Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
34
RBBN Quote, Financials, Valuation and Earnings
Last price:
$3.94
Seasonality move
:
13.43%
Day range:
$3.89 - $4.02
52-week range:
$2.47 - $5.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
1.72x
Volume:
450.9K
Avg. volume:
759.4K
1-year change:
39.58%
Market cap:
$694.1M
Revenue:
$833.9M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $843.8M | $845M | $819.8M | $826.3M | $833.9M | |
| Revenue Growth (YoY) | 49.85% | 0.14% | -2.98% | 0.8% | 0.91% | |
| Cost of Revenues | $393M | $400.3M | $418.8M | $418.3M | $394.4M | |
| Gross Profit | $450.8M | $444.7M | $400.9M | $408.1M | $439.5M | |
| Gross Profit Margin | 53.43% | 52.63% | 48.91% | 49.39% | 52.71% | |
| R&D Expenses | $194.5M | $194.9M | $203.7M | $190.7M | $179.9M | |
| Selling, General & Admin | $202.6M | $203.9M | $198.8M | $192.4M | $206.6M | |
| Other Inc / (Exp) | $79.3M | -$209.8M | -$61.6M | -$24.5M | -$39.3M | |
| Operating Expenses | $415.7M | $427.2M | $432.1M | $411.7M | $412.5M | |
| Operating Income | $35.1M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Net Interest Expenses | $21M | $15.8M | $19.8M | $27.3M | $33.8M | |
| EBT. Incl. Unusual Items | $93.3M | -$208.1M | -$112.6M | -$55.4M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$31M | -$14.5M | $10.8M | $8.2M | |
| Net Income to Company | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Basic EPS (Cont. Ops) | $0.64 | -$1.20 | -$0.63 | -$0.39 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$1.20 | -$0.63 | -$0.39 | -$0.31 | |
| Weighted Average Basic Share | $139M | $147.6M | $156.7M | $170.4M | $174M | |
| Weighted Average Diluted Share | $144.7M | $147.6M | $156.7M | $170.4M | $174M | |
| EBITDA | $192.5M | -$108.7M | -$16.3M | $43.3M | $52.5M | |
| EBIT | $114.4M | -$192.3M | -$92.8M | -$27.7M | -$11.9M | |
| Revenue (Reported) | $843.8M | $845M | $819.8M | $826.3M | $833.9M | |
| Operating Income (Reported) | $35.1M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Operating Income (Adjusted) | $114.4M | -$192.3M | -$92.8M | -$27.7M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.2M | $230.6M | $233.6M | $226.4M | $251.4M | |
| Revenue Growth (YoY) | 51.58% | -5.58% | 1.33% | -3.1% | 11.02% | |
| Cost of Revenues | $142.1M | $115.8M | $119.6M | $104.7M | $111.3M | |
| Gross Profit | $102.1M | $114.8M | $114M | $121.7M | $140.1M | |
| Gross Profit Margin | 41.8% | 49.79% | 48.8% | 53.76% | 55.73% | |
| R&D Expenses | $51.3M | $51.6M | $50.5M | $45.4M | $45M | |
| Selling, General & Admin | $52.5M | $55.3M | $51.1M | $49M | $54.1M | |
| Other Inc / (Exp) | $107.5M | -$129.1M | -$5.5M | -$7M | -$14.5M | |
| Operating Expenses | $77.1M | $114.4M | $109M | $101.3M | $105.5M | |
| Operating Income | $25M | $398K | $5M | $20.4M | $34.6M | |
| Net Interest Expenses | $5.4M | $4M | $5.9M | $7M | $12M | |
| EBT. Incl. Unusual Items | $127M | -$132.7M | -$6.4M | $6.4M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | -$36.4M | -$26.9M | -$630K | $1.7M | |
| Net Income to Company | $123.8M | -$96.3M | $20.5M | $7.1M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.8M | -$96.3M | $20.5M | $7.1M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.85 | -$0.65 | $0.12 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.65 | $0.12 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $145.4M | $148.7M | $168.3M | $171.8M | $175.3M | |
| Weighted Average Diluted Share | $168.1M | $148.7M | $168.3M | $171.8M | $175.3M | |
| EBITDA | $152M | -$111.7M | $17.9M | $30.2M | $35.4M | |
| EBIT | $132M | -$132.4M | -$634K | $13.5M | $20.2M | |
| Revenue (Reported) | $244.2M | $230.6M | $233.6M | $226.4M | $251.4M | |
| Operating Income (Reported) | $25M | $398K | $5M | $20.4M | $34.6M | |
| Operating Income (Adjusted) | $132M | -$132.4M | -$634K | $13.5M | $20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $843.8M | $845M | $819.8M | $826.3M | $833.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393M | $400.3M | $418.8M | $418.3M | $394.4M | |
| Gross Profit | $450.8M | $444.7M | $400.9M | $408.1M | $439.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $194.5M | $194.9M | $203.7M | $190.7M | $179.9M | |
