RADISYS CORP

Technology · Computer Peripheral Equipment, NEC · OR · SEC filings ↗ · Compare ⊕

Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual

	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$133.8M	$37.6M	$55.1M	$40.6M	$237.9M	$286.1M
Operating income	−$46.8M	−$9.7M	−$14.1M	−$25.3M	−$34.8M	−$39.7M
Net income	−$52.6M	−$10.0M	−$3.0M	−$4.1M	−$49.4M	−$43.5M
Total assets	$66.0M	$128.2M	$167.1M	$160.9M	$176.2M	$232.4M
Total liabilities	$59.5M	$71.6M	$101.2M	$83.1M	$95.0M	$107.0M
Equity	$6.5M	$56.6M	$65.9M	$77.8M	$81.1M	$125.4M
EPS (diluted)	$-1.35	$-0.26	$-0.08	$-0.11	$-1.72	$-1.60
Shares out.	38.9M	37.0M	36.7M	29.5M	28.5M	28.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017

Operating margin: −35.0%
Net margin: −39.3%
Return on equity: −803.1%
Return on assets: −79.7%
Return on capital (ROCE): −348.7%
Liabilities / assets: 90.1%
Debt / equity: 9.08×
Book value / share: $0.17
Revenue growth (YoY): 255.7%
Net income growth (YoY): —

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017

Altman Z″ (distress): -21.32distress
Accruals / assets: −61.7%clean
Piotroski F-Score: 2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score

/ 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 4 warning● 2 good

Altman Z″ in the distress zone
Operating losses (negative operating margin)
Reported a net loss
High leverage (liabilities > 70% of assets)
Negative operating cash flow
Revenue is growing year-over-year
Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

SC 13G/AFeb 13, 2019
15-12GDec 21, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018
S-8 POSS-8 POS POST EFFECTIVE AMENDMENTDec 12, 2018

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.