Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
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48
RBBN Quote, Financials, Valuation and Earnings
Last price:
$3.50
Seasonality move
:
-0.49%
Day range:
$3.48 - $3.63
52-week range:
$2.75 - $5.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
1.61x
Volume:
271.8K
Avg. volume:
471.9K
1-year change:
10.44%
Market cap:
$616.1M
Revenue:
$833.9M
EPS (TTM):
-$0.29
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.8M | $173.2M | $186.2M | $179.7M | $181.3M | |
| Revenue Growth (YoY) | 22.02% | -10.15% | 7.48% | -3.49% | 0.9% | |
| Cost of Revenues | $92.3M | $95.1M | $104.8M | $87.7M | $98.9M | |
| Gross Profit | $100.5M | $78.1M | $81.4M | $92M | $82.4M | |
| Gross Profit Margin | 52.13% | 45.07% | 43.73% | 51.18% | 45.44% | |
| R&D Expenses | $47.4M | $52.7M | $51.3M | $45.8M | $43.6M | |
| Selling, General & Admin | $52.8M | $50.5M | $49.4M | $49.9M | $46.9M | |
| Other Inc / (Exp) | -$32.6M | -$35.5M | -$3.8M | -$10.6M | -$2.2M | |
| Operating Expenses | $105.9M | $110.4M | $108M | $102.4M | $96.6M | |
| Operating Income | -$5.5M | -$32.4M | -$26.6M | -$10.4M | -$14.3M | |
| Net Interest Expenses | $5.8M | $4M | $6.4M | $6M | $10.5M | |
| EBT. Incl. Unusual Items | -$43.9M | -$71.9M | -$36.8M | -$27M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816K | -$1.9M | $1.5M | $3.4M | -$754K | |
| Net Income to Company | -$44.7M | -$70M | -$38.3M | -$30.4M | -$26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.7M | -$70M | -$38.3M | -$30.4M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.47 | -$0.23 | -$0.18 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.47 | -$0.23 | -$0.18 | -$0.15 | |
| Weighted Average Basic Share | $145.9M | $149.2M | $168.5M | $172.4M | $175.7M | |
| Weighted Average Diluted Share | $145.9M | $149.2M | $168.5M | $172.4M | $175.7M | |
| EBITDA | -$16.5M | -$48.4M | -$12.2M | -$4.2M | -$1.2M | |
| EBIT | -$36.6M | -$67.8M | -$30.4M | -$20.9M | -$16.2M | |
| Revenue (Reported) | $192.8M | $173.2M | $186.2M | $179.7M | $181.3M | |
| Operating Income (Reported) | -$5.5M | -$32.4M | -$26.6M | -$10.4M | -$14.3M | |
| Operating Income (Adjusted) | -$36.6M | -$67.8M | -$30.4M | -$20.9M | -$16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $878.6M | $825.4M | $832.7M | $819.8M | $835.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.8M | $403.2M | $428.4M | $401.2M | $405.6M | |
| Gross Profit | $460.8M | $422.2M | $404.3M | $418.6M | $429.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $199.6M | $200.2M | $202.3M | $185.1M | $177.7M | |
| Selling, General & Admin | $207.2M | $201.7M | $197.8M | $192.9M | $203.6M | |
| Other Inc / (Exp) | $62M | -$212.7M | -$30M | -$31.2M | -$30.9M | |
| Operating Expenses | $416.9M | $431.7M | $429.7M | $406M | $406.7M | |
| Operating Income | $43.9M | -$9.4M | -$25.4M | $12.6M | $23.2M | |
| Net Interest Expenses | $23.5M | $14M | $22.2M | $26.9M | $38.3M | |
| EBT. Incl. Unusual Items | $82.4M | -$236.1M | -$77.6M | -$45.5M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$33.7M | -$11.2M | $12.7M | $4M | |
| Net Income to Company | $77.1M | -$202.5M | -$66.4M | -$58.3M | -$50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.1M | -$202.5M | -$66.4M | -$58.3M | -$50.1M | |
| Basic EPS (Cont. Ops) | $0.52 | -$1.36 | -$0.43 | -$0.35 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$1.37 | -$0.43 | -$0.35 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $187.4M | -$140.6M | $19.9M | $51.2M | $55.5M | |
