Ribbon Communications Inc.
Símbolo: RBBN
NASDAQ
3.12
USDPrecio de mercado actual
-9.2337
Ratio PER
0.3957
Ratio PEG
538.08M
Capitalización MRK
- 0.00%
Rendimiento DIV
Ribbon Communications Inc. (RBBN) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 116.71 | 26.6 | 67.1 | 103.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 13.2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 976.15 | 268.4 | 267.2 | 282.9 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 302.85 | 77.5 | 75.4 | 54 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 203.58 | 46.1 | 68.1 | 37.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1599.28 | 418.7 | 478 | 481 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 325.76 | 81.6 | 89.7 | 100.8 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1203.57 | 300.9 | 300.9 | 300.9 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 979.4 | 238.1 | 294.7 | 350.7 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2182.96 | 539 | 595.6 | 651.6 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 475.18 | 238.1 | 12.2 | 43.9 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 272.45 | 69.8 | 53.6 | 47.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -344.22 | -203 | 26.4 | 23.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2912.15 | 725.4 | 777.6 | 866.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4511.42 | 1144.2 | 1255.6 | 1347.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 319.52 | 85.2 | 95.8 | 97.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 388.62 | 50.8 | 35.5 | 37.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 33.34 | 8.4 | 8.2 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 847.14 | 250.8 | 352.5 | 405.4 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 71.15 | 19.2 | 19.3 | 20.6 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.72 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 362.87 | 91.7 | 85.3 | 100.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1219.38 | 350.3 | 406.6 | 476.1 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 185.83 | 38.7 | 61.6 | 72.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2735.83 | 691.4 | 737.1 | 820.6 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 100.44 | 53.3 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.07 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6110.82 | -1520 | -1453.7 | -1355.7 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 60.17 | 13.8 | 30.6 | 7.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7725.74 | 1905.6 | 1941.6 | 1875.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1775.6 | 452.8 | 518.4 | 527.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4511.42 | 1144.2 | 1255.6 | 1347.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1775.6 | 452.8 | 518.4 | 527.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4511.42 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 475.18 | 238.1 | 12.2 | 43.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1218.27 | 340.4 | 387.9 | 442.9 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1101.56 | 313.7 | 320.8 | 339 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -58.26 | -66.2 | -98.1 | -177.2 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.48 | 42.7 | 76.5 | 83.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.77 | -9.2 | -18.3 | -45.6 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.48 | 21.8 | 18.7 | 19.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -14.51 | 4.1 | -50.3 | -55.3 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 41.37 | 5.7 | 14.3 | -47.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | -12.16 | -10.7 | -32.1 | -9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -17.93 | -10.5 | -0.4 | 34.5 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -25.78 | 19.6 | -32.1 | -33.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.6 | 22.2 | 45.1 | 194.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17.37 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.73 | -9.5 | -13.6 | -17.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.4 | 2.9 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.25 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9.73 | -9.5 | -12.1 | -14.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -87.06 | -95.1 | -119.3 | -93.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.03 | 53.4 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.43 | 3.9 | -2.8 | -14.5 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.9 | -2.8 | -14.4 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 69.15 | -4.5 | 125.8 | 88.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -21.9 | -46.2 | 0.9 | -33.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.84 | -0.4 | -1.7 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -15.1 | -40.6 | -39.2 | -29.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 116.71 | 26.6 | 67.3 | 106.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 131.81 | 67.3 | 106.5 | 135.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 17.37 | 15.4 | -26.4 | 19.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.73 | -9.5 | -13.6 | -17.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 7.64 | 5.9 | -39.9 | 2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 819.84 | 826.3 | 819.8 | 845 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 414.77 | 446.9 | 418.8 | 400.3 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 405.07 | 379.5 | 400.9 | 444.7 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 185.12 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.11 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.78 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.54 | -3.8 | 29.6 | 28.3 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 392.48 | 383.1 | 432.1 | 427.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 807.25 | 829.9 | 851 | 827.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.28 | 0.3 | 0.2 | 3.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 26.89 | 20.4 | 19.8 | 15.8 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 136.78 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -44.2 | -51.8 | -36.9 | -151.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.54 | -3.8 | 29.6 | 28.3 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -44.2 | -51.8 | -36.9 | -151.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 26.89 | 20.4 | 19.8 | 15.8 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 69.48 | 42.7 | 76.5 | 83.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.77 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 4.26 | -3.6 | -75.7 | -57 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -45.52 | -55.4 | -112.6 | -208.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.74 | 10.8 | -14.5 | -31 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | -58.26 | -66.2 | -98.1 | -177.2 |
Preguntas frecuentes
Cuánto es Ribbon Communications Inc. (RBBN) activos totales?
Ribbon Communications Inc. (RBBN) los activos totales son 1144153000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 406065000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.494.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.044.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.071.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.005.
¿Qué es Ribbon Communications Inc. (RBBN) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -66206000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 340371000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 383082000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 30931000.000.