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Ribbon Communications (RBBN) Financials

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$3.50 +0.01 (+0.29%)
Closing price 04:00 PM Eastern
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$3.53 +0.03 (+0.86%)
As of 07:57 PM Eastern
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Annual Income Statements for Ribbon Communications

Annual Income Statements for Ribbon Communications

This table shows Ribbon Communications' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 -54 -66 -98 -177 89
Consolidated Net Income / (Loss)		 -54 -66 -98 -177 89
Net Income / (Loss) Continuing Operations		 -54 -66 -98 -177 89
Total Pre-Tax Income 		-46 -55 -113 -208 93
Total Operating Income		 17 -24 -48 -118 1.67
Total Gross Profit		 440 408 401 445 451
Total Revenue		 834 826 820 845 844
Operating Revenue		 834 826 820 845 844
Total Cost of Revenue		 394 418 419 400 393
Operating Cost of Revenue		 394 418 419 400 393
Total Operating Expenses		 423 432 449 562 449
Selling, General & Admin Expense		 69 55 51 54 63
Marketing Expense		 138 137 148 150 139
Research & Development Expense		 180 191 204 195 195
Amortization Expense		 26 29 30 28 19
Restructuring Charge		 10 21 17 19 33
Total Other Income / (Expense), net		 -63 -31 -64 -90 92
Interest & Investment Income		 -34 -27 -20 -16 -21
Other Income / (Expense), net		 -29 -3.77 -44 -75 113
Income Tax Expense		 8.17 11 -15 -31 4.73
Basic Earnings per Share		 ($0.31) ($0.39) ($0.63) ($1.20) $0.64
Weighted Average Basic Shares Outstanding		 174.04M 170.41M 156.67M 147.58M 138.97M
Diluted Earnings per Share		 ($0.31) ($0.39) ($0.63) ($1.20) $0.61
Weighted Average Diluted Shares Outstanding		 174.04M 170.41M 156.67M 147.58M 144.65M
Weighted Average Basic & Diluted Shares Outstanding		 175.72M 172.46M 169.23M 148.96M 145.56M

Quarterly Income Statements for Ribbon Communications

This table shows Ribbon Communications' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 6.36 -13 -17 -30 7.08 -14 -21 -38 20 -18
Consolidated Net Income / (Loss)		 6.36 -13 -17 -30 7.08 -14 -21 -38 20 -18
Net Income / (Loss) Continuing Operations		 6.36 -13 -17 -30 7.08 -14 -21 -38 20 -18
Total Pre-Tax Income 		8.06 -12 -15 -27 6.45 -8.91 -16 -37 -6.38 -12
Total Operating Income		 33 -0.93 -1.94 -13 17 0.86 -6.62 -35 1.27 -3.30
Total Gross Profit		 140 110 98 92 122 104 101 81 114 104
Total Revenue		 251 210 193 180 226 203 211 186 234 207
Operating Revenue		 251 210 193 180 226 203 211 186 234 207
Total Cost of Revenue		 111 101 95 88 105 100 109 105 120 103
Operating Cost of Revenue		 111 101 95 88 105 100 109 105 120 103
Total Operating Expenses		 107 111 100 105 105 103 108 117 113 108
Selling, General & Admin Expense		 17 22 15 15 14 13 14 14 13 12
Marketing Expense		 37 33 33 35 35 33 34 35 38 36
Research & Development Expense		 45 46 43 46 45 46 48 51 51 49
Amortization Expense		 6.30 6.46 6.51 6.71 6.86 7.22 7.26 7.26 7.35 7.51
Restructuring Charge		 1.38 3.79 1.92 3.07 3.78 3.52 4.81 8.58 3.77 2.26
Total Other Income / (Expense), net		 -25 -11 -13 -14 -10 -9.76 -9.45 -1.65 -7.65 -9.00
Interest & Investment Income		 -12 -12 -3.88 -5.99 -6.99 -7.14 -6.77 -6.42 -5.91 -5.27
Other Income / (Expense), net		 -13 1.06 -9.50 -7.51 -3.23 -2.62 -2.69 4.77 -1.74 -3.73
Income Tax Expense		 1.69 1.60 1.50 3.38 -0.63 4.59 5.40 1.47 -27 6.12
Basic Earnings per Share		 $0.05 ($0.08) ($0.10) ($0.18) $0.05 ($0.08) ($0.13) ($0.23) $0.16 ($0.12)
Weighted Average Basic Shares Outstanding		 174.04M 174.61M 173.79M 172.43M 170.41M 171.19M 170.10M 168.54M 156.67M 158.92M
Diluted Earnings per Share		 $0.05 ($0.08) ($0.10) ($0.18) $0.05 ($0.08) ($0.13) ($0.23) $0.16 ($0.12)
Weighted Average Diluted Shares Outstanding		 174.04M 174.61M 173.79M 172.43M 170.41M 171.19M 170.10M 168.54M 156.67M 158.92M
Weighted Average Basic & Diluted Shares Outstanding		 175.72M 175.38M 174.53M 173.91M 172.46M 171.73M 171.15M 170.09M 169.23M -

