Financhill
Buy
67

RDCM Quote, Financials, Valuation and Earnings

Last price:
$13.35
Seasonality move :
7.51%
Day range:
$13.26 - $13.60
52-week range:
$9.88 - $15.98
Dividend yield:
0%
P/E ratio:
21.18x
P/S ratio:
3.25x
P/B ratio:
2.02x
Volume:
37.2K
Avg. volume:
78.2K
1-year change:
10.74%
Market cap:
$219.8M
Revenue:
$61M
EPS (TTM):
$0.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.6M $40.3M $46.1M $51.6M $61M
Revenue Growth (YoY) 13.79% 7.24% 14.32% 12.05% 18.24%
 
Cost of Revenues $10.8M $11.4M $12.7M $13.8M $15.7M
Gross Profit $26.8M $28.9M $33.3M $37.8M $45.3M
Gross Profit Margin 71.36% 71.64% 72.39% 73.31% 74.19%
 
R&D Expenses $17.8M $19.8M $20.7M $18.8M $18M
Selling, General & Admin $13.5M $14.5M $16.7M $19.7M $24.2M
Other Inc / (Exp) -$308K -$297K $254K $388K -$388K
Operating Expenses $31.4M $34.4M $37.5M $38.5M $42.2M
Operating Income -$4.6M -$5.5M -$4.1M -$662K $3.1M
 
Net Interest Expenses $15K $15K $16K $135K $189K
EBT. Incl. Unusual Items -$3.8M -$5.1M -$2.1M $3.9M $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220K $124K $159K $182K $234K
Net Income to Company -$4M -$5.3M -$2.3M $3.7M $7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$5.3M -$2.3M $3.7M $7M
 
Basic EPS (Cont. Ops) -$0.29 -$0.37 -$0.16 $0.25 $0.44
Diluted EPS (Cont. Ops) -$0.29 -$0.37 -$0.16 $0.24 $0.43
Weighted Average Basic Share $13.9M $14.1M $14.5M $15.1M $15.7M
Weighted Average Diluted Share $13.9M $14.1M $14.5M $15.3M $16.2M
 
EBITDA -$3.9M -$5M -$3.6M -$41K $3.8M
EBIT -$4.6M -$5.5M -$4.1M -$662K $3.1M
 
Revenue (Reported) $37.6M $40.3M $46.1M $51.6M $61M
Operating Income (Reported) -$4.6M -$5.5M -$4.1M -$662K $3.1M
Operating Income (Adjusted) -$4.6M -$5.5M -$4.1M -$662K $3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2M $12M $13.2M $15.8M $18.4M
Revenue Growth (YoY) 4.06% 17.43% 9.86% 19.9% 16.23%
 
Cost of Revenues $3.2M $3.3M $3.5M $4.1M $4.4M
Gross Profit $7.1M $8.7M $9.7M $11.7M $14M
Gross Profit Margin 69.15% 72.46% 73.19% 74.13% 76.11%
 
R&D Expenses $4.6M $5.1M $5.4M $4.5M $4.9M
Selling, General & Admin $3.4M $4.4M $5.5M $6M $6.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8M $9.5M $10.9M $10.5M $11.6M
Operating Income -$936K -$807K -$1.2M $1.2M $2.4M
 
Net Interest Expenses $106K -- -- -- --
EBT. Incl. Unusual Items -$1M -$359K -$240K $2.3M $3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27K $30K $41K $32K $107K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$389K -$281K $2.3M $3.5M
 
Basic EPS (Cont. Ops) -$0.08 -$0.03 -$0.02 $0.14 $0.21
Diluted EPS (Cont. Ops) -$0.08 -$0.03 -$0.02 $0.14 $0.21
Weighted Average Basic Share $14.1M $14.6M $15.1M $15.7M $16.4M
Weighted Average Diluted Share $14.1M $14.6M $15.1M $16.2M $16.9M
 
