲ 13.5% | 45.26M▲ 19.7% | 54.3M▲ 20.0% |
| Gross Margin % | 71.83% | 73.96% | 69.96% | 71.36% | 71.64% | 72.39% | 73.31% | 74.19% | 75.95% |
| Gross Profit Growth % | 30.29% | -5.84% | -8.3% | 16.07% | 7.67% | 15.52% | 13.47% | 19.66% | 19.97% |
| Operating Expenses | 24.15M | 28.67M | 30.93M | 31.39M | 34.35M | 37.45M | 38.49M | 42.18M | 46M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.13M | -2.83M | -7.08M | -3.88M | -4.95M | -3.64M | -41K | 3.77M | 8.98M |
| EBITDA Margin % | 8.41% | -8.31% | -21.46% | -10.34% | -12.3% | -7.9% | -0.08% | 6.17% | 12.56% |
| EBITDA Growth % | 122.29% | -190.39% | -150.19% | 45.18% | -27.56% | 26.57% | 98.87% | 9285.37% | 138.5% |
| Depreciation & Amortization | 537K | 657K | 752K | 699K | 540K | 477K | 621K | 679K | 679K |
| D&A / Revenue % | 1.44% | 1.93% | 2.28% | 1.86% | 1.34% | 1.04% | 1.2% | 1.11% | 0.95% |
| Operating Income (EBIT) | 2.6M▲ 0% | -3.49M▼ 234.4% | -7.83M▼ 124.6% | -4.58M▲ 41.5% | -5.49M▼ 19.9% | -4.11M▲ 25.1% | -662K▲ 83.9% | 3.09M▲ 566.3% | 8.3M▲ 169.0% |
| Operating Margin % | 6.97% | -10.24% | -23.74% | -12.2% | -13.64% | -8.93% | -1.28% | 5.06% | 11.61% |
| Operating Income Growth % | 131.08% | -234.41% | -124.63% | 41.52% | -19.88% | 25.1% | 83.91% | 566.31% | 168.97% |
| Interest Expense | 58K | 15K | 16K | 15K | 15K | 16K | 135K | 189K | 0 |
| Interest Coverage | 44.74x | -232.53x | -489.69x | -305.47x | -366.20x | -257.13x | -4.90x | 16.33x | - |
| Interest / Revenue % | 0.16% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.26% | 0.31% | 0% |
| Non-Operating Income | 389K | 1000K | 1000K | 810K | 354K | 1000K | 1000K | 1000K | 1000K |
| Pretax Income | 2.98M▲ 0% | -2.35M▼ 178.8% | -6.66M▼ 183.3% | -3.77M▲ 43.4% | -5.14M▼ 36.2% | -2.1M▲ 59.2% | 3.9M▲ 285.7% | 7.2M▲ 84.9% | 12.59M▲ 74.8% |
| Pretax Margin % | 8.01% | -6.91% | -20.18% | -10.04% | -12.76% | -4.56% | 7.55% | 11.8% | 17.6% |
| Income Tax | 83K | 63K | 169K | 220K | 124K | 159K | 182K | 234K | 595K |
| Effective Tax Rate % | 2.78% | -2.68% | -2.54% | -5.83% | -2.41% | -7.58% | 4.67% | 3.25% | 4.73% |
| Net Income | 2.9M▲ 0% | -2.42M▼ 183.2% | -6.83M▼ 182.9% | -3.99M▲ 41.6% | -5.26M▼ 31.8% | -2.26M▲ 57.1% | 3.71M▲ 264.5% | 6.97M▲ 87.7% | 11.99M▲ 72.1% |
| Net Margin % | 7.79% | -7.09% | -20.7% | -10.63% | -13.07% | -4.9% | 7.2% | 11.42% | 16.77% |
| Net Income Growth % | 51.49% | -183.25% | -182.9% | 41.57% | -31.84% | 57.12% | 264.51% | 87.67% | 72.09% |
| EPS (Diluted) | 0.23▲ 0% | -0.18▼ 178.3% | -0.50▼ 177.8% | -0.29▲ 42.0% | -0.37▼ 27.6% | -0.16▲ 56.8% | 0.24▲ 250.0% | 0.43▲ 79.2% | 0.71▲ 65.1% |
