RBBN - Intrinsic Value and Financial Analysis - Ribbon Communications Inc.

Ribbon Communications Inc. RBBN

Communication Services - Telecommunications Services - NASDAQ - US

Watchlist

$ 3.89

-2.26 %

$ 682 M

Market Cap

-12.55

P/E

BALANCE SHEET

1.14 B ASSETS

Growth Rates

1Year -8.87%

3Years -9.57%

5Years 3.63%

7Years 20.62%

10Years 10.61%

691 M LIABILITIES

Growth Rates

1Year -6.21%

3Years -7.03%

5Years 13.51%

7Years 34.04%

10Years 20.71%

453 M EQUITY

Growth Rates

1Year -12.67%

3Years -12.97%

5Years -5.17%

7Years 10.92%

10Years 3.79%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ribbon Communications Inc.

1.14 B ASSETS
691 M LIABILITIES

Current Assets	419 M
Cash & Short-Term Investments	26.6 M
Receivables	268 M
Other Current Assets	124 M
Non-Current Assets	725 M
Long-Term Investments	0
PP&E	81.6 M
Other Non-Current Assets	644 M

Current Liabilities	341 M
Accounts Payable	85.2 M
Short-Term Debt	66.6 M
Other Current Liabilities	189 M
Non-Current Liabilities	350 M
Long-Term Debt	236 M
Other Non-Current Liabilities	114 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	26.6	67.1	103.9	128.4	44.6	43.7	57.1	31.9	50.1	41.2	72.4	88.0	105.5	62.5	125.3	122.2	118.9	44.2	155.7	121.9	133.7	50.3	49.1	87.1	8.9	0
Short Term Investments	0	13.2	0	0	0	7.3	17.2	61.8	58.5	64.4	138.9	161.9	224.1	258.8	239.2	180.8	207.1	256.5	140.6	170.1	171.7	60.9	75.9	55.0	14.7	0
Receivables	268.4	267.2	282.9	237.7	192.7	187.9	165.2	53.9	51.5	62.9	64.5	68.7	53.1	52.8	48.0	75.8	85.0	70.7	72.3	32.5	23.8	3.0	9.4	14.1	0	0
Inventory	77.5	75.4	54.0	45.8	14.8	22.6	21.3	18.3	23.1	22.1	21.8	25.9	15.4	22.5	21.9	22.6	45.6	22.3	37.8	28.3	13.7	10.8	18.9	20.7	2.2	0
Other Current Assets	46.1	68.2	40.1	35.7	27.1	17.0	21.5	12.0	11.9	16.2	15.7	16.1	12.7	16.9	18.1	15.0	89.9	40.0	15.8	10.9	6.9	3.8	3.0	2.9	0.3	0
Total Current Assets	418.7	478.0	481.0	447.6	279.3	278.4	282.2	177.9	195.1	206.9	314.0	360.6	410.8	413.5	452.5	416.4	546.4	434.0	422.8	363.8	349.8	128.7	156.3	179.7	26.1	0
PP&E	81.6	89.7	100.8	118.6	65.6	27.0	24.8	11.7	13.6	17.8	19.1	23.8	22.1	21.3	14.6	17.9	18.5	19.1	15.2	8.2	5.0	11.2	23.3	14.3	4.3	0
Intangible Assets	238.1	294.7	350.7	417.4	213.4	251.4	244.4	30.2	26.1	22.6	10.1	15.2	1.2	1.6	0.3	0.6	2.6	0	0	0	2.4	1.2	4.5	0	0	0
Goodwill	300.9	300.9	300.9	416.9	224.9	383.7	335.7	49.4	40.3	39.3	32.4	33.8	5.1	5.1	5.1	5.0	8.4	0	0	0	0	0	0	0	0	0
Long Term Investments	0	12.2	43.9	115.2	0	0	9.0	32.4	33.6	42.4	34.4	29.7	55.4	87.1	49.6	85.0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	35.1	26.4	23.1	20.9	26.8	7.5	6.3	4.9	2.2	2.6	6.1	7.2	9.0	26.1	17.8	9.2	68.9	83.9	18.6	21.8	1.2	0.5	0.7	0.8	0.4	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.4
