Radcom (FRA:RAM) Cash-to-Debt: 36.51 (As of Mar. 2026) — Near Median

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FRA:RAM Radcom Ltd FRA:RAM
71 GF Score
Price €11.90
GF Value €11.78
Valuation Fairly Valued
! 2 Warning Signs
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What is Radcom Cash-to-Debt?

Radcom FRA:RAM -1.65% 71 Cash-to-Debt is 36.51 as of Mar. 2026, which is 1% below its 10-year median of 36.81. GuruFocus rates FRA:RAM with a GF Score™ of 71/100 and a GF Value™ of €11.78 (Fairly Valued). The stock has 2 warning signs investors should review. Among 358 Telecommunication Services companies, Radcom ranks better than 93.85% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Radcom's cash to debt ratio for the quarter that ended in Mar. 2026 was 36.51.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Radcom could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

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

FRA:RAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.14   Med: 36.81   Max: No Debt
Current: 36.51

During the past 13 years, Radcom's highest Cash to Debt Ratio was No Debt. The lowest was 9.14. And the median was 36.81.

FRA:RAM's Cash-to-Debt is ranked better than
93.85% of 358 companies
in the Telecommunication Services industry
Industry Median: 0.345 vs FRA:RAM: 36.51

Radcom  (FRA:RAM) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Radcom Cash-to-Debt Related Terms


Radcom Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Radcom's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Radcom Cash-to-Debt Chart

Radcom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.40 29.74 50.64 27.81 33.99

Radcom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt 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 28.34 28.66 31.45 33.99 36.51

FRA:RAM vs CXDO, KVHI, KORE: Cash-to-Debt Comparison

For the Telecom Services subindustry, Radcom's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Telecommunication Services Industry

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

* The bar in red indicates where Radcom's Cash-to-Debt falls into.


FRA:RAM
71GF Score
Radcom Ltd FRA:RAM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Radcom Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

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

* 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-to-Debt →
What does a Cash-to-Debt of 36.51 mean?
Radcom (FRA:RAM) has a Cash-to-Debt of 36.51 as of Mar. 2026. This is near median its historical median of 36.81. Over the past decade, Radcom's Cash-to-Debt has ranged from 9.14 to 10,000.00. According to the industry distribution chart, Radcom ranks #22 out of 358 companies in the Telecommunication Services industry, placing it in the top 6.1%.
Is Radcom's Cash-to-Debt too high?
Radcom's current Cash-to-Debt of 36.51 is near median its 10-year median of 36.81. Over the past 10 years, this metric has ranged from a low of 9.14 to a high of 10,000.00. The Telecommunication Services industry median Cash-to-Debt is 0.35. Radcom's value of 36.51 is 10482.6% above this industry median. Based on the distribution chart, Radcom ranks #22 out of 358 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-to-Debt compare to CXDO and KVHI?
According to the Telecommunication Services industry distribution chart, Radcom ranks #22 out of 358 companies for Cash-to-Debt. This places Radcom in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.35. Radcom's value of 36.51 is 10482.6% above this benchmark. Historically, Radcom's own Cash-to-Debt has ranged from 9.14 to 10,000.00 over the past decade. While the company's 10-year median is 36.81 vs. the industry median of 0.35, 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-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radcom's current Cash-to-Debt of 36.51 is 10482.6% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radcom's current Cash-to-Debt is 36.51, which is near median its own 10-year median of 36.81. 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 €11.78, compared to a current price of €11.90 — trading 1% above its estimated fair value. The current Cash-to-Debt is 36.51, which is near median its 10-year median of 36.81 and 10482.6% above the Telecommunication Services industry median of 0.35. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Radcom (FRA:RAM), the current Cash-to-Debt is 36.51 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 1% above its estimated GF Value™ of €11.78. GuruFocus considers Radcom to be Fairly Valued.

Key valuation signals for FRA:RAM:

  • Cash-to-Debt: 36.51 (near median its 10-year median of 36.81)
  • GF Value™: €11.78 vs. price of €11.90 (1% above fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 10482.6% above the Telecommunication Services median (#22 of 358)

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

€11.90
Price
€11.78
GF Value