Ribbon Financial Statements From 2010 to 2024

RBBN Stock  USD 3.86  0.04  1.03%   
Ribbon Communications financial statements provide useful quarterly and yearly information to potential Ribbon Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ribbon Communications financial statements helps investors assess Ribbon Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ribbon Communications' valuation are summarized below:
Gross Profit
432.5 M
Profit Margin
(0.07)
Market Capitalization
684 M
Enterprise Value Revenue
1.2707
Revenue
808.9 M
We have found one hundred twenty available trending fundamental ratios for Ribbon Communications, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ribbon Communications' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 934 M. Also, Enterprise Value is likely to grow to about 882.5 M

Ribbon Communications Total Revenue

867.66 Million

Check Ribbon Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ribbon Communications' main balance sheet or income statement drivers, such as Interest Expense of 29 M, Selling General Administrative of 57.8 M or Selling And Marketing Expenses of 98 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 1.15. Ribbon financial statements analysis is a perfect complement when working with Ribbon Communications Valuation or Volatility modules.
  
Check out the analysis of Ribbon Communications Correlation against competitors.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.

Ribbon Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets635.5 M1.1 B731.9 M
Slightly volatile
Short and Long Term Debt Total357.4 M340.4 M157.4 M
Slightly volatile
Other Assets111.4 M106.1 M35.6 M
Slightly volatile
Common Stock Shares Outstanding178.9 M170.4 M92.7 M
Slightly volatile
Liabilities And Stockholders Equity635.5 M1.1 B731.9 M
Slightly volatile
Non Current Liabilities Total367.8 M350.3 M166.9 M
Slightly volatile
Total Liabilities726 M691.4 M361.1 M
Slightly volatile
Other Current Liabilities38.5 M67.6 M44.3 M
Slightly volatile
Total Current Liabilities358.1 M341.1 M194.5 M
Slightly volatile
Property Plant And Equipment Net85.7 M81.6 M47.1 M
Slightly volatile
Accounts Payable89.4 M85.2 M40.6 M
Slightly volatile
Cash25.3 M26.6 M59.6 M
Very volatile
Non Current Assets Total761.7 M725.4 M450.7 M
Slightly volatile
Non Currrent Assets Other18.8 M35.1 M13.2 M
Slightly volatile
Cash And Short Term Investments25.3 M26.6 M109.6 M
Slightly volatile
Common Stock Total Equity12.8 K13.5 K73.2 K
Slightly volatile
Inventory81.4 M77.5 M34.8 M
Slightly volatile
Other Current Assets48.5 M46.1 M25.8 M
Slightly volatile
Property Plant And Equipment Gross201 M191.5 M62.1 M
Slightly volatile
Total Current Assets361.7 M418.7 M314.6 M
Slightly volatile
Short Term Debt69.9 M66.6 M32.8 M
Slightly volatile
Common Stock14.5 K15.3 K73.6 K
Slightly volatile
Net Receivables281.8 M268.4 M150.2 M
Slightly volatile
Property Plant Equipment108.3 M103.2 M50.7 M
Slightly volatile
Other Liabilities34.3 M62.3 M35.4 M
Slightly volatile
Current Deferred Revenue73.4 M113.4 M70.8 M
Slightly volatile
Long Term Debt207.4 M197.5 M106.9 M
Slightly volatile
Intangible Assets250 M238.1 M158 M
Slightly volatile
Good Will363.3 M346 M192.1 M
Slightly volatile
Deferred Long Term Liabilities7.8 M7.3 M9.3 M
Pretty Stable
Short and Long Term Debt19.7 M35.1 M13.5 M
Slightly volatile
Capital Surpluse1.8 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Other43 M30.7 M24.4 M
Slightly volatile
Long Term Debt Total422.9 M402.7 M143.2 M
Slightly volatile
Net Invested Capital843.2 M685.3 M721 M
Slightly volatile
Capital Stock15.8 K19.6 K12.8 K
Slightly volatile
Capital Lease Obligations51.7 M54.5 M51.9 M
Slightly volatile