| EBIT | $107.1M | -$223.6M | -$55.4M | -$18.3M | -$7.2M | |
| Revenue (Reported) | $878.6M | $825.4M | $832.7M | $819.8M | $835.5M | |
| Operating Income (Reported) | $43.9M | -$9.4M | -$25.4M | $12.6M | $23.2M | |
| Operating Income (Adjusted) | $107.1M | -$223.6M | -$55.4M | -$18.3M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.8M | $173.2M | $186.2M | $179.7M | $181.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.3M | $95.1M | $104.8M | $87.7M | $98.9M | |
| Gross Profit | $100.5M | $78.1M | $81.4M | $92M | $82.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.4M | $52.7M | $51.3M | $45.8M | $43.6M | |
| Selling, General & Admin | $52.8M | $50.5M | $49.4M | $49.9M | $46.9M | |
| Other Inc / (Exp) | -$32.6M | -$35.5M | -$3.8M | -$10.6M | -$2.2M | |
| Operating Expenses | $105.9M | $110.4M | $108M | $102.4M | $96.6M | |
| Operating Income | -$5.5M | -$32.4M | -$26.6M | -$10.4M | -$14.3M | |
| Net Interest Expenses | $5.8M | $4M | $6.4M | $6M | $10.5M | |
| EBT. Incl. Unusual Items | -$43.9M | -$71.9M | -$36.8M | -$27M | -$27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $816K | -$1.9M | $1.5M | $3.4M | -$754K | |
| Net Income to Company | -$44.7M | -$70M | -$38.3M | -$30.4M | -$26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.7M | -$70M | -$38.3M | -$30.4M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.47 | -$0.23 | -$0.18 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.47 | -$0.23 | -$0.18 | -$0.15 | |
| Weighted Average Basic Share | $145.9M | $149.2M | $168.5M | $172.4M | $175.7M | |
| Weighted Average Diluted Share | $145.9M | $149.2M | $168.5M | $172.4M | $175.7M | |
| EBITDA | -$16.5M | -$48.4M | -$12.2M | -$4.2M | -$1.2M | |
| EBIT | -$36.6M | -$67.8M | -$30.4M | -$20.9M | -$16.2M | |
| Revenue (Reported) | $192.8M | $173.2M | $186.2M | $179.7M | $181.3M | |
| Operating Income (Reported) | -$5.5M | -$32.4M | -$26.6M | -$10.4M | -$14.3M | |
| Operating Income (Adjusted) | -$36.6M | -$67.8M | -$30.4M | -$20.9M | -$16.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.2M | $92.8M | $45.9M | $30.9M | $71.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.2M | $221M | $255.1M | $212.5M | $225.5M | |
| Inventory | $44.9M | $61.6M | $75.6M | $80.8M | $79.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34M | $44.7M | $52.8M | $44.9M | $46.1M | |
| Total Current Assets | $396.9M | $422.7M | $429.6M | $369.1M | $425.1M | |
| Property Plant And Equipment | $111.8M | $97.6M | $86.8M | $77.9M | $113.5M | |
| Long-Term Investments | $92.7M | $16.9M | -- | -- | -- | |
| Goodwill | $416.9M | $300.9M | $300.9M | $300.9M | $300.9M | |
| Other Intangibles | $401.5M | $335.2M | $280.1M | $224.9M | $176M | |
| Other Long-Term Assets | $22M | $37M | $28.4M | $33.3M | $28.4M | |
| Total Assets | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $58.5M | $97.8M | $84M | $66.8M | $80.8M | |
| Accrued Expenses | $57.1M | $61.3M | $20.4M | $19.1M | $16.6M | |
| Current Portion Of Long-Term Debt | $20.1M | $20.1M | $20.1M | $228.2M | $7.4M | |
| Current Portion Of Capital Lease Obligations | $17.6M | $16.6M | $15M | $14.2M | $10.3M | |
| Other Current Liabilities | -- | -- | $37.5M | $32.2M | $33.2M | |
| Total Current Liabilities | $296.5M | $338.2M | $342.8M | $504.3M | $305.2M | |