EBITDA -- -- -$1.2M $1.3M $2.5M
EBIT -$936K -$807K -$1.2M $1.2M $2.4M
 
Revenue (Reported) $10.2M $12M $13.2M $15.8M $18.4M
Operating Income (Reported) -$936K -$807K -$1.2M $1.2M $2.4M
Operating Income (Adjusted) -$936K -$807K -$1.2M $1.2M $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $39.4M $44.9M $49.9M $58.8M $68.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1M $12.8M $13.8M $15.1M $17.1M
Gross Profit $28.3M $32.2M $36.1M $43.6M $51.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.3M $20.6M $19.8M $17.5M $19.3M
Selling, General & Admin $14M $16.2M $19.1M $23M $25.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33.3M $36.8M $38.9M $40.4M $44.9M
Operating Income -$5M -$4.6M -$2.8M $3.2M $6.9M
 
Net Interest Expenses $106K $40K -- -- --
EBT. Incl. Unusual Items -$4.2M -$3.4M $1.2M $7.5M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $139K $159K $144K $169K $486K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$3.6M $1.1M $7.3M $10.6M
 
Basic EPS (Cont. Ops) -$0.31 -$0.25 $0.07 $0.47 $0.66
Diluted EPS (Cont. Ops) -$0.31 -$0.25 $0.07 $0.46 $0.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5M -$4.6M -$2.8M $3.2M $7.3M
EBIT -$5M -$4.6M -$2.8M $3.2M $6.9M
 
Revenue (Reported) $39.4M $44.9M $49.9M $58.8M $68.9M
Operating Income (Reported) -$5M -$4.6M -$2.8M $3.2M $6.9M
Operating Income (Adjusted) -$5M -$4.6M -$2.8M $3.2M $6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.1M $33.8M $37.6M $44.7M $52.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8M $9.3M $10.4M $11.7M $12.9M
Gross Profit $21.1M $24.4M $27.2M $33M $39.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.8M $15.6M $14.7M $13.3M $14.6M
Selling, General & Admin $10.6M $12.2M $14.6M $18M $19.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.4M $27.8M $29.3M $31.3M $34.1M
Operating Income -$4.2M -$3.4M -$2.1M $1.8M $5.6M
 
Net Interest Expenses $106K -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$2.1M $1.2M $4.8M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85K $120K $105K $92K $344K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$2.2M $1.1M $4.7M $8.3M
 
Basic EPS (Cont. Ops) -$0.28 -$0.15 $0.07 $0.30 $0.52
Diluted EPS (Cont. Ops) -$0.28 -$0.15 $0.07 $0.29 $0.50
Weighted Average Basic Share $42.4M $43.3M $45.1M $46.8M $48.5M
Weighted Average Diluted Share $42.4M $43.3M $46.4M $48M $50.3M
 
EBITDA -- -- -$1.2M $2M $5.9M
EBIT -$4.2M -$3.4M -$2.1M $1.8M $5.6M
 
Revenue (Reported) $29.1M $33.8M $37.6M $44.7M $52.6M
Operating Income (Reported) -$4.2M -$3.4M -$2.1M $1.8M $5.6M
Operating Income (Adjusted) -$4.2M -$3.4M -$2.1M $1.8M $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $69M $70.6M $73.7M $82.2M $94.7M
Short Term Investments $55.4M $58.6M $64.1M $71.3M $75.4M
Accounts Receivable, Net $12.4M $10M $11.1M $13.4M $19M
Inventory $540K $931K $795K $246K $1.7M
Prepaid Expenses $1.1M $1.6M $1.4M $885K $1M
Other Current Assets -- -- -- -- --
Total Current Assets $83.4M $83.5M $87.5M $97.4M $117.2M
 
Property Plant And Equipment $4.3M $3.1M $3.5M $2.4M $4.3M
Long-Term Investments $2.2M $1.3M $6.6M $1.6M $3.5M
Goodwill -- -- -- $1.2M $1.2M
Other Intangibles -- -- -- $1.7M $1.4M
Other Long-Term Assets -- -- -- $1.6M $3.5M
Total Assets $93.6M $91.7M $101M $107.5M $130.6M
 