Annual Cash Flow Statements for Ribbon Communications

This table details how cash moves in and out of Ribbon Communications' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 64 -41 -39 -29 91
Net Cash From Operating Activities		 50 17 -26 19 102
Net Cash From Continuing Operating Activities		 50 17 -26 19 102
Net Income / (Loss) Continuing Operations		 -54 -66 -98 -177 89
Consolidated Net Income / (Loss)		 -54 -66 -98 -177 89
Depreciation Expense		 14 14 15 17 17
Amortization Expense		 48 55 63 71 67
Non-Cash Adjustments To Reconcile Net Income		 21 20 62 209 -97
Changes in Operating Assets and Liabilities, net		 23 -5.11 -69 -101 26
Net Cash From Investing Activities		 -23 -9.48 -12 -14 -330
Net Cash From Continuing Investing Activities		 -23 -9.48 -12 -14 -330
Purchase of Property, Plant & Equipment		 -22 -9.38 -10 -17 -27
Acquisitions		 -0.46 -0.10 -3.30 0.00 -347
Divestitures		 0.00 0.00 1.42 2.94 0.00
Net Cash From Financing Activities		 38 -48 0.93 -34 319
Net Cash From Continuing Financing Activities		 38 -48 0.93 -34 319
Repayment of Debt		 -288 -194 -120 -93 -157
Repurchase of Preferred Equity		 -57 0.00 0.00 - -
Issuance of Debt		 386 97 74 75 479
Issuance of Preferred Equity		 0.00 53 0.00 0.00 -
Issuance of Common Equity		 0.00 0.00 50 0.00 0.00
Other Financing Activities, net		 -4.29 -4.47 -3.38 -15 -2.86
Effect of Exchange Rate Changes		 -1.23 - -1.65 -0.52 0.26
Cash Interest Paid		 33 26 19 15 16
Cash Income Taxes Paid		 29 19 17 14 9.29

Quarterly Cash Flow Statements for Ribbon Communications

This table details how cash moves in and out of Ribbon Communications' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 50 -27 36 4.30 2.13 -10 -11 -21 11 18
Net Cash From Operating Activities		 62 -15 -9.78 13 20 -12 -2.56 11 16 -18
Net Cash From Continuing Operating Activities		 62 -15 -9.78 13 20 -12 -2.56 11 16 -18
Net Income / (Loss) Continuing Operations		 6.36 -13 -17 -30 7.08 -14 -21 -38 20 -18
Consolidated Net Income / (Loss)		 6.36 -13 -17 -30 7.08 -14 -21 -38 20 -18
Depreciation Expense		 3.41 3.36 3.38 3.39 3.50 3.54 3.55 3.51 3.61 3.92
Amortization Expense		 12 13 9.33 12 12 13 13 16 16 16
Non-Cash Adjustments To Reconcile Net Income		 11 -5.30 5.90 9.17 7.40 7.35 8.63 -3.64 5.90 8.60
Changes in Operating Assets and Liabilities, net		 29 -13 -12 19 -9.97 -22 -6.63 34 -29 -28
Net Cash From Investing Activities		 -7.98 -9.01 -3.21 -2.66 -2.86 -2.53 -1.68 -2.41 0.91 -6.53
Net Cash From Continuing Investing Activities		 -7.98 -9.01 -3.21 -2.66 -2.86 -2.53 -1.68 -2.41 0.91 -6.53
Purchase of Property, Plant & Equipment		 -7.98 -8.82 -3.10 -2.51 -2.76 -2.53 -1.68 -2.41 -0.51 -3.23
Net Cash From Financing Activities		 -2.47 -3.28 49 -5.84 -16 4.54 -6.59 -30 -5.28 45
Net Cash From Continuing Financing Activities		 -2.47 -3.28 49 -5.84 -16 4.54 -6.59 -30 -5.28 45
Repayment of Debt		 -1.20 -2.88 -263 -20 -45 -32 -35 -82 -20 -44
Other Financing Activities, net		 -1.27 -0.40 -1.79 -0.83 -0.57 -0.44 -1.56 -1.89 -0.26 -0.83
Effect of Exchange Rate Changes		 -0.93 -0.17 0.17 -0.29 - -0.53 -0.57 0.17 -0.40 -2.29
Cash Interest Paid		 10 11 5.90 6.32 6.97 6.99 6.86 4.76 6.16 5.35
Cash Income Taxes Paid		 16 3.14 6.53 3.14 9.16 2.78 5.43 1.52 2.34 8.70

