RADCOM Ltd (RDCM) Key Metrics
RDCM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $168.7M
- Enterprise value
- $65.6M
- P/E (TTM)
- 24.0 10-yr median 33.2
- Forward P/E
- 61.0
- PEG ratio
- 11.08
- Price / sales
- 2.5 10-yr median 3.5
- Price / book
- 1.5 10-yr median 2.1
- EV / EBITDA
- 18.6 10-yr median 35.9
- Dividend yield
- —
- Beta
- 0.77
RDCM key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRDCM valuation Price multiples at each fiscal year-end price.
RDCM returns How much profit the business earns on the capital it uses.
RDCM per-share figures Results divided by the shares outstanding at year-end.
RDCM financial health Debt, liquidity and how easily interest is covered.
RDCM efficiency & capital use Working capital cycle and where the cash goes.
RDCM valuation history
RDCM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RDCM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RDCM price vs earnings per share
RDCM key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $220.2M | $199.7M | $123.3M | $158.9M | $184.3M | $152.5M | $117.4M | $101.1M | $245.2M | $191.9M |
| Enterprise value | $113.5M | $108.4M | $42.8M | $87.7M | $115.7M | $86.6M | $54.4M | $39.2M | $182.6M | $149.0M |
| P/E ratio | 18.4 | 28.7 | 33.2 | — | — | — | — | — | 84.5 | 100.2 |
| Price / sales | 3.1 | 3.3 | 2.4 | 3.5 | 4.6 | 4.1 | 3.6 | 3.0 | 6.6 | 6.5 |
| Price / book | 1.9 | 2.1 | 1.5 | 2.2 | 2.6 | 2.1 | 1.6 | 1.3 | 3.2 | 4.8 |
| Price / free cash flow | 15.5 | 18.2 | 27.6 | 27.1 | 117.8 | — | 19.1 | — | — | 23.6 |
| Price / operating cash flow | 15.1 | 17.5 | 26.2 | 26.4 | 92.1 | — | 17.2 | — | — | 20.3 |
| EV / sales | 1.6 | 1.8 | 0.8 | 1.9 | 2.9 | 2.3 | 1.6 | 1.1 | 4.9 | 5.0 |
| EV / EBITDA | 8.5 | 13.4 | — | — | — | — | — | — | 58.3 | 105.7 |
| EV / free cash flow | 8.0 | 9.9 | 9.6 | 14.9 | 73.9 | — | 8.9 | — | — | 18.3 |
| Earnings yield | 5.4% | 3.5% | 3.0% | −1.4% | −2.9% | −2.6% | −5.8% | −2.4% | 1.2% | 1.0% |
| Free cash flow yield | 6.5% | 5.5% | 3.6% | 3.7% | 0.8% | −0.3% | 5.2% | −2.6% | −4.6% | 4.2% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $13.08 | $12.36 | $8.06 | $10.94 | $13.05 | $10.95 | $8.52 | $7.42 | $19.85 | $17.80 |
| Per share | ||||||||||
| Revenue per share | $4.25 | $3.78 | $3.37 | $3.17 | $2.85 | $2.70 | $2.40 | $2.50 | $3.01 | $2.74 |
| Earnings per share | $0.71 | $0.43 | $0.24 | −$0.16 | −$0.37 | −$0.29 | −$0.50 | −$0.18 | $0.23 | $0.18 |
| Operating cash flow per share | $0.87 | $0.70 | $0.31 | $0.41 | $0.14 | −$0.00 | $0.50 | −$0.14 | −$0.86 | $0.88 |
| Free cash flow per share | $0.84 | $0.68 | $0.29 | $0.40 | $0.11 | −$0.03 | $0.45 | −$0.19 | −$0.92 | $0.75 |
| Cash per share | $6.53 | $5.86 | $5.37 | $5.07 | $5.00 | $4.95 | $5.03 | $4.55 | $5.07 | $3.98 |
| Book value per share | $6.78 | $5.92 | $5.39 | $5.01 | $4.97 | $5.17 | $5.36 | $5.76 | $6.19 | $3.72 |
| Tangible book value per share | $6.57 | $5.76 | $5.20 | $5.01 | $4.97 | $0.00 | $5.36 | $5.76 | $6.19 | $3.72 |
| Capex per share | $0.02 | $0.03 | $0.02 | $0.01 | $0.03 | $0.03 | $0.05 | $0.05 | $0.06 | $0.12 |