Accounts Payable $1.6M $2.7M $2.7M $2.6M $2.5M
Accrued Expenses $8.1M $8.8M $10.9M $13.8M $16.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1M $1M $1.1M $966K
Other Current Liabilities -- -- -- -- $10.5M
Total Current Liabilities $14.9M $16.2M $22.8M $20.1M $27.9M
 
Long-Term Debt $2M $894K $1.5M $561K $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $21.6M $21.5M $28.2M $25M $34.9M
 
Common Stock $657K $669K $706K $736K $769K
Other Common Equity Adj -$2.7M -$2.6M -$2.9M -$3M -$2.9M
Common Equity $72M $70.2M $72.8M $82.5M $48.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $72M $70.2M $72.8M $82.5M $95.7M
 
Total Liabilities and Equity $93.6M $91.7M $101M $107.5M $130.6M
Cash and Short Terms $69M $70.6M $73.7M $82.2M $94.7M
Total Debt $2M $894K $1.5M $561K $2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $66.9M $70.8M $78.6M $90.2M $106.7M
Short Term Investments $59.8M $55.5M $70.1M $74.4M --
Accounts Receivable, Net $12.2M $13.1M $13.7M $19M $17.3M
Inventory $2.3M $403K $390K $2.2M $294K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $83.2M $86.6M $93.9M $113.5M $126.9M
 
Property Plant And Equipment $3.3M $3.7M $2.5M $1.7M $4M
Long-Term Investments $1.3M $2.9M $1.7M $3.2M $2.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $91.5M $95.9M $104.1M $124.2M $139.1M
 
Accounts Payable $2.9M $1.6M $2.4M $5.9M $2.7M
Accrued Expenses $4.1M $4.3M $4.9M $5.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $943K $1M $907K $424K --
Other Current Liabilities $5.5M $7.3M $9.6M $10.1M --
Total Current Liabilities $15.7M $19.7M $20.4M $27.1M $22.8M
 
Long-Term Debt $1.2M $1.7M $681K $469K $2.3M
Capital Leases -- -- -- -- --
Total Liabilities $21.1M $24.4M $25.5M $32M $30.2M
 
Common Stock $667K $696K $728K $762K $797K
Other Common Equity Adj -$2.6M -$2.9M -$3.2M -$2.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.4M $71.5M $78.6M $92.2M $108.9M
 
Total Liabilities and Equity $91.5M $95.9M $104.1M $124.2M $139.1M
Cash and Short Terms $66.9M $70.8M $78.6M $90.2M $106.7M
Total Debt $1.2M $1.7M $681K $469K $2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4M -$5.3M -$2.3M $3.7M $7M
Depreciation & Amoritzation $699K $540K $477K $621K $679K
Stock-Based Compensation $2.2M $3.4M $5.2M $6.1M $6.1M
Change in Accounts Receivable -$1.5M $2.7M -$2.2M -$951K -$7.8M
Change in Inventories $811K -$410K $157K $552K -$1.4M
Cash From Operations -$50K $2M $6M $4.7M $11.4M
 
Capital Expenditures $427K $437K $150K $232K $427K
Cash Acquisitions -- -- -- $2.5M --
Cash From Investing $7.6M -$3.5M -$8.4M -$3.6M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $13.5M $11.9M $9.5M $10.9M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$1.6M -$2.4M $1.4M $8.4M
Ending Cash (CF) $20.7M $10.2M $7.1M $12.5M $27.3M
 
Levered Free Cash Flow -$477K $1.6M $5.9M $4.5M $11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $7.1M $15.4M $8.5M $15.8M $15.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $839K $250K $1.2M $1.3M $965K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $83K $24K $298K $457K $375K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.8M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $36.9M $53.5M $53.6M $39.2M $45.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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