Annual Balance Sheets for Ribbon Communications

This table presents Ribbon Communications' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Total Assets		 1,163 1,144 1,256 1,348 1,547 815
Total Current Assets		 464 419 478 481 448 279
Cash & Equivalents		 88 26 67 104 128 45
Restricted Cash		 2.71 0.14 - 2.57 7.27 0.00
Accounts Receivable		 255 268 267 283 238 193
Inventories, net		 79 78 75 54 46 15
Other Current Assets		 39 46 68 38 28 27
Plant, Property, & Equipment, net		 60 42 45 0.00 49 29
Total Noncurrent Assets		 639 684 733 867 1,051 507
Goodwill		 301 301 301 301 417 225
Intangible Assets		 188 238 295 351 417 213
Noncurrent Deferred & Refundable Income Taxes		 89 70 54 47 11 4.96
Other Noncurrent Operating Assets		 61 75 83 168 206 63
Total Liabilities & Shareholders' Equity		 1,163 1,144 1,256 1,348 1,547 815
Total Liabilities		 758 691 737 821 860 332
Total Current Liabilities		 329 341 330 344 328 207
Short-Term Debt		 6.13 35 20 20 16 11
Accounts Payable		 88 85 181 198 198 88
Accrued Expenses		 106 92 - - - -
Current Deferred Revenue		 119 113 114 109 97 100
Other Current Liabilities		 9.44 16 15 17 17 7.72
Total Noncurrent Liabilities		 429 350 407 476 533 125
Long-Term Debt		 331 197 306 350 369 46
Noncurrent Deferred Revenue		 21 19 19 21 26 20
Noncurrent Deferred & Payable Income Tax Liabilities		 5.94 5.62 3.75 8.12 17 4.65
Other Noncurrent Operating Liabilities		 71 128 77 97 121 54
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 405 453 518 527 687 483
Total Preferred & Common Equity		 405 453 518 527 687 483
Total Common Equity		 405 453 518 527 687 483
Common Stock		 1,971 1,959 1,942 1,875 1,870 1,748
Retained Earnings		 -1,574 -1,520 -1,454 -1,356 -1,178 -1,267
Accumulated Other Comprehensive Income / (Loss)		 8.08 14 31 7.58 -4.94 2.53

Quarterly Balance Sheets for Ribbon Communications

This table presents Ribbon Communications' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets		 1,115 1,105 1,078 1,122 1,167 1,192
Total Current Assets		 417 404 369 390 421 430
Cash & Equivalents		 37 65 31 25 35 46
Restricted Cash		 2.85 2.85 - - - 0.18
Accounts Receivable		 249 211 212 242 253 255
Inventories, net		 77 79 81 70 74 76
Other Current Assets		 50 47 45 54 59 53
Plant, Property, & Equipment, net		 49 41 41 42 42 43
Total Noncurrent Assets		 649 660 669 689 704 719
Goodwill		 301 301 301 301 301 301
Intangible Assets		 199 212 225 251 265 280
Noncurrent Deferred & Refundable Income Taxes		 84 78 72 63 67 66
Other Noncurrent Operating Assets		 65 69 70 73 71 72
Total Liabilities & Shareholders' Equity		 1,115 1,105 1,078 1,122 1,167 1,192
Total Liabilities		 719 700 654 678 713 719
Total Current Liabilities		 293 273 504 325 346 343
Short-Term Debt		 4.81 3.50 228 40 25 20
Accounts Payable		 182 157 151 163 191 186
Current Deferred Revenue		 96 100 111 108 114 122
Other Current Liabilities		 11 12 14 15 15 15
Total Noncurrent Liabilities		 426 428 149 352 367 376
Long-Term Debt		 332 334 0.00 207 216 226
Noncurrent Deferred Revenue		 17 17 14 18 20 18
Noncurrent Deferred & Payable Income Tax Liabilities		 5.62 5.62 5.62 3.73 3.76 3.76
Other Noncurrent Operating Liabilities		 71 72 130 124 127 128
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 396 405 425 444 454 473
Total Preferred & Common Equity		 396 405 425 444 454 473
Total Common Equity		 396 405 425 444 454 473
Common Stock		 1,968 1,964 1,963 1,955 1,950 1,946
Retained Earnings		 -1,581 -1,567 -1,550 -1,527 -1,514 -1,492
Accumulated Other Comprehensive Income / (Loss)		 8.11 7.83 12 16 18 19

