RDCM Financial Statements & Analysis
Complete financial statements for RDCM including income statement, balance sheet, and cash flow statement. Analyze RDCM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.2% ↑
Net Income
72.1% ↑
Gross Margin
2.4% ↑
Operating Margin
129.5% ↑
Balance Sheet
Current Ratio
37.0% ↑
Debt to Equity
-20.3% ↑
Asset Turnover
5.5% ↑
Cash Flow
Operating Cash Flow
-100.0% ↓
Net Cash Flow
-330.4% ↓
Free Cash Flow
-100.0% ↓
Cash Flow to Debt
-100.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 61.01M | 71.49M | 17.2% | |
| Gross Profit | 45.26M | 54.30M | 20.0% | |
| Operating Income | 3.09M | 8.30M | 169.0% | |
| Net Income | 6.97M | 11.99M | 72.1% | |
| EPS | 0.43 | 0.74 | 72.1% | |
| EBITDA | 8.07M | 13.27M | 64.4% | |
| Gross Margin | 74.19% | 75.95% | 2.4% | |
| Operating Margin | 5.06% | 11.61% | 129.5% | |
| Net Income Margin | 11.42% | 16.77% | 46.8% | |
| R&D Expenses | 18.66M | 19.88M | 6.5% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 71.49M | 61.01M | 51.60M | — | — |
| Gross Profit | 54.30M | 45.26M | 37.83M | — | — |
| Operating Income | 8.30M | 3.09M | -662.00K | — | — |
| Net Income | 11.99M | 6.97M | 3.71M | — | — |
| EPS | 0.74 | 0.43 | 0.25 | — | — |
| EBITDA | 13.27M | 8.07M | 16.00K | — | — |
| Gross Margin | 75.95% | 74.19% | 73.31% | — | — |
| Operating Margin | 11.61% | 5.06% | -1.28% | — | — |
| Net Income Margin | 16.77% | 11.42% | 7.20% | — | — |
| R&D Expenses | 19.88M | 18.66M | 18.84M | — | — |
Financial Metrics
Want to dive deeper into RDCM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics