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RADISYS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 800 (as per Q2 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker RSYSno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,01,53,04,56,0
datesClosing price (adj.)
13.10.20171.37
11.10.20171.37
04.10.20171.39
27.09.20171.39
20.09.20171.47
13.09.20171.65
06.09.20171.60
30.08.20171.54
23.08.20171.46
16.08.20171.53
09.08.20171.65
02.08.20171.66
26.07.20172.48
19.07.20172.74
12.07.20172.72
05.07.20173.68
27.06.20173.94
20.06.20173.79
13.06.20173.71
06.06.20173.75
30.05.20173.78
23.05.20173.98
16.05.20174.07
09.05.20174.00
02.05.20173.95
25.04.20174.07
18.04.20173.80
11.04.20173.97
04.04.20173.99
28.03.20174.03
21.03.20173.80
14.03.20173.75
07.03.20173.75
28.02.20173.82
21.02.20173.90
14.02.20174.01
07.02.20174.32
31.01.20174.41
24.01.20174.35
17.01.20174.55
10.01.20174.90
03.01.20174.37
27.12.20164.35
19.12.20164.51
12.12.20164.76
05.12.20164.37
28.11.20164.28
21.11.20164.37
14.11.20164.51
07.11.20164.13
31.10.20164.17
24.10.20164.92
17.10.20164.69
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.37n/a
Market Capitalisation
in million USD
52n/a
Enterprise Value
in million USD
47n/a
Common Shares Outstanding
as per Jul 26, 2016
38,279,744n/a
Preferred Shares Outstanding
as per Jul 26, 2016
n/a
Average Basic Shares Outstanding
TTM
36,979,000n/a
Average Diluted Shares Outstanding
TTM
36,979,000n/a
Index Membership
n/a
Business Summary
Radisys Corp provides wireless infrastructure solutions for the telecom, aerospace and defense markets. The Company provides hardware and software platforms for Next Generation IP-based wireless, wireline and video networks.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 205n/a
Gross Profit 55n/a
Operating Income -6n/a
EBITDA 0n/a
Net Profit -7n/a
Balance Sheet
Cash and Cash Equivalents 31n/a
Receivables 43n/a
Total Current Assets 104n/a
PP&E 5n/a
Total Assets 137n/a
Accounts Payable 25n/a
Current Debt 25n/a
Total Current Liabilities 69n/a
Long-Term Debt 0n/a
Total Liabilities 73n/a
Total Equity 65n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 26.9%n/a
Operating Margin -2.8%n/a
Net Profit Margin -3.4%n/a
Return on Equity -10.9%n/a
Return on Assets -5.1%n/a
Per Share Figures
Basic EPS -0.19n/a
Diluted EPS -0.19n/a
Sales per Share 5.55n/a
Book Value per Share 1.75n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -7.17n/a
Price to Sales Ratio 0.25n/a
Price to Book Value 0.78n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.23n/a
Book to Market Value 1.23n/a
Other Ratios
Current Ratio 150.0%n/a
Liabilities to Equity Ratio 112.4%n/a
Debt to Assets Ratio 18.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
304
284
331
286
238
193
185
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-211
-197
-234
-198
-174
-141
-132
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
93
87
97
88
64
52
52
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-90
-85
-100
-98
-91
-73
-61
Selling, General & Administrative
-45
-46
-53
-45
-41
-36
-31
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-42
-39
-45
-48
-45
-32
-26
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-3
-1
-3
-5
-5
-5
-5
Operating Income (Loss)
3
2
-4
-10
-27
-21
-9
Non-Operating Income (Loss)
-1
-2
-1
-1
0
0
1
Interest Expense, net
-1
-1
-2
-2
-1
-1
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
1
1
2
1
2
Pretax Income (Loss), Adjusted
2
1
-5
-11
-27
-21
-8
Abnormal Gains (Losses)
-5
-2
-8
-30
-7
-4
-5
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-3
-1
-13
-41
-34
-25
-13
Income Tax (Expense) Benefit, net
-39
0
11
-3
-15
-2
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-43
0
-2
-43
-49
-28
-15
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-43
0
-2
-43
-49
-28
-15
Minority Interest
0
0
0
0
0
0
0
Net Income
-43
0
-2
-43
-49
-28
-15
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-43
0
-2
-43
-49
-28
-15
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 7, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
129
48
33
25
31
21
Cash & Cash Equivalents
n/a
129
48
33
25
31
21
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
43
49
52
41
44
61
Accounts Receivable, Net
n/a
43