| EPS Growth % | 27.78% | -178.26% | -177.78% | 42% | -27.59% | 56.76% | 250% | 79.17% | 65.12% |
| EPS (Basic) | 0.24 | -0.18 | -0.50 | -0.29 | -0.37 | -0.16 | 0.25 | 0.43 | 0.74 |
| Diluted Shares Outstanding | 12.35M | 13.63M | 13.78M | 13.93M | 14.12M | 14.53M | 15.3M | 16.16M | 16.84M |
RADCOM Ltd. (RDCM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 91.91M | 89.53M | 96.4M | 93.64M | 91.66M | 101M | 107.53M | 130.57M | 144.97M |
| Asset Growth % | 68.43% | -2.59% | 7.67% | -2.87% | -2.11% | 10.19% | 6.46% | 21.43% | 11.03% |
| PP&E (Net) | 1.92M | 1.83M | 7.51M | 4.26M | 3.07M | 3.47M | 2.45M | 4.3M | 3.89M |
| PP&E / Total Assets % | 2.09% | 2.05% | 7.79% | 4.55% | 3.35% | 3.43% | 2.28% | 3.29% | 2.68% |
| Total Current Assets | 86.76M | 84.39M | 83.21M | 83.38M | 83.5M | 87.45M | 97.42M | 117.2M | 132.52M |
| Cash & Equivalents | 22.57M | 61.99M | 6.2M | 13.55M | 11.95M | 9.53M | 10.89M | 19.24M | 30.49M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.2M | 251K | 1.36M | 540K | 931K | 795K | 246K | 1.67M | 318K |
| Other Current Assets | 1.76M | 1.01M | 126K | 0 | 0 | 0 | 0 | 158K | 2.04M |
| Long-Term Investments | 172K | 346K | 2.31M | 0 | 0 | 4M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 1.24M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.37M | 2.27M |
| Other Assets | 3.05M | 2.97M | 3.36M | 6M | 5.1M | 6.08M | 4.71M | 6.47M | 6.3M |
| Total Liabilities | 15.51M | 11.05M | 22.53M | 21.62M | 21.51M | 28.22M | 25.04M | 34.9M | 30.87M |
| Total Debt | 0 | 0 | 6.23M | 3.04M | 1.94M | 2.48M | 1.62M | 3.4M | 3.23M |
| Net Debt | -22.57M | -61.99M | 29K | -10.51M | -10.01M | -7.05M | -9.27M | -15.84M | -27.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 0 | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 4.97M | 3.04M | 1.94M | 2.48M | 1.62M | 3.4M | 3.23M |
| Total Current Liabilities | 11.92M | 7.53M | 12.72M | 14.9M | 16.25M | 22.8M | 20.11M | 27.91M | 23.03M |
| Accounts Payable | 1.83M | 1.56M | 2.45M | 1.59M | 2.65M | 2.71M | 2.64M | 2.46M | 2.63M |
| Accrued Expenses | 4.06M | 3.42M | 4.13M | 8.15M | 8.82M | 10.91M | 13.76M | 7.17M | 18.2M |
| Deferred Revenue | 2.6M | 266K | 828K | 3.15M | 2.7M | 7.04M | 1.47M | 0 | 0 |
| Other Current Liabilities | 3.43M | 2.28M | 4.05M | 0 | 0 | 0 | 0 | 17.31M | 1.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.57M | 3.42M | 4.74M | 4.68M | 4.37M | 3.97M | 4.37M | 4.55M | 5.71M |
| Total Equity | 76.4M▲ 0% | 78.48M▲ 2.7% | 73.87M▼ 5.9% | 72.02M▼ 2.5% | 70.15M▼ 2.6% | 72.78M▲ 3.7% | 82.49M▲ 13.3% | 95.68M▲ 16.0% | 114.11M▲ 19.3% |
| Equity Growth % | 90.31% | 2.73% | -5.87% | -2.51% | -2.59% | 3.75% | 13.34% | 15.98% | 19.26% |