Annual Metrics And Ratios for Ribbon Communications

This table displays calculated financial ratios and metrics derived from Ribbon Communications' official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 0.91% 0.80% -2.98% 0.14% 49.85% -2.56%
EBITDA Growth		 20.18% 389.49% 86.51% -152.47% 444.68% -613.80%
EBIT Growth		 56.34% 69.78% 51.74% -268.17% 196.09% -72.04%
NOPAT Growth		 169.48% 49.75% 58.98% -5,304.07% 101.19% -189.66%
Net Income Growth		 18.08% 32.50% 44.64% -300.00% 168.11% -69.35%
EPS Growth		 20.51% 38.10% 47.50% -296.72% 151.26% -60.81%
Operating Cash Flow Growth		 194.02% 164.81% -237.44% -81.11% 82.39% 680.35%
Free Cash Flow Firm Growth		 -80.81% 599.79% -132.68% 114.19% -4,616.19% 89.61%
Invested Capital Growth		 -1.17% -15.28% -1.70% -15.47% 88.99% -19.94%
Revenue Q/Q Growth		 3.09% -0.87% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 16.44% 34.23% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 35.10% 33.15% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 5,139.75% 38.81% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -1.34% -25.40% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% -39.29% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 483.37% 30.98% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 175.03% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -6.02% -1.16% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 52.71% 49.38% 48.91% 52.63% 53.43% 56.31%
EBITDA Margin		 5.85% 4.91% -1.71% -12.30% 23.48% -10.21%
Operating Margin		 2.02% -2.94% -5.89% -13.94% 0.20% -33.65%
EBIT Margin		 -1.47% -3.39% -11.32% -22.76% 13.55% -21.14%
Profit (Net Income) Margin		 -6.50% -8.01% -11.96% -20.97% 10.50% -23.10%
Tax Burden Percent		 117.73% 119.56% 87.11% 85.13% 94.94% 105.84%
Interest Burden Percent		 376.16% 197.39% 121.31% 108.23% 81.60% 103.26%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 5.06% 0.00%
Return on Invested Capital (ROIC)		 1.80% -2.37% -4.31% -9.55% 0.22% -23.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 -27.40% -23.53% -28.89% -46.51% 66.96% -11.08%
Return on Net Nonoperating Assets (RNNOA)		 -14.45% -11.27% -14.45% -19.64% 14.92% -0.41%
Return on Equity (ROE)		 -12.65% -13.63% -18.76% -29.19% 15.14% -24.23%
Cash Return on Invested Capital (CROIC)		 2.98% 14.17% -2.60% 7.22% -61.37% -1.67%
Operating Return on Assets (OROA)		 -1.06% -2.34% -7.13% -13.29% 9.68% -13.43%
Return on Assets (ROA)		 -4.70% -5.52% -7.54% -12.24% 7.50% -14.68%
Return on Common Equity (ROCE)		 -12.65% -13.63% -18.76% -29.19% 15.14% -24.23%
Return on Equity Simple (ROE_SIMPLE)		 -13.40% -14.62% -18.92% -33.61% 12.90% -26.92%
Net Operating Profit after Tax (NOPAT)		 12 -17 -34 -82 1.58 -133
NOPAT Margin		 1.42% -2.06% -4.13% -9.76% 0.19% -23.55%
Net Nonoperating Expense Percent (NNEP)		 29.20% 21.16% 24.58% 36.96% -66.74% -12.74%
Return On Investment Capital (ROIC_SIMPLE)		 1.59% -2.48% -4.00% - - -
Cost of Revenue to Revenue		 47.29% 50.62% 51.09% 47.37% 46.57% 43.69%
SG&A Expenses to Revenue		 8.24% 6.65% 6.23% 6.35% 7.50% 9.57%
R&D to Revenue		 21.58% 23.07% 24.85% 23.07% 23.05% 25.05%
Operating Expenses to Revenue		 50.68% 52.32% 54.80% 66.57% 53.23% 89.95%
Earnings before Interest and Taxes (EBIT)		 -12 -28 -93 -192 114 -119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 49 41 -14 -104 198 -57
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 1.55 0.96 0.81 1.71 1.39 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.75 0.53 0.51 1.06 1.13 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 10.77 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 9.29% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.34 0.98 0.87 1.47 1.29 0.00
Enterprise Value to Revenue (EV/Rev)		 1.05 0.78 0.83 1.38 1.43 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 17.87 15.82 0.00 0.00 6.07 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 10.52 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 73.86 0.00 0.00 0.00 759.04 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.36 37.59 0.00 60.63 11.84 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 44.65 6.31 0.00 18.66 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.83 0.51 0.63 0.70 0.56 0.12
