RDWR
Rank #165Rank #165 by gross profitability (GP/assets 0.36) · ROE 5.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001094366 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-31 | 2024-12-31filed 2025-03-28 | 2023-12-31filed 2024-03-25 | 2022-12-31filed 2023-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 105.1 | 98.7 | 70.5 | 46.2 |
| Short-term investments | 15.9 | 73.0 | 86.4 | 44.2 |
| Accounts receivable | 35.0 | 16.8 | 20.3 | 17.8 |
| Inventory | 13.2 | 14.0 | 15.5 | 11.4 |
| Total current assets | 316.5 | 320.9 | 375.9 | 334.4 |
| Property, plant & equipment, net | 16.5 | 15.6 | 18.2 | 21.1 |
| Goodwill | 68.0 | 68.0 | 68.0 | 68.0 |
| Intangible assets (excl. goodwill) | 7.8 | 11.8 | 15.7 | 19.7 |
| Total assets | 671.2 | 618.7 | 571.9 | 643.6 |
| Liabilities | ||||
| Accounts payable | 7.2 | 5.6 | 4.3 | 6.5 |
| Accrued liabilities | 33.2 | 19.8 | 13.6 | 12.3 |
| Deferred revenue | 112.1 | 106.3 | 105.0 | 108.2 |
| Total current liabilities | 194.3 | 168.5 | 155.0 | 164.0 |
| Equity | ||||
| Retained earnings | 146.1 | 125.9 | 119.8 | 141.4 |
| Total shareholders' equity | 390.7 | 357.1 | 323.3 | 368.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?