| Shareholders Equity | 76.4M | 78.48M | 73.87M | 72.02M | 70.15M | 72.78M | 82.49M | 95.68M | 114.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 628K | 643K | 648K | 657K | 669K | 706K | 736K | 769K | 809K |
| Additional Paid-in Capital | 131.49M | 135.73M | 137.97M | 140.13M | 143.47M | 148.61M | 154.7M | 160.76M | 167.17M |
| Retained Earnings | -53.2M | -55.28M | -62.11M | -66.11M | -71.37M | -73.63M | -69.91M | -62.94M | -50.95M |
| Accumulated OCI | -2.52M | -2.61M | -2.63M | -2.66M | -2.62M | -2.91M | -3.03M | -2.91M | -2.92M |
| Return on Assets (ROA) | 3.96% | -2.66% | -7.35% | -4.2% | -5.68% | -2.34% | 3.56% | 5.85% | 8.7% |
| Return on Equity (ROE) | 4.98% | -3.12% | -8.97% | -5.47% | -7.4% | -3.16% | 4.78% | 7.82% | 11.43% |
| Debt / Equity | - | - | 0.08x | 0.04x | 0.03x | 0.03x | 0.02x | 0.04x | 0.03x |
| Debt / Assets | - | - | 6.46% | 3.24% | 2.12% | 2.45% | 1.51% | 2.61% | 2.23% |
| Net Debt / EBITDA | -7.21x | - | - | - | - | - | - | -4.21x | -3.03x |
| Book Value per Share | 6.19 | 5.76 | 5.36 | 5.17 | 4.97 | 5.01 | 5.39 | 5.92 | 6.78 |
RADCOM Ltd. (RDCM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.6M | -1.95M | 6.84M | -50K | 2M | 6.02M | 4.71M | 11.39M | 0 |
| Operating CF Growth % | -212.19% | 81.62% | 450.95% | -100.73% | 4104% | 200.65% | -21.81% | 141.99% | -100% |
| Operating CF / Revenue % | -28.48% | -5.72% | 20.72% | -0.13% | 4.97% | 13.07% | 9.12% | 18.67% | 0% |
| Net Income | 2.9M | -2.42M | -6.83M | -3.99M | -5.26M | -2.26M | 3.71M | 6.97M | 11.99M |
| Depreciation & Amortization | 537K | 657K | 752K | 699K | 540K | 477K | 621K | 679K | 0 |
| Deferred Taxes | 0 | 0 | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 21.39M | 2.04M | -3.68M | 0 | 0 | 0 | 0 | 0 | -11.99M |
| Working Capital Changes | -16.26M | -2.31M | 10.69M | 1.07M | 3.37M | 2.63M | -5.75M | -2.36M | 0 |
| Capital Expenditures | -40.79M | 39.34M | -62.62M | 7.6M | -3.5M | -8.43M | -3.59M | -2.74M | 0 |
| CapEx / Revenue % | 109.55% | 115.53% | 189.69% | 20.23% | 8.69% | 18.31% | 6.97% | 4.49% | 0% |
| CapEx / D&A | 75.96x | 59.88x | 83.27x | 10.87x | 6.48x | 17.68x | 5.79x | 4.03x | - |
| CapEx Coverage (OCF/CapEx) | -0.26x | -0.05x | 0.11x | -0.01x | 0.57x | 0.71x | 1.31x | 4.16x | - |
| Cash from Investing | -40.79M | 39.34M | -62.62M | 7.6M | -3.5M | -8.43M | -3.59M | -2.74M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -2.48M | 0 | 0 |
| Purchase of Investments | -40M | 0 | -61.92M | 0 | -3.06M | -8.28M | -885K | -2.31M | 0 |
