← Scroll for more →
Financial Statements — RDWR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 105.08 | 98.71 | 70.54 | 46.19 | 92.51 |
| Accounts Receivable | 35.02 | 16.82 | 20.27 | 17.75 | 13.19 |
| Inventory | 13.22 | 14.03 | 15.54 | 11.43 | 11.58 |
| Total Current Assets | 316.51 | 320.88 | 375.93 | 334.42 | 320.71 |
| Property, Plant & Equipment | 16.45 | 15.63 | 18.22 | 21.07 | 20.24 |
| Goodwill | 68.01 | 68.01 | 68.01 | 68.01 | 41.14 |
| Intangible Assets | 7.78 | 11.75 | 15.72 | 19.69 | 10.73 |
| Total Non-current Assets | 32.08 | 34.09 | 39.00 | 44.15 | 45.07 |
| Total Assets | 671.17 | 618.68 | 571.92 | 643.59 | 635.37 |
| Accounts Payable | 7.23 | 5.58 | 4.30 | 6.46 | 4.31 |
| Total Current Liabilities | 194.28 | 168.47 | 155.01 | 164.04 | 165.89 |
| Total Non-current Liabilities | 86.20 | 93.13 | 93.63 | 111.11 | 99.49 |
| Total Liabilities* | 321.80 | 302.40 | 287.83 | 311.43 | 265.38 |
| Retained Earnings | 146.11 | 125.85 | 119.81 | 141.40 | 141.57 |
| Total Stockholder Equity | 349.36 | 316.27 | 284.09 | 332.16 | 369.99 |
← Scroll for more columns →
* Derived from reported values