49
52
41
44
61
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
21
35
29
25
18
17
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
15
12
8
10
28
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
6
5
1
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
6
9
7
7
10
28
Total Current Assets
n/a
200
147
126
101
103
127
Property, Plant & Equipment, Net
n/a
9
15
18
15
10
6
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
31
135
89
61
48
34
Intangible Assets
n/a
7
85
70
57
43
30
Goodwill
n/a
0
30
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
16
12
11
3
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
8
7
1
3
3
Total Noncurrent Assets
n/a
41
150
106
75
58
40
Total Assets
n/a
241
297
232
176
161
167
Liabilities and owners' equity
Payables & Accruals
n/a
49 48660000
64 64249000
58 57960000
51 50606000
46 45940000
60 60105000
Accounts Payable
n/a
29 29190000
38 37874000
41 41191000
35 35081000
34 33679000
43 43451000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
19 19470000
26 26375000
17 16769000
16 15525000
12 12261000
17 16654000
Short Term Debt
n/a
0 0
0 0
17 16919000
15 15000000
28 28000000
15 15000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4 4424000
12 11602000
9 9222000
8 8167000
6 6380000
23 23062000
Deferred Revenue
n/a
4 4424000
12 11602000
9 9222000
8 8167000
6 6380000
23 23062000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
53 53084000
76 75851000
84 84101000
74 73773000
80 80320000
98 98167000
Long Term Debt
n/a
50 50000000
45 45000000
18 18000000
18 18000000
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 450000
10 9689000
5 4851000
3 3276000
3 2800000
3 2985000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 450000
10 9689000
5 4851000
3 3276000
3 2800000
3 2985000
Total Noncurrent Liabilities
n/a
50 50450000
55 54689000
23 22851000
21 21276000
3 2800000
3 2985000
Total Liabilities
n/a
104 103534000
131 130540000
107 106952000
95 95049000
83 83120000
101 101152000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
267 266945000
301 301225000
304 303724000
309 309370000
334 334024000
338 338165000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-135 -134683000
-136 -136212000
-180 -179686000
-229 -229090000
-257 -256671000
-271 -271349000
Other Equity
n/a
5 5132000
2 1720000
1 1404000
1 856000
0 423000
-1 -899000
Equity Before Minority Interest
n/a
137 137394000
167 166733000
125 125442000
81 81136000
78 77776000
66 65917000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
137 137394000
167 166733000
125 125442000
81 81136000
78 77776000
66 65917000
Total Liabilities & Equity
n/a
241 240928000
297 297273000
232 232394000
176 176185000
161 160896000
167 167069000
Remarks restated on n/a restated on Mar 1, 2012 n/a restated on Mar 7, 2013 n/a restated on Mar 14, 2014 n/a restated on Feb 27, 2015 n/a restated on Mar 2, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 58% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-43
0
-2
-43
-49
-28
-15
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
15
12
17
22
22
20
18
Non-Cash Items
48
1
-2
34
22
7
5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
5
6
1
-7
4
-6
-4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
25
18
15
6
-2
-7
5
Change in Fixed Assets & Intangibles
-5
-4
-8
-11
-3
-2
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-3
-79
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
58
-1
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
51
-88
-11
-3
-2
-2
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
2
-41
-5
-10
-2
-5
-13
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
5
3
-2
1
1
21
0
Increase in Capital Stock
5
3
2
1
1
21
0
Decrease in Capital Stock
0
0
-4
0
0
0
0
Other Financing Activities
0
0
-1
0
-1
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
6
-39
-8
-9
-2
15
-13
Net Cash Before Disc. Operations and FX
27
30
-81
-15
-8
6
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
27
30
-81
-15
-8
6
-10
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
-1
Net Changes in Cash
27
30
-81
-15
-8
6
-10
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 7, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
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