Long-Term Debt to Equity		 0.82 0.44 0.59 0.66 0.54 0.10
Financial Leverage		 0.53 0.48 0.50 0.42 0.22 0.04
Leverage Ratio		 2.69 2.47 2.49 2.38 2.02 1.65
Compound Leverage Factor		 10.12 4.88 3.02 2.58 1.65 1.70
Debt to Total Capital		 45.43% 33.94% 38.63% 41.26% 35.89% 10.47%
Short-Term Debt to Total Capital		 0.83% 5.12% 2.37% 2.24% 1.45% 1.95%
Long-Term Debt to Total Capital		 44.60% 28.81% 36.26% 39.02% 34.44% 8.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 54.57% 66.06% 61.37% 58.74% 64.11% 89.53%
Debt to EBITDA		 6.90 5.73 -23.26 -3.56 1.94 -0.98
Net Debt to EBITDA		 5.05 5.07 -18.47 -2.54 1.26 -0.21
Long-Term Debt to EBITDA		 6.78 4.86 -21.83 -3.37 1.86 -0.80
Debt to NOPAT		 28.52 -13.68 -9.65 -4.49 242.71 -0.43
Net Debt to NOPAT		 20.86 -12.12 -7.66 -3.20 157.07 -0.09
Long-Term Debt to NOPAT		 28.00 -11.62 -9.05 -4.25 232.91 -0.35
Altman Z-Score		 -0.58 -0.76 -0.73 -0.47 0.48 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.41 1.23 1.45 1.40 1.37 1.35
Quick Ratio		 1.04 0.86 1.01 1.12 1.12 1.15
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 20 102 -20 62 -439 -9.31
Operating Cash Flow to CapEx		 224.23% 182.14% -257.11% 111.97% 0.00% 514.46%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.72 0.69 0.63 0.58 0.71 0.64
Accounts Receivable Turnover		 3.19 3.09 2.98 3.25 3.92 2.96
Inventory Turnover		 5.03 5.47 6.47 8.02 12.98 13.16
Fixed Asset Turnover		 16.32 19.07 0.00 0.00 21.67 20.10
Accounts Payable Turnover		 4.56 3.14 2.21 2.02 2.74 2.26
Days Sales Outstanding (DSO)		 114.49 118.30 122.48 112.45 93.10 123.34
Days Inventory Outstanding (DIO)		 72.52 66.73 56.41 45.50 28.12 27.74
Days Payable Outstanding (DPO)		 80.02 116.17 165.13 180.60 132.99 161.47
Cash Conversion Cycle (CCC)		 106.98 68.87 13.77 -22.65 -11.77 -10.39
Capital & Investment Metrics		 - - - - - -
Invested Capital		 651 659 777 791 936 495
Invested Capital Turnover		 1.27 1.15 1.05 0.98 1.18 1.01
Increase / (Decrease) in Invested Capital		 -7.72 -119 -13 -145 441 -123
Enterprise Value (EV)		 872 642 679 1,163 1,203 0.00
Market Capitalization		 626 436 420 899 954 0.00
Book Value per Share		 $2.31 $2.64 $3.48 $3.62 $6.17 $4.51
Tangible Book Value per Share		 ($0.48) ($0.50) ($0.52) ($0.86) ($1.32) $0.42
Total Capital		 741 685 845 897 1,071 540
Total Debt		 337 233 326 370 385 56
Total Long-Term Debt		 331 197 306 350 369 46
Net Debt		 246 206 259 264 249 12
Capital Expenditures (CapEx)		 22 9.38 10 17 -17 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 50 86 100 50 -0.15 38
Debt-free Net Working Capital (DFNWC)		 141 113 168 157 136 83
Net Working Capital (NWC)		 135 78 147 137 120 73
Net Nonoperating Expense (NNE)		 66 49 64 95 -87 -2.55
Net Nonoperating Obligations (NNO)		 246 206 259 264 249 12
Total Depreciation and Amortization (D&A)		 61 69 79 88 84 62
Debt-free, Cash-free Net Working Capital to Revenue		 6.05% 10.42% 12.23% 5.93% -0.02% 6.82%
Debt-free Net Working Capital to Revenue		 16.90% 13.64% 20.44% 18.53% 16.06% 14.75%
Net Working Capital to Revenue		 16.16% 9.40% 17.99% 16.16% 14.22% 12.89%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 ($0.31) ($0.39) ($0.63) ($1.20) $0.64 ($1.19)
Adjusted Weighted Average Basic Shares Outstanding		 174.04M 170.41M 156.67M 147.58M 138.97M 109.73M
Adjusted Diluted Earnings per Share		 ($0.31) ($0.39) ($0.63) ($1.20) $0.61 ($1.19)
Adjusted Weighted Average Diluted Shares Outstanding		 174.04M 170.41M 156.67M 147.58M 144.65M 109.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 175.72M 172.46M 169.23M 148.96M 145.56M 111.31M
Normalized Net Operating Profit after Tax (NOPAT)		 19 -2.52 -22 12 33 2.93
Normalized NOPAT Margin		 2.27% -0.31% -2.66% 1.45% 3.95% 0.52%
Pre Tax Income Margin		 -5.52% -6.70% -13.74% -24.63% 11.06% -21.82%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -3.49%