| Debt per share | $0.19 | $0.21 | $0.11 | $0.17 | $0.14 | $0.22 | $0.45 | — | — | — |
| Shares outstanding | 16.8M | 16.2M | 15.3M | 14.5M | 14.1M | 13.9M | 13.8M | 13.6M | 12.4M | 10.8M |
| Change in shares outstanding | +4.2% | +5.6% | +5.3% | +2.8% | +1.4% | +1.1% | +1.1% | +10.4% | +14.6% | +25.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.4% | 7.8% | 4.8% | −3.2% | −7.4% | −5.5% | −9.0% | −3.1% | 5.0% | 7.7% |
| Return on invested capital (ROIC) | 133.8% | 94.0% | −35.5% | −207.9% | −113.9% | −42.8% | −45.3% | −18.2% | 45.5% | — |
| Return on assets (ROA) | 8.7% | 5.9% | 3.6% | −2.3% | −5.7% | −4.2% | −7.3% | −2.7% | 4.0% | 5.1% |
| Return on tangible assets | 8.5% | 5.4% | 3.6% | −2.2% | −5.7% | −18.5% | −7.1% | −2.7% | 3.2% | 3.5% |
| Free cash flow margin | 19.9% | 18.0% | 8.7% | 12.7% | 3.9% | −1.3% | 18.6% | −7.7% | −30.6% | 27.5% |
| Income quality (OCF / net income) | 1.22 | 1.63 | 1.27 | — | — | — | — | — | −3.65 | 4.94 |
| Financial health | ||||||||||
| Total debt | $3.2M | $3.4M | $1.6M | $2.5M | $1.9M | $3.0M | $6.2M | — | — | — |
| Cash & short-term investments | $109.9M | $94.7M | $82.2M | $73.7M | $70.6M | $69.0M | $69.3M | $62.0M | $62.6M | $42.9M |
| Net debt | −$106.7M | −$91.3M | −$80.5M | −$71.2M | −$68.6M | −$65.9M | −$63.1M | −$62.0M | −$62.6M | −$42.9M |
| Debt / equity | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | — | — | — |
| Debt / assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | — | — | — |
| Net debt / EBITDA | −8.03 | −11.31 | — | — | — | — | — | — | −19.98 | −30.44 |
| Current ratio | 5.75 | 4.20 | 4.84 | 3.84 | 5.14 | 5.59 | 6.54 | 11.21 | 7.28 | 4.52 |
| Quick ratio | 5.74 | 4.14 | 4.83 | 3.80 | 5.08 | 5.56 | 6.43 | 11.18 | 7.18 | 4.46 |
| Interest coverage | — | 16.3 | -4.9 | -2.0 | -6.1 | -3.0 | -4.1 | -2.4 | 5.0 | 48.8 |
| Working capital | $109.5M | $89.3M | $77.3M | $64.7M | $67.2M | $68.5M | $70.5M | $76.9M | $74.8M | $38.9M |
| Invested capital | $7.4M | $4.4M | $1.9M | $1.6M | $1.5M | $6.1M | $10.8M | $16.5M | $13.8M | −$2.7M |
| Tangible asset value | $110.6M | $93.1M | $79.5M | $72.8M | $70.2M | $0 | $73.9M | $78.5M | $76.4M | $40.1M |
| Net current asset value | $101.7M | $82.3M | $72.4M | $59.2M | $62.0M | $61.8M | $60.7M | $73.3M | $71.2M | $35.5M |
| Graham number | $10.42 | $7.58 | $5.43 | — | — | — | — | — | $5.72 | $3.86 |
| Graham net-net per share | $5.61 | $4.66 | $4.43 | $3.75 | $4.06 | $4.10 | $4.08 | $4.89 | $5.22 | $2.98 |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 0.0% | — | — | 0.0% |
| Capex / revenue | 0.5% | 0.7% | 0.4% | 0.3% | 1.1% | 1.1% | 2.1% | 1.9% | 2.1% | 4.5% |
| Capex / operating cash flow | 2.6% | 3.7% | 4.9% | 2.5% | 21.8% | — | 10.2% | — | — | 14.1% |
| Capex / depreciation | 0.55 | 0.63 | 0.37 | 0.31 | 0.81 | 0.61 | 0.93 | 1.01 | 1.47 | 4.65 |
| Stock-based compensation / revenue | 8.6% | 10.0% | 11.9% | 11.2% | 8.3% | 5.8% | 6.7% | 6.2% | 6.0% | 8.4% |
| R&D / revenue | 27.8% | 30.6% | 36.5% | 45.0% | 49.2% | 47.5% | 50.7% | 40.7% | 24.1% | 21.5% |