| Sale of Investments | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -40M | 40M | 0 | 8.03M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 31.1M | 2.13M | 16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 30.21M | 2.13M | 16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 891K | 2.13M | 16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -20.31M▲ 0% | 39.38M▲ 293.9% | -55.79M▼ 241.7% | 7.35M▲ 113.2% | -1.6M▼ 121.8% | -2.42M▼ 51.3% | 1.36M▲ 156.4% | 8.35M▲ 511.8% | -19.24M▼ 330.4% |
| Exchange Rate Effect | -15K | -145K | -27K | -202K | -101K | -9K | 253K | -299K | 0 |
| Cash at Beginning | 42.89M | 22.61M | 61.99M | 6.2M | 13.55M | 11.95M | 9.53M | 10.89M | 19.24M |
| Cash at End | 22.57M | 61.99M | 6.2M | 13.55M | 11.95M | 9.53M | 10.89M | 19.24M | 0 |
| Free Cash Flow | -51.39M▲ 0% | 37.39M▲ 172.8% | -55.78M▼ 249.2% | 7.55M▲ 113.5% | -1.5M▼ 119.9% | -2.41M▼ 60.9% | 1.11M▲ 146.1% | 8.65M▲ 677.9% | 0▼ 100.0% |
| FCF Growth % | -732.92% | 172.75% | -249.18% | 113.53% | -119.86% | -60.91% | 146.1% | 677.88% | -100% |
| FCF Margin % | -138.03% | 109.81% | -168.97% | 20.1% | -3.72% | -5.24% | 2.16% | 14.18% | 0% |
| FCF / Net Income % | -1771.56% | -1548.2% | 816.39% | -189.1% | 28.48% | 106.87% | 29.95% | 124.14% | 0% |
RADCOM Ltd. (RDCM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.66% | 4.98% | -3.12% | -8.97% | -5.47% | -7.4% | -3.16% | 4.78% | 7.82% | 11.43% |
| EBITDA Margin | 4.77% | 8.41% | -8.31% | -21.46% | -10.34% | -12.3% | -7.9% | -0.08% | 6.17% | 12.56% |
| Net Debt / EBITDA | -30.44x | -7.21x | - | - | - | - | - | - | -4.21x | -3.03x |
| Interest Coverage | 48.83x | 44.74x | -232.53x | -489.69x | -305.47x | -366.20x | -257.13x | -4.90x | 16.33x | - |
| CapEx / Revenue | 4.51% | 109.55% | 115.53% | 189.69% | 20.23% | 8.69% | 18.31% | 6.97% | 4.49% | 0% |
| Debt / Equity | - | - | - | 0.08x | 0.04x | 0.03x | 0.03x | 0.02x | 0.04x | 0.03x |
| EPS Growth | 263.64% | 27.78% | -178.26% | -177.78% | 42% | -27.59% | 56.76% | 250% | 79.17% | 65.12% |
RADCOM Ltd. (RDCM) stock FAQ — growth, dividends, profitability & financials explained
RADCOM Ltd. (RDCM) reported $71.5M in revenue for fiscal year 2025. This represents a 274% increase from $19.1M in 1998.
RADCOM Ltd. (RDCM) grew revenue by 17.2% over the past year. This is strong growth.
Yes, RADCOM Ltd. (RDCM) is profitable, generating $12.0M in net income for fiscal year 2025 (16.8% net margin).
RADCOM Ltd. (RDCM) has a return on equity (ROE) of 11.4%. This is reasonable for most industries.
RADCOM Ltd. (RDCM) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
RADCOM Ltd. (RDCM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates