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Ribbon Communications Inc
NASDAQ:RBBN

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Ribbon Communications Inc Logo
Ribbon Communications Inc
NASDAQ:RBBN
Watchlist
Price: 3.16 USD 0.96% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

17.8m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-68%
5 Years
+170%
7 Years
-9%
10 Years
-64%
-9.7m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+63%
5 Years
+70%
7 Years
+55%
10 Years
-
-23.6m
+51%
Financing Cash Flow
Growth Rates:
1 Year
-247%
3 Years
+23%
5 Years
-
7 Years
-188%
10 Years
+82%

Cash Flow Statement
Ribbon Communications Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(12)
(13)
(14)
(17)
(32)
(42)
(39)
(32)
(17)
(5)
(7)
(14)
(20)
(29)
(22)
(35)
(70)
(77)
(91)
(77)
(63)
7
19
(130)
(133)
(190)
(186)
89
77
109
43
(177)
(203)
(256)
(215)
(98)
(66)
(58)
(53)
(66)
(58)
Depreciation & Amortization
16
16
16
16
16
18
19
19
19
17
16
16
16
16
16
26
36
47
60
61
61
62
61
61
64
68
74
78
80
82
83
84
83
81
79
77
75
74
73
71
69
Change in Deffered Taxes
(1)
(1)
(0)
1
1
1
1
1
1
1
1
1
1
1
1
(20)
(20)
(20)
(21)
1
0
4
5
5
5
1
(2)
(5)
(4)
(4)
(5)
(46)
(53)
(56)
(61)
(18)
(18)
(15)
(3)
(9)
(6)
Stock-Based Compensation
19
22
24
24
23
23
22
22
21
19
20
20
19
18
16
26
25
23
22
11
12
12
12
13
11
13
15
14
16
18
18
19
19
18
19
19
20
22
22
22
0
Other Non-Cash Items
20
22
24
24
23
23
22
21
21
18
19
19
17
16
15
30
29
30
30
16
9
7
6
170
179
184
187
(91)
(65)
(82)
(26)
214
214
240
187
64
28
20
18
17
27
Cash Taxes Paid
2
2
2
2
2
2
1
1
1
1
1
1
2
2
2
2
3
4
5
6
5
5
5
3
4
5
6
9
16
15
15
13
8
9
15
16
14
16
10
17
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
4
4
4
4
8
11
16
19
17
16
15
14
15
17
19
21
23
25
26
0
Change in Working Capital
26
1
6
6
(17)
(4)
1
11
18
12
(1)
(2)
6
9
9
8
32
3
(2)
(10)
(1)
(37)
(54)
(51)
(40)
0
25
31
(33)
(33)
(50)
(55)
(2)
(22)
(21)
(50)
(50)
(15)
(22)
4
(15)
Cash from Operating Activities
49
N/A
26
-48%
32
+24%
30
-5%
(9)
N/A
(5)
+47%
4
N/A
20
+453%
41
+105%
43
+7%
28
-35%
19
-32%
20
+2%
13
-34%
18
+42%
8
-55%
8
-2%
(17)
N/A
(24)
-40%
(10)
+61%
7
N/A
42
+539%
37
-14%
56
+53%
76
+36%
63
-17%
98
+55%
102
+3%
56
-45%
73
+31%
44
-39%
19
-57%
40
+110%
(13)
N/A
(31)
-136%
(26)
+15%
(30)
-15%
7
N/A
13
+98%
17
+31%
18
+4%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(10)
(10)
(9)
(8)
(8)
(8)
(6)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(7)
(8)
(10)
(11)
(11)
(11)
(13)
(20)
(21)
(27)
(26)
(22)
(22)
(17)
(15)
(13)
(16)
(14)
(13)
(11)
(7)
(9)
(10)
Other Items
88
101
59
34
(18)
(4)
9
3
(7)
(29)
(27)
(23)
(17)
(6)
8
25
28
28
(16)
(28)
(22)
(25)
7
7
(301)
(303)
(303)
(303)
0
3
3
3
0
0
0
1
0
0
0
0
0
Cash from Investing Activities
78
N/A
91
+16%
49
-46%
24
-50%
(27)
N/A
(12)
+57%
1
N/A
(5)
N/A
(13)
-187%
(35)
-165%
(32)
+10%
(27)
+14%
(22)
+20%
(11)
+50%
4
N/A
21
+453%
23
+11%
24
+1%
(23)
N/A
(35)
-55%
(32)
+9%
(35)
-9%
(3)
+91%
(4)
-6%
(314)
-8 883%
(323)
-3%
(324)
0%
(330)
-2%
(26)
+92%
(20)
+25%
(19)
+1%
(14)
+27%
(12)
+13%
(13)
-7%
(16)
-21%
(12)
+24%
(11)
+9%
(10)
+12%
(6)
+41%
(9)
-66%
(10)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(127)
(135)
(100)
(80)
(12)
(5)
(4)
(4)
(2)
(5)
(8)
(8)
(7)
(3)
(1)
2
1
1
1
0
0
(4)
(4)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
53
53
53
53
(0)
Net Issuance of Debt
(0)
0
(0)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
0
0
0
0
0
2
2
2
40
34
36
39
(0)
(24)
321
314
311
335
(14)
(15)
(17)
(19)
(36)
(46)
(46)
(46)
(106)
(95)
(85)
(95)
(20)
Other
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(8)
(8)
(8)
(8)
(3)
(25)
(25)
(25)
(24)
(13)
(12)
(16)
(16)
(16)
(17)
(15)
(15)
(6)
(5)
46
47
45
45
(6)
(6)
(4)
Cash from Financing Activities
(130)
N/A
(138)
-6%
(102)
+26%
(85)
+16%
(18)
+79%
(11)
+39%
(10)
+7%
(6)
+37%
(3)
+50%
(7)
-110%
(9)
-40%
(10)
-9%
(8)
+17%
(5)
+34%
(3)
+41%
(5)
-41%
(5)
-13%
(5)
-6%
32
N/A
32
-1%
11
-64%
11
-8%
(29)
N/A
(51)
-76%
305
N/A
303
-1%
296
-2%
319
+8%
(31)
N/A
(33)
-7%
(32)
+3%
(34)
-6%
(41)
-23%
(51)
-24%
1
N/A
1
+80%
(7)
N/A
3
N/A
(37)
N/A
(48)
-28%
(24)
+51%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
1
1
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
(0)
(1)
(0)
1
(1)
(2)
(1)
(3)
(1)
(0)
(1)
Net Change in Cash
(3)
N/A
(21)
-610%
(22)
-1%
(31)
-45%
(54)
-72%
(27)
+49%
(6)
+78%
9
N/A
25
+174%
2
-91%
(12)
N/A
(18)
-50%
(11)
+41%
(4)
+67%
19
N/A
25
+35%
27
+6%
1
-97%
(15)
N/A
(13)
+12%
(15)
-9%
18
N/A
4
-76%
1
-77%
66
+6 510%
43
-35%
71
+64%
91
+29%
(1)
N/A
21
N/A
(7)
N/A
(29)
-317%
(13)
+54%
(77)
-472%
(48)
+37%
(39)
+18%
(49)
-26%
(4)
+93%
(31)
-774%
(41)
-29%
(16)
+60%
Free Cash Flow
Free Cash Flow
40
N/A
15
-62%
21
+40%
21
-4%
(17)
N/A
(12)
+29%
(4)
+64%
12
N/A
34
+184%
38
+9%
23
-38%
15
-37%
15
+2%
8
-45%
14
+70%
4
-71%
3
-24%
(22)
N/A
(31)
-39%
(18)
+44%
(3)
+81%
32
N/A
26
-18%
45
+73%
63
+40%
44
-30%
77
+77%
75
-3%
29
-61%
51
+72%
22
-56%
2
-90%
25
+1 100%
(26)
N/A
(47)
-79%
(40)
+15%
(43)
-7%
(5)
+89%
6
N/A
8
+31%
8
+6%

See Also

Summary
RBBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBBN stock valuation using valuation multiples.
Wall Street Estimates
RBBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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