| SG&A / revenue | 36.5% | 39.7% | 38.1% | 36.3% | 36.1% | 36.1% | 43.0% | 43.5% | 40.8% | 44.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 101.9 | 101.1 | 90.8 | 87.0 | 104.9 | 118.6 | 179.1 | 231.6 | 132.5 | 55.0 |
| Days of inventory on hand | 21.1 | 22.2 | 13.8 | 24.8 | 23.5 | 32.2 | 29.6 | 29.8 | 31.7 | 43.8 |
| Days payables outstanding | 54.0 | 59.1 | 70.9 | 76.9 | 67.8 | 68.6 | 73.8 | 69.7 | 80.9 | 87.1 |
| Cash conversion cycle (days) | 68.9 | 64.2 | 33.7 | 34.9 | 60.6 | 82.1 | 134.8 | 191.8 | 83.3 | 11.7 |
| Receivables turnover | 3.58 | 3.61 | 4.02 | 4.19 | 3.48 | 3.08 | 2.04 | 1.58 | 2.76 | 6.63 |
| Payables turnover | 6.76 | 6.18 | 5.15 | 4.74 | 5.38 | 5.32 | 4.94 | 5.24 | 4.51 | 4.19 |
| Inventory turnover | 17.32 | 16.46 | 26.46 | 14.73 | 15.53 | 11.35 | 12.34 | 12.23 | 11.51 | 8.34 |
| Asset turnover | 0.52 | 0.51 | 0.49 | 0.48 | 0.43 | 0.40 | 0.36 | 0.38 | 0.51 | 0.79 |
| Average receivables | $20.0M | $16.9M | $12.8M | $11.0M | $11.6M | $12.2M | $16.2M | $21.6M | $13.5M | $4.4M |
| Average payables | $2.5M | $2.5M | $2.7M | $2.7M | $2.1M | $2.0M | $2.0M | $1.7M | $2.3M | $2.1M |
| Average inventory | $992,500 | $956,500 | $520,500 | $863,000 | $735,500 | $948,000 | $803,500 | $725,000 | $911,000 | $1.1M |
| Intangibles / total assets | 2.4% | 2.0% | 2.7% | 0.0% | 0.0% | 76.9% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from RDCM's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RDCM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), RADCOM traded at 18.4 times earnings, against a 10-year median of 33.2. Based on the latest twelve months, the trailing P/E is 24.0 and the forward P/E is 61.0. RADCOM earned a return on equity of 11.4% and a return on invested capital of 133.8% in fiscal 2025. It ended the year with $3.2 million of debt and $109.9 million in cash and short-term investments, a net cash position of $106.7 million. The share count rose 56.2% from 10.8M to 16.8M over 9 years.
See the RDCM income statement, the RDCM chart for price history, or the RDCM stock overview for the latest quote and news.
RDCM key metrics FAQ
What is RADCOM's P/E ratio?
RADCOM's trailing P/E ratio is 24.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 61.0. At the end of fiscal 2025 it was 18.4, compared with a 10-year median of 33.2.
What is RADCOM's EV/EBITDA?
RADCOM's enterprise value was 8.5 times EBITDA at the end of fiscal 2025 (enterprise value $113.5 million, EBITDA $13.3 million); the current EV/EBITDA is 18.6.
What is RADCOM's return on equity?
RADCOM's return on equity (ROE) was 11.4% in fiscal 2025: net income of $12.0 million on average shareholders' equity of $104.9 million.
What is RADCOM's ROIC?
RADCOM's return on invested capital was 133.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does RADCOM have?
RADCOM had total debt of $3.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is RADCOM's free cash flow yield?
RADCOM generated $14.2 million of free cash flow in fiscal 2025, a free cash flow yield of 6.5% on its market value at year-end ($220.2 million).
What is RADCOM's current ratio?
RADCOM's current ratio was 5.75 at the end of fiscal 2025: current assets were 5.75 times current liabilities.