Quarterly Metrics And Ratios for Ribbon Communications

This table displays calculated financial ratios and metrics derived from Ribbon Communications' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 11.02% 3.48% -8.55% -3.49% -3.10% -1.91% 2.34% 7.48% 0.00% 0.00%
EBITDA Growth		 23.70% 12.18% -83.34% 51.85% 55.33% 18.30% 220.44% 76.64% 0.00% 0.00%
EBIT Growth		 49.29% 107.31% -22.86% 30.96% 2,959.15% 74.90% 46.70% 55.17% 0.00% 0.00%
NOPAT Growth		 43.38% -208.29% 70.78% 61.68% 1,966.46% 125.97% 8.52% 9.90% 0.00% 0.00%
Net Income Growth		 -10.10% 0.59% 21.71% 20.74% -65.45% 26.69% 28.83% 45.26% 0.00% 0.00%
EPS Growth		 0.00% 0.00% 23.08% 21.74% -68.75% 33.33% 35.00% 51.06% 0.00% 0.00%
Operating Cash Flow Growth		 206.70% -27.72% -282.10% 17.67% 25.10% 35.68% 93.51% -25.93% 0.00% 0.00%
Free Cash Flow Firm Growth		 -75.22% 95.96% 97.68% 105.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -1.17% 3.94% 2.13% -7.55% -15.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 19.56% 9.15% 7.21% -20.64% 11.44% -3.54% 13.14% -20.32% 12.80% 0.65%
EBITDA Q/Q Growth		 112.03% 1,238.75% 123.52% -118.53% 92.27% 98.86% 167.96% -159.78% 46.43% 438.64%
EBIT Q/Q Growth		 15,451.16% 101.13% 45.53% -256.27% 861.79% 81.05% 69.39% -6,371.70% 93.31% 59.76%
NOPAT Q/Q Growth		 4,143.20% 52.09% 85.65% -151.59% 2,953.82% 112.93% 81.18% -2,881.74% 138.38% 54.47%
Net Income Q/Q Growth		 147.41% 20.18% 44.61% -528.89% 152.43% 37.14% 43.93% -286.96% 211.25% 38.98%
EPS Q/Q Growth		 162.50% 20.00% 44.44% -460.00% 162.50% 38.46% 43.48% -243.75% 233.33% 40.00%
Operating Cash Flow Q/Q Growth		 515.97% -51.86% -174.64% -34.95% 273.22% -354.32% -122.99% -30.84% 189.06% 54.14%
Free Cash Flow Firm Q/Q Growth		 226.20% -74.26% -137.32% -69.81% 120.59% -0.03% 4.55% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -6.02% 2.61% 8.55% -5.59% -1.16% 0.82% -1.74% -13.48% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 55.73% 52.14% 50.81% 51.18% 53.76% 50.95% 48.18% 43.73% 48.80% 50.36%
EBITDA Margin		 14.31% 8.07% 0.66% -3.00% 12.84% 7.44% 3.61% -6.01% 8.01% 6.17%
Operating Margin		 13.22% -0.44% -1.00% -7.51% 7.36% 0.42% -3.14% -18.90% 0.54% -1.59%
EBIT Margin		 7.98% 0.06% -5.94% -11.69% 5.94% -0.87% -4.42% -16.34% -0.20% -3.39%
Profit (Net Income) Margin		 2.53% -6.38% -8.73% -16.90% 3.13% -6.65% -10.20% -20.58% 8.77% -8.89%
Tax Burden Percent		 78.98% 113.52% 109.79% 112.51% 109.77% 151.58% 133.61% 103.98% -321.08% 149.80%
Interest Burden Percent		 40.17% -9,165.12% 133.91% 128.51% 47.99% 504.93% 172.67% 121.11% 1,357.66% 174.93%
Effective Tax Rate		 21.02% 0.00% 0.00% 0.00% -9.77% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 13.29% -0.37% -0.84% -6.65% 9.30% 0.74% -5.58% -32.76% 0.40% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.50% -5.28% -7.33% -17.19% 4.48% -11.94% -21.87% -46.45% 7.97% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.38% -3.27% -4.07% -7.61% 2.14% -5.98% -9.95% -19.62% 3.98% 0.00%
Return on Equity (ROE)		 15.67% -3.64% -4.91% -14.26% 11.44% -5.24% -15.53% -52.38% 4.38% 0.00%
Cash Return on Invested Capital (CROIC)		 2.98% -3.83% -1.89% 7.57% 14.17% 0.00% 0.00% 0.00% -2.62% 0.00%
Operating Return on Assets (OROA)		 5.77% 0.04% -4.19% -8.44% 4.09% -0.65% -3.17% -11.42% -0.13% 0.00%
Return on Assets (ROA)		 1.83% -4.62% -6.16% -12.21% 2.15% -4.94% -7.32% -14.38% 5.52% 0.00%
Return on Common Equity (ROCE)		 15.67% -3.64% -4.91% -14.26% 11.44% -5.24% -15.53% -52.38% 4.38% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -13.53% -13.23% -13.72% 0.00% -11.89% -12.71% -14.04% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 26 -0.65 -1.35 -9.44 18 0.60 -4.64 -25 0.89 -2.31
NOPAT Margin		 10.44% -0.31% -0.70% -5.25% 8.08% 0.29% -2.20% -13.23% 0.38% -1.11%
Net Nonoperating Expense Percent (NNEP)		 8.79% 4.92% 6.49% 10.54% 4.83% 12.67% 16.29% 13.69% -7.57% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 3.54% - - - 2.67% - - - 0.10% -
Cost of Revenue to Revenue		 44.27% 47.86% 49.19% 48.82% 46.24% 49.05% 51.82% 56.27% 51.20% 49.64%
SG&A Expenses to Revenue		 6.79% 10.27% 7.74% 8.46% 6.05% 6.34% 6.81% 7.54% 5.64% 5.85%
R&D to Revenue		 17.92% 21.71% 22.58% 25.47% 20.03% 22.75% 22.68% 27.56% 21.62% 23.83%
Operating Expenses to Revenue		 42.51% 52.58% 51.81% 58.69% 46.39% 50.53% 51.32% 62.63% 48.26% 51.96%
Earnings before Interest and Taxes (EBIT)		 20 0.13 -11 -21 13 -1.76 -9.31 -30 -0.47 -7.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 17 1.27 -5.39 29 15 7.60 -11 19 13
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.55 1.24 1.22 1.13 0.96 0.91 0.92 1.09 0.81 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.75 0.60 0.62 0.59 0.53 0.48 0.50 0.62 0.51 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.34 1.13 1.13 1.09 0.98 0.94 0.95 1.06 0.87 0.00
Enterprise Value to Revenue (EV/Rev)		 1.05 0.97 0.95 0.83 0.78 0.75 0.75 0.86 0.83 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 17.87 18.76 19.09 14.62 15.82 20.68 22.44 31.49 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 73.86 3,487.68 519.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.36 91.28 64.64 35.62 37.59 47.96 94.97 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 44.65 0.00 0.00 13.85 6.31 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.83 0.85 0.83 0.54 0.51 0.56 0.53 0.52 0.63 0.00