Total Assets	1 144.2	1 255.6	1 347.7	1 547.3	814.9	957.2	910.9	308.1	312.9	332.6	417.5	471.3	504.7	556.0	540.7	535.6	694.0	589.6	456.6	393.8	358.4	141.5	184.9	194.8	30.8	18.4
LIABILITIES
Accounts Payable	85.2	95.8	97.1	63.4	31.4	45.3	45.9	6.5	5.9	7.5	11.2	10.6	12.8	16.9	5.3	9.2	17.4	17.2	20.4	8.7	3.2	4.1	8.6	13.4	1.4	0
Short Term Debt	66.6	50.9	37.5	32.6	18.2	55.0	20.0	0	0	0	2.4	0	0	0	0	0	0	0	10.0	30 K	0.2	1.6	1.1	0	1.3	0
Other Current Liabilities	67.6	61.7	100.8	134.9	56.7	84.3	76.4	27.0	32.8	32.9	34.7	27.6	22.9	28.6	17.0	34.0	81.1	44.2	23.4	18.4	22.7	36.5	36.3	30.7	3.7	0
Total Current Liabilities	341.1	330.5	344.5	327.6	206.7	289.7	242.8	77.1	77.4	77.4	89.4	75.2	74.2	90.0	100.1	89.3	181.2	121.8	142.1	92.2	88.9	71.5	59.3	44.1	6.5	0
Long Term Debt	236.2	398.6	405.4	441.6	83.2	24.1	22.5	0	0	0	0	2.4	0	0	0	0	0	0	0.5	10.6	10.0	13.3	22.7	0	3.4	1.2
Deferred Tax Income	5.6	3.8	8.1	16.8	4.6	4.7	2.8	3.0	2.3	1.6	0.9	0.2	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0
Other Liabilities	89.3	(15.0)	42.0	48.3	16.6	30.8	13.2	1.6	2.8	5.2	4.4	5.7	88 K	87 K	64 K	1.2	18.5	35.3	33.9	0	25.1	0	0	0	0	(1.2)
Total Liabilities	691.4	737.1	820.6	860.4	331.7	366.9	295.5	88.9	89.9	92.3	105.2	95.2	89.4	137.0	126.5	129.2	200.5	157.1	176.4	128.8	124.0	84.8	82.0	44.1	9.9	25.5
EQUITY
Common Stock	17 K	17 K	15 K	15 K	11 K	11 K	10 K	49 K	49 K	49 K	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	22 K	0
Retained Earnings	(1 520.0)	(1 453.7)	(1 355.7)	(1 178.5)	(1 267.1)	(1 137.0)	(1 072.4)	(1 037.2)	(1 023.2)	(991.3)	(974.5)	(952.4)	(902.2)	(889.5)	(878.8)	(870.7)	(751.9)	(728.2)	(775.7)	(784.1)	(808.6)	(797.9)	(729.4)	(84.0)	(33.9)	0
Other Accumulative Comprehensive Income/Loss	13.8	30.6	7.6	(4.9)	2.5	3.7	3.1	5.5	5.4	5.4	6.0	6.8	7.3	6.9	6.7	7.4	1.3	82 K	44 K	(51.8)	(0.6)	(3.5)	(28.7)	(31.9)	(16.9)	0
Total Equity	452.8	518.4	527.2	686.9	483.3	590.3	615.4	219.1	223.0	240.3	312.3	376.0	415.3	419.0	414.2	406.4	493.6	432.5	280.2	265.0	234.4	56.7	102.9	150.7	20.9	(7.1)
Total Liabilities and Equity	1 144.2	1 255.6	1 347.7	1 547.3	814.9	957.2	910.9	308.1	312.9	332.6	417.5	471.3	504.7	556.0	540.7	535.6	694.0	589.6	456.6	393.8	358.4	141.5	184.9	194.8	30.8	18.4
SHARES OUTSTANDING
Common Shares Outstanding	170.4	156.7	147.6	139.0	109.7	103.8	58.8	49.4	49.6	49.6	55.3	55.7	55.7	55.1	54.7	54.3	52.6	50.8	49.7	49.2	44.1	38.0	34.6	19.2	8.6	2.9

Balance Sheet

Premium Plan

Unlimited Plan