Ribbon Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative57.8 M55 M45.2 M
Slightly volatile
Selling And Marketing Expenses98 M137.5 M95.9 M
Slightly volatile
Other Operating Expenses871.4 M829.9 M495 M
Slightly volatile
Research Development200.2 M190.7 M120.6 M
Slightly volatile
Total Operating Expenses246 M383.1 M262.3 M
Slightly volatile
Depreciation And Amortization30.4 M42.7 M32.7 M
Slightly volatile
Total Revenue867.7 M826.3 M484.1 M
Slightly volatile
Gross Profit212.7 M379.5 M249.7 M
Slightly volatile
Non Recurring163.4 M155.6 M61.1 M
Slightly volatile
Interest Income323.9 K341 K607.3 K
Slightly volatile
Reconciled Depreciation72.1 M72.9 M47.3 M
Slightly volatile

Ribbon Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow85.1 M67.3 M66.3 M
Slightly volatile
Depreciation74.5 M71 M42.2 M
Slightly volatile
Capital Expenditures11.9 M9.4 M10.5 M
Slightly volatile
End Period Cash Flow25.3 M26.6 M60.3 M
Very volatile
Stock Based Compensation16.8 M21.8 M16.1 M
Slightly volatile
Dividends Paid3.7 M3.9 M214.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.59848.2 K
Slightly volatile
Days Sales Outstanding74.82119103
Slightly volatile
Stock Based Compensation To Revenue0.02510.02640.0455
Slightly volatile
Capex To Depreciation0.130.13210.3726
Slightly volatile
EV To Sales0.930.977747.9 K
Slightly volatile
Sales General And Administrative To Revenue0.06320.06650.1165
Slightly volatile
Research And Ddevelopement To Revenue0.320.23070.281
Slightly volatile
Capex To Revenue0.01080.01140.0412
Slightly volatile
Cash Per Share0.150.15631.8528
Slightly volatile
Intangibles To Total Assets0.490.47110.3464
Slightly volatile
Current Ratio1.171.22762.3635
Slightly volatile
Receivables Turnover5.693.07853.8102
Pretty Stable
Graham Number4.584.81938.1867
Slightly volatile
Capex Per Share0.05230.05510.1473
Slightly volatile
Revenue Per Share3.634.84924.8111
Slightly volatile
Interest Debt Per Share1.71.61950.9498
Slightly volatile
Debt To Assets0.230.2170.1192
Slightly volatile
Quick Ratio0.951.00042.1523
Slightly volatile
Net Income Per E B T1.261.19561.0112
Pretty Stable
Cash Ratio0.07420.07810.5345
Slightly volatile
Days Of Sales Outstanding74.82119103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.44510.9986
Slightly volatile
Fixed Asset Turnover10.1410.126312.1002
Very volatile
Debt Ratio0.230.2170.1192
Slightly volatile
Price Sales Ratio0.570.59848.2 K
Slightly volatile
Asset Turnover0.430.72220.5905
Pretty Stable
Gross Profit Margin0.650.45920.5793
Slightly volatile

Ribbon Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap934 M575.3 M569 M
Pretty Stable
Enterprise Value882.5 M616.1 M560.3 M
Slightly volatile

Ribbon Fundamental Market Drivers

Cash And Short Term Investments26.6 M

Ribbon Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ribbon Communications Financial Statements

Ribbon Communications investors utilize fundamental indicators, such as revenue or net income, to predict how Ribbon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue113.4 M73.4 M
Total Revenue826.3 M867.7 M
Cost Of Revenue446.9 M469.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.23  0.32 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.85  3.63 

Pair Trading with Ribbon Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ribbon Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ribbon Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ribbon Stock

  0.83EHGO Eshallgo Class APairCorr
  0.88CSCO Cisco Systems Aggressive PushPairCorr

Moving against Ribbon Stock

  0.79TER TeradynePairCorr
  0.73ACLS Axcelis TechnologiesPairCorr
  0.71CDW CDW CorpPairCorr
  0.67ICG Intchains GroupPairCorr
  0.64KLAC KLA TencorPairCorr
The ability to find closely correlated positions to Ribbon Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ribbon Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ribbon Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ribbon Communications to buy it.
The correlation of Ribbon Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ribbon Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ribbon Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ribbon Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ribbon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ribbon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ribbon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ribbon Communications Stock:
Check out the analysis of Ribbon Communications Correlation against competitors.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ribbon Communications. If investors know Ribbon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ribbon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(0.31)
Revenue Per Share
4.672
Quarterly Revenue Growth
0.035
Return On Assets
0.0072
The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.