Long-Term Debt to Equity		 0.82 0.84 0.82 0.00 0.44 0.47 0.48 0.48 0.59 0.00
Financial Leverage		 0.53 0.62 0.55 0.44 0.48 0.50 0.46 0.42 0.50 0.00
Leverage Ratio		 2.69 2.66 2.64 2.53 2.47 2.53 2.57 2.52 2.49 0.00
Compound Leverage Factor		 1.08 -244.16 3.54 3.25 1.19 12.76 4.44 3.05 33.80 0.00
Debt to Total Capital		 45.43% 46.02% 45.45% 34.95% 33.94% 35.75% 34.70% 34.20% 38.63% 0.00%
Short-Term Debt to Total Capital		 0.83% 0.66% 0.47% 34.95% 5.12% 5.80% 3.60% 2.79% 2.37% 0.00%
Long-Term Debt to Total Capital		 44.60% 45.37% 44.98% 0.00% 28.81% 29.95% 31.10% 31.41% 36.26% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 54.57% 53.98% 54.55% 65.05% 66.06% 64.25% 65.30% 65.80% 61.37% 0.00%
Debt to EBITDA		 6.90 8.05 8.42 4.92 5.73 8.16 8.65 10.84 -23.26 0.00
Net Debt to EBITDA		 5.05 7.09 6.74 4.25 5.07 7.35 7.41 8.81 -18.47 0.00
Long-Term Debt to EBITDA		 6.78 7.93 8.33 0.00 4.86 6.84 7.75 9.95 -21.83 0.00
Debt to NOPAT		 28.52 1,496.19 229.03 -126.24 -13.68 -8.89 -7.87 -7.90 -9.65 0.00
Net Debt to NOPAT		 20.86 1,318.31 183.29 -109.13 -12.12 -8.01 -6.74 -6.42 -7.66 0.00
Long-Term Debt to NOPAT		 28.00 1,474.84 226.66 0.00 -11.62 -7.45 -7.05 -7.25 -9.05 0.00
Altman Z-Score		 -0.49 -0.72 -0.73 -1.03 -0.64 -0.74 -0.69 -0.62 -0.49 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.41 1.42 1.48 0.73 1.23 1.20 1.22 1.25 1.45 0.00
Quick Ratio		 1.04 0.98 1.01 0.48 0.86 0.82 0.83 0.88 1.01 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 34 -27 -15 41 137 -666 -666 -697 0.00 0.00
Operating Cash Flow to CapEx		 774.22% -168.45% -315.42% 521.29% 729.41% -459.71% -152.50% 461.38% 3,156.47% -559.77%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.72 0.72 0.71 0.72 0.69 0.74 0.72 0.70 0.63 0.00
Accounts Receivable Turnover		 3.19 3.29 3.46 3.51 3.09 3.44 3.31 3.26 2.98 0.00
Inventory Turnover		 5.03 5.26 5.04 5.13 5.47 6.17 5.87 5.66 6.47 0.00
Fixed Asset Turnover		 16.32 17.76 19.27 19.48 19.07 19.70 19.75 19.18 0.00 0.00
Accounts Payable Turnover		 4.56 2.25 2.22 2.38 3.14 2.66 2.28 2.30 2.21 0.00
Days Sales Outstanding (DSO)		 114.49 110.86 105.61 104.10 118.30 106.05 110.28 111.84 122.48 0.00
Days Inventory Outstanding (DIO)		 72.52 69.42 72.47 71.14 66.73 59.14 62.22 64.44 56.41 0.00
Days Payable Outstanding (DPO)		 80.02 162.29 164.40 153.45 116.17 137.30 159.99 158.47 165.13 0.00
Cash Conversion Cycle (CCC)		 106.98 17.99 13.68 21.79 68.87 27.88 12.51 17.81 13.77 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 651 693 675 622 659 666 661 673 777 0.00
Invested Capital Turnover		 1.27 1.19 1.20 1.27 1.15 2.50 2.53 2.48 1.05 0.00
Increase / (Decrease) in Invested Capital		 -7.72 26 14 -51 -119 666 661 673 0.00 0.00
Enterprise Value (EV)		 872 786 765 679 642 626 627 714 679 0.00
Market Capitalization		 626 489 495 481 436 403 420 515 420 334
Book Value per Share		 $2.31 $2.27 $2.33 $2.46 $2.64 $2.59 $2.67 $3.17 $3.48 $0.00
Tangible Book Value per Share		 ($0.48) ($0.60) ($0.62) ($0.59) ($0.50) ($0.63) ($0.66) ($0.73) ($0.52) $0.00
Total Capital		 741 733 743 653 685 691 696 719 845 0.00
Total Debt		 337 337 337 228 233 247 241 246 326 0.00
Total Long-Term Debt		 331 332 334 0.00 197 207 216 226 306 0.00
Net Debt		 246 297 270 197 206 222 207 200 259 0.00
Capital Expenditures (CapEx)		 7.98 8.82 3.10 2.51 2.76 2.53 1.68 2.41 0.51 3.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 50 88 68 62 86 81 66 61 100 0.00
Debt-free Net Working Capital (DFNWC)		 141 128 135 93 113 105 100 107 168 0.00
Net Working Capital (NWC)		 135 123 132 -135 78 65 75 87 147 0.00
Net Nonoperating Expense (NNE)		 20 13 15 21 11 14 17 14 -20 16
Net Nonoperating Obligations (NNO)		 246 297 270 197 206 222 207 200 259 0.00
Total Depreciation and Amortization (D&A)		 16 17 13 16 16 17 17 19 19 20
Debt-free, Cash-free Net Working Capital to Revenue		 6.05% 10.90% 8.44% 7.57% 10.42% 9.67% 7.85% 7.31% 12.23% 0.00%
Debt-free Net Working Capital to Revenue		 16.90% 15.86% 16.85% 11.34% 13.64% 12.61% 11.99% 12.84% 20.44% 0.00%
Net Working Capital to Revenue		 16.16% 15.26% 16.41% -16.49% 9.40% 7.80% 9.00% 10.43% 17.99% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 ($0.08) ($0.10) ($0.18) $0.05 ($0.08) ($0.13) ($0.23) $0.16 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 174.04M 174.61M 173.79M 172.43M 170.41M 171.19M 170.10M 168.54M 156.67M 0.00
Adjusted Diluted Earnings per Share		 $0.05 ($0.08) ($0.10) ($0.18) $0.05 ($0.08) ($0.13) ($0.23) $0.16 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 174.04M 174.61M 173.79M 172.43M 170.41M 171.19M 170.10M 168.54M 156.67M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 175.72M 175.38M 174.53M 173.91M 172.46M 171.73M 171.15M 170.09M 169.23M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 27 2.01 -0.01 -7.29 14 3.06 -1.27 -19 3.52 -0.73
Normalized NOPAT Margin		 10.87% 0.95% -0.01% -4.06% 6.32% 1.51% -0.60% -10.01% 1.51% -0.35%
Pre Tax Income Margin		 3.21% -5.62% -7.95% -15.02% 2.85% -4.38% -7.63% -19.79% -2.73% -5.94%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Ribbon Communications' Financials