| Selling, General & Admin | $202.6M | $203.9M | $198.8M | $192.4M | $206.6M | |
| Other Inc / (Exp) | $79.3M | -$209.8M | -$61.6M | -$24.5M | -$39.3M | |
| Operating Expenses | $415.7M | $427.2M | $432.1M | $411.7M | $412.5M | |
| Operating Income | $35.1M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Net Interest Expenses | $21M | $15.8M | $19.8M | $27.3M | $33.8M | |
| EBT. Incl. Unusual Items | $93.3M | -$208.1M | -$112.6M | -$55.4M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$31M | -$14.5M | $10.8M | $8.2M | |
| Net Income to Company | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Basic EPS (Cont. Ops) | $0.56 | -$1.20 | -$0.67 | -$0.40 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$1.21 | -$0.67 | -$0.40 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.5M | -$108.7M | -$16.3M | $43.3M | $52.5M | |
| EBIT | $114.4M | -$192.3M | -$92.8M | -$27.7M | -$11.9M | |
| Revenue (Reported) | $843.8M | $845M | $819.8M | $826.3M | $833.9M | |
| Operating Income (Reported) | $35.1M | $17.5M | -$31.2M | -$3.6M | $27M | |
| Operating Income (Adjusted) | $114.4M | -$192.3M | -$92.8M | -$27.7M | -$11.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845M | $819.8M | $826.3M | $833.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.3M | $418.8M | $418.3M | $394.4M | -- | |
| Gross Profit | $444.7M | $400.9M | $408.1M | $439.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $194.9M | $203.7M | $190.7M | $179.9M | -- | |
| Selling, General & Admin | $203.9M | $198.8M | $192.4M | $206.6M | -- | |
| Other Inc / (Exp) | -$209.8M | -$61.6M | -$24.5M | -$39.3M | -- | |
| Operating Expenses | $427.2M | $432.1M | $411.7M | $412.5M | -- | |
| Operating Income | $17.5M | -$31.2M | -$3.6M | $27M | -- | |
| Net Interest Expenses | $15.8M | $19.8M | $27.3M | $33.8M | -- | |
| EBT. Incl. Unusual Items | -$208.1M | -$112.6M | -$55.4M | -$46.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31M | -$14.5M | $10.8M | $8.2M | -- | |
| Net Income to Company | -$177.2M | -$98.1M | -$66.2M | -$54.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$177.2M | -$98.1M | -$66.2M | -$54.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.67 | -$0.40 | -$0.32 | -- | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.67 | -$0.40 | -$0.32 | -- | |
| Weighted Average Basic Share | $590.3M | $626.6M | $681.6M | $696.2M | -- | |
| Weighted Average Diluted Share | $597M | $626.6M | $681.6M | $696.2M | -- | |
| EBITDA | -$108.7M | -$16.3M | $43.3M | $52.5M | -- | |
| EBIT | -$192.3M | -$92.8M | -$27.7M | -$11.9M | -- | |
| Revenue (Reported) | $845M | $819.8M | $826.3M | $833.9M | -- | |
| Operating Income (Reported) | $17.5M | -$31.2M | -$3.6M | $27M | -- | |
| Operating Income (Adjusted) | -$192.3M | -$92.8M | -$27.7M | -$11.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.4M | $103.9M | $67.3M | $26.5M | $87.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.7M | $282.9M | $267.2M | $268.4M | $254.7M | |
| Inventory | $45.8M | $54M | $75.4M | $77.5M | $79.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.5M | $37.5M | $68.1M | $46.1M | $39.3M | |
| Total Current Assets | $447.6M | $481M | $478M | $418.7M | $463.7M | |
| Property Plant And Equipment | $118.6M | $100.8M | $89.7M | $81.6M | $94.9M | |
| Long-Term Investments | $115.2M | $43.9M | -- | -- | -- | |
| Goodwill | $416.9M | $300.9M | $300.9M | $300.9M | $300.9M | |
| Other Intangibles | $417.4M | $350.7M | $294.7M | $238.1M | $187.5M | |
| Other Long-Term Assets | $20.9M | $23.1M | $38.6M | $35.1M | $26.6M | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Accounts Payable | $63.4M | $97.1M | $95.8M | $85.2M | $87.8M | |
| Accrued Expenses | $68.8M | $62.7M | $51.1M | $49.6M | $54.9M | |
| Current Portion Of Long-Term Debt | $15.5M | $20.1M | $20.1M | $35.1M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $17M | $17.4M | $15.4M | $15.7M | $9.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $327.6M | $344.5M | $330.5M | $341.1M | $328.9M | |
