Ribbon Financial Statements From 2010 to 2025

RBBN Stock  USD 3.90  0.05  1.27%   
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
464.4 M
Profit Margin
(0.07)
Market Capitalization
694.1 M
Enterprise Value Revenue
1.1872
Revenue
833.9 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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

875.58 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 35.9 M, Selling General Administrative of 57.7 M or Selling And Marketing Expenses of 100.9 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.003 or PTB Ratio of 1.88. 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 Assets659.3 M1.2 B760.3 M
Slightly volatile
Short and Long Term Debt Total50.3 M52.9 M128.4 M
Slightly volatile
Other Assets111.4 M106.1 M39.1 M
Slightly volatile
Common Stock Shares Outstanding182.7 M174 M98 M
Slightly volatile
Liabilities And Stockholders Equity659.3 M1.2 B760.3 M
Slightly volatile
Non Current Liabilities Total450.5 M429.1 M188.5 M
Slightly volatile
Total Liabilities795.8 M757.9 M390.2 M
Slightly volatile
Other Current Liabilities104.9 M99.9 M52.9 M
Slightly volatile
Total Current Liabilities167.9 M328.9 M191.1 M
Slightly volatile
Property Plant And Equipment Net99.7 M94.9 M51 M
Slightly volatile
Accounts Payable92.1 M87.8 M43.7 M
Slightly volatile
Cash62.4 M87.8 M63.7 M
Pretty Stable
Non Current Assets Total733.8 M698.9 M464.5 M
Slightly volatile
Non Currrent Assets Other19.2 M26.6 M14 M
Slightly volatile
Cash And Short Term Investments141.3 M87.8 M115.5 M
Slightly volatile
Common Stock Total Equity12.8 K13.5 K69.6 K
Slightly volatile
Inventory83.1 M79.2 M37.7 M
Slightly volatile
Other Current Assets22.6 M42 M25.2 M
Slightly volatile
Property Plant And Equipment Gross224.7 M214 M73.1 M
Slightly volatile
Total Current Assets367.4 M463.7 M324.2 M
Slightly volatile
Short Term Debt25.1 M15.6 M28 M
Slightly volatile
Common Stock17.1 K18 K70.4 K
Slightly volatile
Net Receivables267.5 M254.7 M155.8 M
Slightly volatile
Property Plant Equipment108.3 M103.2 M53.1 M
Slightly volatile
Other Liabilities34.3 M62.3 M36.6 M
Slightly volatile
Current Deferred Revenue75.8 M119.3 M74 M
Slightly volatile
Long Term Debt347.3 M330.7 M129.6 M
Slightly volatile
Intangible Assets121.3 M187.5 M151.8 M
Slightly volatile
Good Will363.3 M346 M198.9 M
Slightly volatile
Deferred Long Term Liabilities7.8 M7.3 M9.2 M
Pretty Stable
Short and Long Term Debt5.8 M6.1 M12.1 M
Slightly volatile
Capital Surpluse1.8 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Other41.4 M26 M24.4 M
Slightly volatile
Long Term Debt Total422.9 M402.7 M156.1 M
Slightly volatile
Net Invested Capital839.8 M741.5 M722 M
Slightly volatile
Capital Stock16.3 K18 K13 K
Slightly volatile
Capital Lease Obligations49.3 M46.8 M51.5 M
Slightly volatile

Ribbon Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative57.7 M68.7 M46.7 M
Slightly volatile
Selling And Marketing Expenses100.9 M137.8 M98.7 M
Slightly volatile
Other Operating Expenses420.8 M817 M487 M
Slightly volatile
Research Development97 M179.9 M117.9 M
Slightly volatile
Total Operating Expenses254.1 M422.6 M272.9 M
Slightly volatile
Depreciation And Amortization33.2 M64.4 M36.6 M
Slightly volatile
Total Revenue875.6 M833.9 M506.5 M
Slightly volatile
Gross Profit223.1 M439.5 M262.2 M
Slightly volatile
Non Recurring163.4 M155.6 M65.8 M
Slightly volatile
Interest Income311.6 K328 K589 K
Pretty Stable
Reconciled Depreciation71.9 M64.4 M48.4 M
Slightly volatile

Ribbon Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.3 M26.6 M60.1 M
Very volatile
Depreciation36.1 M64.4 M41.2 M
Slightly volatile
Capital Expenditures12.4 M22.4 M11.3 M
Slightly volatile
End Period Cash Flow62.8 M90.5 M64.5 M
Pretty Stable
Stock Based Compensation16.9 M16.1 M16.1 M
Slightly volatile
Dividends Paid2.6 M2.7 M200.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.868345.2 K
Slightly volatile
Dividend Yield0.0030.00340.0037
Slightly volatile
Days Sales Outstanding75.39111104
Slightly volatile
Stock Based Compensation To Revenue0.01830.01930.0434
Slightly volatile
Capex To Depreciation0.330.34790.3836
Slightly volatile
EV To Sales0.790.826545 K
Slightly volatile
Sales General And Administrative To Revenue0.140.08240.1191
Slightly volatile
Research And Ddevelopement To Revenue0.320.21580.2769
Slightly volatile
Capex To Revenue0.05230.02690.0429
Slightly volatile
Cash Per Share0.480.50431.7892
Slightly volatile
Intangibles To Total Assets0.440.42010.3479
Slightly volatile
Current Ratio1.341.40992.3145
Slightly volatile
Receivables Turnover5.613.27373.7716
Pretty Stable
Capex Per Share0.230.12870.1572
Slightly volatile
Revenue Per Share3.644.79124.8105
Slightly volatile
Interest Debt Per Share0.570.50040.9572
Slightly volatile
Debt To Assets0.0880.04550.1057
Slightly volatile
Graham Number8.17.588.3068
Pretty Stable
Quick Ratio1.111.16912.1008
Slightly volatile
Net Income Per E B T1.261.17731.0216
Slightly volatile
Cash Ratio0.250.26690.5288
Slightly volatile
Days Of Sales Outstanding75.39111104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.5540.9777
Slightly volatile
Fixed Asset Turnover10.028.786211.8856
Pretty Stable
Debt Ratio0.0880.04550.1057
Slightly volatile
Price Sales Ratio0.820.868345.2 K
Slightly volatile
Asset Turnover0.440.71730.5991
Pretty Stable
Gross Profit Margin0.640.52710.5754
Slightly volatile

Ribbon Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap934 M575.3 M564.7 M
Pretty Stable
Enterprise Value882.5 M616.1 M558.8 M
Slightly volatile

Ribbon Fundamental Market Drivers

Cash And Short Term Investments87.8 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 Revenue119.3 M75.8 M
Total Revenue833.9 M875.6 M
Cost Of Revenue394.4 M414.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.14 
Research And Ddevelopement To Revenue 0.22  0.32 
Capex To Revenue 0.03  0.05 
Revenue Per Share 4.79  3.64 
Ebit Per Revenue 0.02  0.02 

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 against Ribbon Stock

  0.36KN Knowles CorPairCorr
  0.35EBON Ebang InternationalPairCorr
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.05)
Earnings Share
(0.31)
Revenue Per Share
4.791
Quarterly Revenue Growth
0.11
Return On Assets
0.0147
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.