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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.7 | 11.8 | 12.2 | 11.7 |
| Stock-based compensation | 24.0 | 26.0 | 34.0 | 27.4 |
| Change in receivables | 18.2 | (3.4) | 2.5 | 4.6 |
| Change in inventory | (0.8) | (1.5) | 4.1 | (0.2) |
| Change in payables | 1.7 | 1.3 | (2.2) | 2.2 |
| Operating cash flow | 50.1 | 71.6 | (3.5) | 32.1 |
| Investing | ||||
| Capital expenditures | 8.5 | 5.3 | 5.4 | 8.8 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 30.0 |
| Investing cash flow | (30.1) | (39.5) | 92.8 | (56.0) |
| Financing | ||||
| Share repurchases | 10.5 | 0.8 | 63.2 | 59.5 |
| Financing cash flow | (13.7) | (3.9) | (64.9) | (22.5) |
| Summary | ||||
| Free cash flow | 41.6 | 66.3 | (8.9) | 23.3 |
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?