Ribbon Communications (RBBN) Financials

$3.62 +0.11 (+3.13%)

Closing price 04:00 PM Eastern

Extended Trading

$3.64 +0.01 (+0.41%)

As of 07:54 PM Eastern

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
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

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
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

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
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

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
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

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
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

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
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

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

Metric	2019	2020	2021	2022	2023	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%

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
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.

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 4/15/2025 by MarketBeat.com Staff

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Ribbon Communications (RBBN) Financials

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