When does Ribbon Communications's fiscal year end?

According to the most recent income statement we have on file, Ribbon Communications' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ribbon Communications' net income changed over the last 4 years?

Ribbon Communications' net income appears to be on an upward trend, with a most recent value of -$54.24 million in 2024, falling from $88.59 million in 2020. The previous period was -$66.21 million in 2023. View Ribbon Communications' forecast to see where analysts expect Ribbon Communications to go next.

What is Ribbon Communications's operating income?
Ribbon Communications's total operating income in 2024 was $16.87 million, based on the following breakdown:
  • Total Gross Profit: $439.51 million
  • Total Operating Expenses: $422.64 million
How has Ribbon Communications revenue changed over the last 4 years?

Over the last 4 years, Ribbon Communications' total revenue changed from $843.80 million in 2020 to $833.88 million in 2024, a change of -1.2%.

How much debt does Ribbon Communications have?

Ribbon Communications' total liabilities were at $757.93 million at the end of 2024, a 9.6% increase from 2023, and a 128.5% increase since 2019.

How much cash does Ribbon Communications have?

In the past 5 years, Ribbon Communications' cash and equivalents has ranged from $26.49 million in 2023 to $128.43 million in 2020, and is currently $87.77 million as of their latest financial filing in 2024.

How has Ribbon Communications' book value per share changed over the last 5 years?

Over the last 5 years, Ribbon Communications' book value per share changed from 4.51 in 2019 to 2.31 in 2024, a change of -48.8%.


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This page (NASDAQ:RBBN) was last updated on 5/29/2025 by MarketBeat.com Staff
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