| Long-Term Debt | $369M | $350.2M | $306.3M | $197.5M | $330.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $860.4M | $820.6M | $737.1M | $691.4M | $757.9M | |
| Common Stock | $15K | $15K | $17K | $17K | $18K | |
| Other Common Equity Adj | -$4.9M | $7.6M | $30.6M | $13.8M | $8.1M | |
| Common Equity | $686.9M | $527.2M | $518.4M | $452.8M | $404.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $686.9M | $527.2M | $518.4M | $452.8M | $404.6M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Cash and Short Terms | $128.4M | $103.9M | $67.3M | $26.5M | $87.8M | |
| Total Debt | $384.6M | $370.3M | $326.3M | $232.6M | $336.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.4M | $103.9M | $67.3M | $26.5M | $87.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $237.7M | $282.9M | $267.2M | $268.4M | $254.7M | |
| Inventory | $45.8M | $54M | $75.4M | $77.5M | $79.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.5M | $37.5M | $68.1M | $46.1M | $39.3M | |
| Total Current Assets | $447.6M | $481M | $478M | $418.7M | $463.7M | |
| Property Plant And Equipment | $118.6M | $100.8M | $89.7M | $81.6M | $94.9M | |
| Long-Term Investments | $115.2M | $43.9M | -- | -- | -- | |
| Goodwill | $416.9M | $300.9M | $300.9M | $300.9M | $300.9M | |
| Other Intangibles | $417.4M | $350.7M | $294.7M | $238.1M | $187.5M | |
| Other Long-Term Assets | $20.9M | $23.1M | $38.6M | $35.1M | $26.6M | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Accounts Payable | $63.4M | $97.1M | $95.8M | $85.2M | $87.8M | |
| Accrued Expenses | $68.8M | $62.7M | $51.1M | $49.6M | $54.9M | |
| Current Portion Of Long-Term Debt | $15.5M | $20.1M | $20.1M | $35.1M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $17M | $17.4M | $15.4M | $15.7M | $9.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $327.6M | $344.5M | $330.5M | $341.1M | $328.9M | |
| Long-Term Debt | $369M | $350.2M | $306.3M | $197.5M | $330.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $860.4M | $820.6M | $737.1M | $691.4M | $757.9M | |
| Common Stock | $15K | $15K | $17K | $17K | $18K | |
| Other Common Equity Adj | -$4.9M | $7.6M | $30.6M | $13.8M | $8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $686.9M | $527.2M | $518.4M | $452.8M | $404.6M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Cash and Short Terms | $128.4M | $103.9M | $67.3M | $26.5M | $87.8M | |
| Total Debt | $384.6M | $370.3M | $326.3M | $232.6M | $336.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Depreciation & Amoritzation | $78.1M | $83.6M | $76.5M | $71M | $64.4M | |
| Stock-Based Compensation | $13.9M | $19.4M | $18.7M | $21.8M | $16.1M | |
| Change in Accounts Receivable | $9.6M | -$47.3M | $14.3M | $5.7M | $12.4M | |
| Change in Inventories | $11.8M | -$9M | -$32.1M | -$10.7M | -$3.6M | |
| Cash From Operations | $101.6M | $19.2M | -$26.4M | $17.1M | $50.2M | |
| Capital Expenditures | $26.7M | $17.1M | $13.6M | $9.5M | $22.9M | |
| Cash Acquisitions | -$346.9M | $2.9M | $1.4M | -- | -- | |
| Cash From Investing | -$330.1M | -$14.2M | -$12.1M | -$9.5M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479.1M | $74.6M | $73.6M | $97M | $386.4M | |
| Long-Term Debt Repaid | -$144.1M | -$93.1M | -$119.3M | -$192.1M | -$281.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$56.9M | |
| Other Financing Activities | -$15.8M | -$15.3M | $46.6M | -$6.2M | -$10.6M | |
| Cash From Financing | $319.3M | -$33.7M | $931K | -$47.9M | $37.7M | |
| Beginning Cash (CF) | $44.6M | $135.7M | $106.5M | $67.3M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.8M | -$28.7M | -$37.6M | -$40.3M | $65.1M | |
| Ending Cash (CF) | $135.7M | $106.5M | $67.3M | $26.6M | $90.5M | |
| Levered Free Cash Flow | $74.8M | $2.1M | -$39.9M | $7.6M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.8M | -$96.3M | $20.5M | $7.1M | $6.4M | |
| Depreciation & Amoritzation | $20M | $20.7M | $18.6M | $16.7M | $15.2M | |
| Stock-Based Compensation | $3.7M | $5M | $5.2M | $4.9M | $4M | |
| Change in Accounts Receivable | -$32.9M | -$49.2M | -$30.3M | -$25.6M | -$6.5M | |
| Change in Inventories | $5.6M | -$9.3M | -$8.1M | -$6.4M | -$2M | |
