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Ribbon Communications (RBBN) Financials

Ribbon Communications logo
$3.16 -0.08 (-2.31%)
Closing price 03:59 PM Eastern
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$3.25 +0.08 (+2.59%)
As of 04:04 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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 89 -177 -98 -66 -54
Consolidated Net Income / (Loss)		 89 -177 -98 -66 -54
Net Income / (Loss) Continuing Operations		 89 -177 -98 -66 -54
Total Pre-Tax Income 		93 -208 -113 -55 -46
Total Operating Income		 1.67 -118 -48 -24 17
Total Gross Profit		 451 445 401 408 440
Total Revenue		 844 845 820 826 834
Operating Revenue		 844 845 820 826 834
Total Cost of Revenue		 393 400 419 418 394
Operating Cost of Revenue		 393 400 419 418 394
Total Operating Expenses		 449 562 449 432 423
Selling, General & Admin Expense		 63 54 51 55 69
Marketing Expense		 139 150 148 137 138
Research & Development Expense		 195 195 204 191 180
Amortization Expense		 19 28 30 29 26
Restructuring Charge		 33 19 17 21 10
Total Other Income / (Expense), net		 92 -90 -64 -31 -63
Interest & Investment Income		 -21 -16 -20 -27 -34
Other Income / (Expense), net		 113 -75 -44 -3.77 -29
Income Tax Expense		 4.73 -31 -15 11 8.17
Basic Earnings per Share		 $0.64 ($1.20) ($0.63) ($0.39) ($0.31)
Weighted Average Basic Shares Outstanding		 138.97M 147.58M 156.67M 170.41M 174.04M
Diluted Earnings per Share		 $0.61 ($1.20) ($0.63) ($0.39) ($0.31)
Weighted Average Diluted Shares Outstanding		 144.65M 147.58M 156.67M 170.41M 174.04M
Weighted Average Basic & Diluted Shares Outstanding		 145.56M 148.96M 169.23M 172.46M 175.72M

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

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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 91 -29 -39 -41 64
Net Cash From Operating Activities		 102 19 -26 17 50
Net Cash From Continuing Operating Activities		 102 19 -26 17 50
Net Income / (Loss) Continuing Operations		 89 -177 -98 -66 -54
Consolidated Net Income / (Loss)		 89 -177 -98 -66 -54
Depreciation Expense		 17 17 15 14 14
Amortization Expense		 67 71 63 55 48
Non-Cash Adjustments To Reconcile Net Income		 -97 209 62 20 21
Changes in Operating Assets and Liabilities, net		 26 -101 -69 -5.11 23
Net Cash From Investing Activities		 -330 -14 -12 -9.48 -23
Net Cash From Continuing Investing Activities		 -330 -14 -12 -9.48 -23
Purchase of Property, Plant & Equipment		 -27 -17 -10 -9.38 -22
Acquisitions		 -347 0.00 -3.30 -0.10 -0.46
Divestitures		 0.00 2.94 1.42 0.00 0.00
Net Cash From Financing Activities		 319 -34 0.93 -48 38
Net Cash From Continuing Financing Activities		 319 -34 0.93 -48 38
Repayment of Debt		 -157 -93 -120 -194 -288
Repurchase of Preferred Equity		 - - 0.00 0.00 -57
Issuance of Debt		 479 75 74 97 386
Issuance of Preferred Equity		 - 0.00 0.00 53 0.00
Issuance of Common Equity		 0.00 0.00 50 0.00 0.00
Other Financing Activities, net		 -2.86 -15 -3.38 -4.47 -4.29
Effect of Exchange Rate Changes		 0.26 -0.52 -1.65 - -1.23
Cash Interest Paid		 16 15 19 26 33
Cash Income Taxes Paid		 9.29 14 17 19 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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 18 11 -21 -11 -10 2.13 4.30 36 -27 50
Net Cash From Operating Activities		 -18 16 11 -2.56 -12 20 13 -9.78 -15 62
Net Cash From Continuing Operating Activities		 -18 16 11 -2.56 -12 20 13 -9.78 -15 62
Net Income / (Loss) Continuing Operations		 -18 20 -38 -21 -14 7.08 -30 -17 -13 6.36
Consolidated Net Income / (Loss)		 -18 20 -38 -21 -14 7.08 -30 -17 -13 6.36
Depreciation Expense		 3.92 3.61 3.51 3.55 3.54 3.50 3.39 3.38 3.36 3.41
Amortization Expense		 16 16 16 13 13 12 12 9.33 13 12
Non-Cash Adjustments To Reconcile Net Income		 8.60 5.90 -3.64 8.63 7.35 7.40 9.17 5.90 -5.30 11
Changes in Operating Assets and Liabilities, net		 -28 -29 34 -6.63 -22 -9.97 19 -12 -13 29
Net Cash From Investing Activities		 -6.53 0.91 -2.41 -1.68 -2.53 -2.86 -2.66 -3.21 -9.01 -7.98
Net Cash From Continuing Investing Activities		 -6.53 0.91 -2.41 -1.68 -2.53 -2.86 -2.66 -3.21 -9.01 -7.98
Purchase of Property, Plant & Equipment		 -3.23 -0.51 -2.41 -1.68 -2.53 -2.76 -2.51 -3.10 -8.82 -7.98
Net Cash From Financing Activities		 45 -5.28 -30 -6.59 4.54 -16 -5.84 49 -3.28 -2.47
Net Cash From Continuing Financing Activities		 45 -5.28 -30 -6.59 4.54 -16 -5.84 49 -3.28 -2.47
Repayment of Debt		 -44 -20 -82 -35 -32 -45 -20 -263 -2.88 -1.20
Other Financing Activities, net		 -0.83 -0.26 -1.89 -1.56 -0.44 -0.57 -0.83 -1.79 -0.40 -1.27
Effect of Exchange Rate Changes		 -2.29 -0.40 0.17 -0.57 -0.53 - -0.29 0.17 -0.17 -0.93
Cash Interest Paid		 5.35 6.16 4.76 6.86 6.99 6.97 6.32 5.90 11 10
Cash Income Taxes Paid		 8.70 2.34 1.52 5.43 2.78 9.16 3.14 6.53 3.14 16

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

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

Annual Metrics and Ratios for Ribbon Communications

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

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

Quarterly Metrics and Ratios for Ribbon Communications

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

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

According to the most recent income statement we have on file, Ribbon Communications' fiscal year ends in December. Their fiscal 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. See where experts think Ribbon Communications is headed by visiting Ribbon Communications' forecast page.

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 5/5/2025 by MarketBeat.com Staff
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