Radcom (FRA:RAM) Cash Ratio: 5.05 (As of Mar. 2026) — 14% Above Median


FRA:RAM Radcom Ltd FRA:RAM
71 GF Score
Price €11.90
GF Value €11.83
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Radcom Cash Ratio?

Radcom FRA:RAM +10.19% 71 Cash Ratio is 5.05 as of Mar. 2026, which is 14% above its 10-year median of 4.42. GuruFocus rates FRA:RAM with a GF Score™ of 71/100 and a GF Value™ of €11.83 (Fairly Valued). The stock has 2 warning signs investors should review. Among 363 Telecommunication Services companies, Radcom ranks better than 97.52% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Radcom's Cash Ratio for the quarter that ended in Mar. 2026 was 5.05.

Radcom has a Cash Ratio of 5.05. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Radcom's Cash Ratio or its related term are showing as below:

FRA:RAM' s Cash Ratio Range Over the Past 10 Years
Min: 3   Med: 4.42   Max: 9.22
Current: 5.05

During the past 13 years, Radcom's highest Cash Ratio was 9.22. The lowest was 3.00. And the median was 4.42.

FRA:RAM's Cash Ratio is ranked better than
97.52% of 363 companies
in the Telecommunication Services industry
Industry Median: 0.34 vs FRA:RAM: 5.05

Radcom  (FRA:RAM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Radcom Cash Ratio Related Terms


Radcom Cash Ratio Historical Data

* Premium members only.

The historical data trend for Radcom's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radcom Cash Ratio Chart

Radcom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 3.23 4.09 3.39 4.77

Radcom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 4.10 4.68 4.77 5.05

FRA:RAM vs CXDO, KVHI, KORE: Cash Ratio Comparison

For the Telecom Services subindustry, Radcom's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Radcom Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Radcom's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Radcom's Cash Ratio falls into.


FRA:RAM
71GF Score
Radcom Ltd FRA:RAM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Radcom Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Radcom's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=93.874/19.666
=4.77

Radcom's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=93.792/18.576
=5.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 5.05 mean?
Radcom (FRA:RAM) has a Cash Ratio of 5.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Radcom and its competitors. This is 14% above median its historical median of 4.42. Over the past decade, Radcom's Cash Ratio has ranged from 3.00 to 9.22. According to the industry distribution chart, Radcom ranks #9 out of 363 companies in the Telecommunication Services industry, placing it in the top 2.5%.
Is Radcom's Cash Ratio too high?
Radcom's current Cash Ratio of 5.05 is 14% above median its 10-year median of 4.42. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.22. The Telecommunication Services industry median Cash Ratio is 0.34. Radcom's value of 5.05 is 1385.3% above this industry median. Based on the distribution chart, Radcom ranks #9 out of 363 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Radcom has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Radcom's Cash Ratio compare to CXDO and KVHI?
According to the Telecommunication Services industry distribution chart, Radcom ranks #9 out of 363 companies for Cash Ratio. This places Radcom in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Radcom's value of 5.05 is 1385.3% above this benchmark. Historically, Radcom's own Cash Ratio has ranged from 3.00 to 9.22 over the past decade. While the company's 10-year median is 4.42 vs. the industry median of 0.34, Radcom has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radcom's current Cash Ratio of 5.05 is 1385.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Radcom and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radcom's current Cash Ratio is 5.05, which is 14% above median its own 10-year median of 4.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radcom stock overvalued right now?
Based on GuruFocus' analysis, Radcom (FRA:RAM) is currently considered Fairly Valued. The stock's GF Value™ is €11.83, compared to a current price of €11.90 — trading 0.6% above its estimated fair value. The current Cash Ratio is 5.05, which is 14% above median its 10-year median of 4.42 and 1385.3% above the Telecommunication Services industry median of 0.34. Radcom's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Radcom (FRA:RAM), the current Cash Ratio is 5.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Radcom (FRA:RAM) Overvalued in 2026?

Based on GuruFocus' analysis, Radcom stock appears to be overvalued. The current stock price of €11.90 is trading 0.6% above its estimated GF Value™ of €11.83. GuruFocus considers Radcom to be Fairly Valued.

Key valuation signals for FRA:RAM:

  • Cash Ratio: 5.05 (14% above median its 10-year median of 4.42)
  • GF Value™: €11.83 vs. price of €11.90 (0.6% above fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 1385.3% above the Telecommunication Services median (#9 of 363)

No single metric tells the full story. See the FRA:RAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Radcom Business Description

Other Exchanges RDCM:USA
Address 24 Raoul Wallenberg Street, Tel Aviv, ISR, 69719
Radcom Ltd Ltd is engaged in providing network intelligence, 5G ready cloud-native, network intelligence solutions for telecom operators transitioning to 5G. The company has a network intelligence solution for 5G namely Radcom ACE. Its products consist of Radcom Network Visibility, Radcom Service Assurance, and Radcom Network Insights. It has offices in Israel, the United States, Brazil, and India. Key revenue is derived from sales in North America.
71GF Score

Get the complete analysis for FRA:RAM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.90
Price
€11.83
GF Value