| Cash From Operations | $36.3M | $11.3M | $16.1M | $20.1M | $61.8M | |
| Capital Expenditures | $8M | $2.9M | $510K | $2.9M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$2.9M | $908K | -$2.9M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $30M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$5.2M | -$20.2M | -$45M | -$875K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$560K | -$484K | $52M | -$682K | -$1.6M | |
| Cash From Financing | -$3.7M | -$5.7M | -$5.3M | -$15.7M | -$2.5M | |
| Beginning Cash (CF) | $110.9M | $103.8M | $55.9M | $24.5M | $40.1M | |
| Foreign Exchange Rate Adjustment | $236K | -$34K | -$403K | $547K | -$932K | |
| Additions / Reductions | $24.6M | $2.8M | $11.7M | $1.6M | $51.3M | |
| Ending Cash (CF) | $135.7M | $106.5M | $67.3M | $26.6M | $90.5M | |
| Levered Free Cash Flow | $28.3M | $8.4M | $15.6M | $17.3M | $53.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.6M | -$177.2M | -$98.1M | -$66.2M | -$54.2M | |
| Depreciation & Amoritzation | $78.1M | $83.6M | $76.5M | $71M | $64.4M | |
| Stock-Based Compensation | $13.9M | $19.4M | $18.7M | $21.8M | $16.1M | |
| Change in Accounts Receivable | $9.6M | -$47.3M | $14.3M | $5.7M | $12.4M | |
| Change in Inventories | $11.8M | -$9M | -$32.1M | -$10.7M | -$3.6M | |
| Cash From Operations | $101.6M | $19.2M | -$26.4M | $17.1M | $50.2M | |
| Capital Expenditures | $26.7M | $17.1M | $13.6M | $9.5M | $22.9M | |
| Cash Acquisitions | -$346.9M | $2.9M | -- | -- | -- | |
| Cash From Investing | -$330.1M | -$14.2M | -$12.1M | -$9.5M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479.1M | $74.6M | -- | $97M | $386.4M | |
| Long-Term Debt Repaid | -$144.1M | -$93.1M | -$119.3M | -$192.1M | -$281.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.8M | -$15.3M | $46.6M | -$6.2M | -$10.6M | |
| Cash From Financing | $319.3M | -$33.7M | $931K | -$47.9M | $37.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.8M | -$28.7M | -$37.6M | -$40.3M | $65.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.8M | $2.1M | -$39.9M | $7.6M | $27.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.2M | -$98.1M | -$66.2M | -$54.2M | -- | |
| Depreciation & Amoritzation | $83.6M | $76.5M | $71M | $64.4M | -- | |
| Stock-Based Compensation | $19.4M | $18.7M | $21.8M | $16.1M | -- | |
| Change in Accounts Receivable | -$47.3M | $14.3M | $5.7M | $12.4M | -- | |
| Change in Inventories | -$9M | -$32.1M | -$10.7M | -$3.6M | -- | |
| Cash From Operations | $19.2M | -$26.4M | $17.1M | $50.2M | -- | |
| Capital Expenditures | $17.1M | $13.6M | $9.5M | $22.9M | -- | |
| Cash Acquisitions | $2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$12.1M | -$9.5M | -$22.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.6M | $73.6M | $97M | $386.4M | -- | |
| Long-Term Debt Repaid | -$93.1M | -$119.3M | -$192.1M | -$281.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$56.9M | -- | |
| Other Financing Activities | -$15.3M | $46.6M | -$6.2M | -$10.6M | -- | |
| Cash From Financing | -$33.7M | $931K | -$47.9M | $37.7M | -- | |
| Beginning Cash (CF) | $463.1M | $296.1M | $172.4M | $165.1M | -- | |
| Foreign Exchange Rate Adjustment | -$523K | -$1.7M | -$379K | -$1.2M | -- | |
| Additions / Reductions | -$28.7M | -$37.6M | -$40.3M | $65.1M | -- | |
| Ending Cash (CF) | $433.9M | $256.9M | $131.8M | $228.9M | -- | |
| Levered Free Cash Flow | $2.1M | -$39.9M | $7.6M | $27.4M | -- | |
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Financial Ratios
RBBN
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
1.72x
2.23x
Price / LTM sales
0.82x
1.61x
Growth Metrics
RBBN
Sector
Revenue growth
11.02%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
8.17%
6.77%
Earnings forecast
$0.04
$0.14
Profitability
RBBN
Sector
Profitability FY 2024
$439.5M
$97.3M
Return on invested capital
-7.63%
1.26%
Return on assets
-4.84%
0.26%
Return on equity
-13.02%
2.05%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
14
Balance Sheet
RBBN
Sector
Total cash
$87.8M
$56.4M
Short term investments
--
$20.9M
Total assets
$1.2B
$273.7M
Long term debt
$336.9M
$7.2M
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