Ribbon Communications Financials

RBBN Stock  USD 3.90  0.04  1.04%   
Based on the key indicators related to Ribbon Communications' liquidity, profitability, solvency, and operating efficiency, Ribbon Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Ribbon Communications' Total Current Liabilities is very stable compared to the past year. As of the 22nd of November 2024, Property Plant And Equipment Net is likely to grow to about 85.7 M, while Total Assets are likely to drop about 635.5 M. Key indicators impacting Ribbon Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.171.2276
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Ribbon Communications includes many different criteria found on its balance sheet. An individual investor should monitor Ribbon Communications' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ribbon Communications.

Net Income

(69.52 Million)

  
Understanding current and past Ribbon Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ribbon Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Ribbon Communications' assets may result in an increase in income on the income statement.

Ribbon Communications Earnings Geography

Ribbon Communications Stock Summary

Ribbon Communications competes with ATN International, Liberty Broadband, Cable One, Consolidated Communications, and Radcom. Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas. Ribbon Communications operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 3685 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7625441040
CUSIP762544104 835916107 835916503 83570V107
LocationMassachusetts; U.S.A
Business Address6500 Chase Oaks
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ribboncommunications.com
Phone978 614 8100
CurrencyUSD - US Dollar

Ribbon Communications Key Financial Ratios

Ribbon Communications Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets814.9M1.5B1.3B1.3B1.1B635.5M
Net Debt56.8M345.8M339.0M320.8M313.7M329.4M
Other Assets31.7M31.5M70.4M92.2M106.1M111.4M
Total Liab331.7M860.4M820.6M737.1M691.4M726.0M
Other Current Liab56.7M134.9M100.8M61.7M67.6M38.5M
Retained Earnings(1.3B)(1.2B)(1.4B)(1.5B)(1.5B)(1.4B)
Accounts Payable31.4M63.4M97.1M95.8M85.2M89.4M
Cash44.6M128.4M103.9M67.1M26.6M25.3M
Inventory14.8M45.8M54.0M75.4M77.5M81.4M
Other Current Assets27.1M35.7M40.1M68.2M46.1M48.5M
Total Current Assets279.3M447.6M481.0M478.0M418.7M361.7M
Short Term Debt18.2M32.6M37.5M50.9M66.6M69.9M
Net Receivables192.7M237.7M282.9M267.2M268.4M281.8M
Other Liab39.6M91.1M70.7M54.2M62.3M34.3M
Long Term Debt46.0M369.0M350.2M306.3M197.5M207.4M
Intangible Assets213.4M417.4M350.7M294.7M238.1M250.0M
Good Will383.7M224.9M416.9M300.9M346.0M363.3M
Net Tangible Assets45.0M(147.4M)(124.5M)(77.2M)(69.5M)(66.0M)
Short Long Term Debt55M10.5M15.5M20.1M35.1M19.7M
Capital Surpluse1.7B1.7B1.9B1.9B2.2B1.8B

Ribbon Communications Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.9M21.0M15.8M19.8M27.7M29.0M
Operating Income74.6M147.8M(57.0M)(75.7M)(3.6M)(3.8M)
Ebit74.6M116.6M(185.3M)(95.7M)(35.0M)(36.8M)
Research Development141.1M194.5M194.9M203.7M190.7M200.2M
Ebitda135.8M194.7M(140.1M)(50.8M)7.7M6.0M
Net Income(130.1M)88.6M(177.2M)(98.1M)(66.2M)(69.5M)
Income Tax Expense7.2M4.7M(31.0M)(14.5M)10.8M11.4M
Total Revenue563.1M843.8M845.0M819.8M826.3M867.7M
Gross Profit317.1M493.1M444.7M400.9M379.5M212.7M
Cost Of Revenue246.0M350.7M400.3M418.8M446.9M469.2M
Income Before Tax(122.9M)93.3M(208.1M)(112.6M)(55.4M)(58.1M)
Non Recurring34.0M193.7M33.4M135.3M155.6M163.4M
Tax Provision7.2M4.7M(31.0M)(14.5M)(15.4M)(14.6M)
Interest Income600K471K3.7M232K341K324.0K
Net Interest Income(3.9M)(21.0M)(15.8M)(19.8M)(26.2M)(24.9M)

Ribbon Communications Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash949K91.1M(29.2M)(39.2M)(40.6M)(38.6M)
Free Cash Flow44.9M74.8M2.1M(39.9M)7.6M8.0M
Depreciation61.2M78.1M83.6M76.5M71.0M74.5M
Other Non Cash Items157.3M(105.3M)194.2M45.1M(4.4M)(4.2M)
Capital Expenditures10.8M26.7M17.1M13.6M9.4M11.9M
Net Income(130.1M)88.6M(177.2M)(98.1M)(66.2M)(69.5M)
End Period Cash Flow44.6M135.7M106.5M67.3M26.6M25.3M
Change To Inventory7.8M11.8M(9.0M)(32.1M)(10.7M)(10.2M)
Investments7.3M(330.1M)(14.2M)(12.1M)(5.7M)(6.0M)
Net Borrowings(23.9M)322.2M(18.5M)(45.7M)(52.5M)(49.9M)
Change To Netincome175.2M(101.7M)163.3M43.3M49.8M45.5M
Change Receivables(13.0M)(3.9M)9.6M(47.3M)(42.6M)(40.4M)

Ribbon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ribbon Communications's current stock value. Our valuation model uses many indicators to compare Ribbon Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ribbon Communications competition to find correlations between indicators driving Ribbon Communications's intrinsic value. More Info.
Ribbon Communications is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Ribbon Communications' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ribbon Communications' earnings, one of the primary drivers of an investment's value.

Ribbon Communications' Earnings Breakdown by Geography

Ribbon Communications Systematic Risk

Ribbon Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ribbon Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ribbon Communications correlated with the market. If Beta is less than 0 Ribbon Communications generally moves in the opposite direction as compared to the market. If Ribbon Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ribbon Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ribbon Communications is generally in the same direction as the market. If Beta > 1 Ribbon Communications moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ribbon Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ribbon Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ribbon Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At this time, Ribbon Communications' Price Earnings To Growth Ratio is very stable compared to the past year.

Ribbon Communications November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ribbon Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ribbon Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ribbon Communications based on widely used predictive technical indicators. In general, we focus on analyzing Ribbon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ribbon Communications's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.