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Ribbon Communications (RBBN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with RBBN stock chart to see long term trends.

RBBN Stock Compared to Quarterly

RBBN Income Statement

Revenue, Net:210398000
Revenue Per Share:1.42
Cost of Goods & Services Sold:90070000
Gross Profit:120328000
Selling, General & Admin Expense:36113000
Research & Development Expense:49132000
Total Operating Expenses:118336000
Operating Income:-58679000
Income Taxes:752000
Net Income:-59431000
Earnings Per Share, Basic:-0.4
Shares Outstanding, Basic Avg:148624895

RBBN Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:15468000
Net Cash from Operations:-131000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-7159000
Property, Plant & Equipment Purchases:3709000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-3709000
Net Change in Cash & Equivalents:-11046000

RBBN Balance Sheet

Cash and Cash Equivalents:103755000
Accounts Receivable, Net:235710000
Inventories:44789000
Total Current Assets:418653000
Property, Plant & Equipment, Net:48557000
Total Assets:1386625000
Accounts Payable:63253000
Current Portion of Long-Term Debt:20058000
Total Short-Term Liabilities:284733000
Long Term Debt, Non-Current Portion:354778000
Total Liabilities:773077000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
JPMorgan Chase & Co
49,949,398 sh
 
$298,697
Paradigm Capital Management Inc/Ny
8,485,200 sh
60,800 sh
1%
$50,741
-$13,369
Blackrock Inc.
6,431,005 sh
-155,573 sh
-2%
$38,458
-$11,666
Vanguard Group Inc
4,439,993 sh
-120,704 sh
-3%
$26,552
-$8,155
Dimensional Fund Advisors LP
3,706,264 sh
-32,269 sh
-1%
$22,164
-$6,287
Neuberger Berman Group LLC
3,038,827 sh
-69,851 sh
-2%
$18,035
-$5,480
Ophir Asset Management Pty Ltd
2,467,456 sh
-232,070 sh
-9%
$14,755
-$5,788
First Trust Advisors Lp
1,807,759 sh
388,414 sh
27%
$10,810
$9
State Street Corp
1,716,105 sh
-4,180 sh
0%
$10,262
-$2,829
Geode Capital Management, LLC
1,705,691 sh
35,117 sh
2%
$10,200
-$2,513
Herald Investment Management Ltd
1,088,000 sh
 
$6,506
Impax Asset Management Group PLC
1,087,819 sh
-595,292 sh
-35%
$6,505
-$6,303
Northern Trust Corp
821,846 sh
-12,335 sh
-1%
$4,915
-$1,433
Penserra Capital Management LLC
806,280 sh
12,479 sh
2%
$4,821
-$1,219
Nuveen Asset Management, LLC
750,119 sh
-103,737 sh
-12%
$4,486
-$2,012
Arrowstreet Capital, Limited Partnership
743,708 sh
-311,148 sh
-29%
$4,447
-$3,580
Charles Schwab Investment Management Inc
716,295 sh
3,559 sh
0%
$4,284
-$1,140
Jacobs Levy Equity Management, Inc
622,097 sh
-6,378 sh
-1%
$3,720
-$1,063
Hillsdale Investment Management Inc.
578,800 sh
 
$3,461
Putnam Investments LLC
475,400 sh
-19,100 sh
-4%
$2,843
-$920

Data imported from Ribbon Communications Inc SEC filings. Check original filings before making any investment decision.