| Long-Term Debt | $363.9M | $330.4M | $225.8M | -- | $329.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $810.1M | $789.7M | $718.7M | $653.8M | $755.7M | |
| Common Stock | $15K | $15K | $17K | $17K | $18K | |
| Other Common Equity Adj | $1.8M | $22.4M | $19.4M | $12.4M | $8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $53.4M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.7M | $474.4M | $472.9M | $424.7M | $381.8M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $106.2M | $92.8M | $45.9M | $30.9M | $71.2M | |
| Total Debt | $383.9M | $350.4M | $245.8M | $228.2M | $336.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$70M | -$38.3M | -$30.4M | -$26.2M | |
| Depreciation & Amoritzation | $20M | $19.4M | $18.2M | $16.7M | $15M | |
| Stock-Based Compensation | $5.1M | $4.3M | $5.8M | $4.5M | $4.3M | |
| Change in Accounts Receivable | $28.1M | $60.5M | $19.7M | $55.4M | $29.5M | |
| Change in Inventories | -$330K | -$11.8M | -$2.9M | -$4.4M | -$1.5M | |
| Cash From Operations | -$6.2M | $15M | $11.1M | $13.1M | -$3.5M | |
| Capital Expenditures | $5.4M | $3.5M | $2.4M | $2.7M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.5M | -$2.4M | -$2.7M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.6M | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -$77.4M | -$20.2M | -$80M | -$20M | -$875K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12M | -$2.2M | -$3.5M | -$846K | -$938K | |
| Cash From Financing | -$14.8M | -$22.4M | -$30.1M | -$5.8M | -$1.8M | |
| Beginning Cash (CF) | $135.7M | $106.5M | $67.3M | $26.6M | $90.5M | |
| Foreign Exchange Rate Adjustment | -$464K | -$184K | $171K | -$293K | $831K | |
| Additions / Reductions | -$26.3M | -$10.8M | -$21.4M | $4.6M | -$17.5M | |
| Ending Cash (CF) | $108.9M | $95.5M | $46M | $30.9M | $73.8M | |
| Levered Free Cash Flow | -$11.6M | $11.6M | $8.7M | $10.4M | -$15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | -$202.5M | -$66.4M | -$58.3M | -$50.1M | |
| Depreciation & Amoritzation | $80.3M | $83M | $75.2M | $69.5M | $62.8M | |
| Stock-Based Compensation | $16M | $18.6M | $20.3M | $20.5M | $15.9M | |
| Change in Accounts Receivable | -$8.5M | -$14.9M | -$26.4M | $41.4M | -$13.5M | |
| Change in Inventories | $7M | -$20.5M | -$23.2M | -$12.2M | -$783K | |
| Cash From Operations | $55.4M | $40.4M | -$30.3M | $19.1M | $33.6M | |
| Capital Expenditures | $26.1M | $15.2M | $12.5M | $9.7M | $32.4M | |
| Cash Acquisitions | -- | $2.9M | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$12.3M | -$11.1M | -$9.7M | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150.2M | -- | $73.6M | $112M | $371.4M | |
| Long-Term Debt Repaid | -$164.4M | -$35.9M | -$179.1M | -$132.1M | -$262.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -$5.4M | $45.3M | -$3.6M | -$10.7M | |
| Cash From Financing | -$30.5M | -$41.3M | -$6.8M | -$23.6M | $41.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$13.2M | -$48.1M | -$14.3M | $43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.4M | $25.2M | -$42.8M | $9.3M | $1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$70M | -$38.3M | -$30.4M | -$26.2M | |
| Depreciation & Amoritzation | $20M | $19.4M | $18.2M | $16.7M | $15M | |
| Stock-Based Compensation | $5.1M | $4.3M | $5.8M | $4.5M | $4.3M | |
| Change in Accounts Receivable | $28.1M | $60.5M | $19.7M | $55.4M | $29.5M | |
| Change in Inventories | -$330K | -$11.8M | -$2.9M | -$4.4M | -$1.5M | |
| Cash From Operations | -$6.2M | $15M | $11.1M | $13.1M | -$3.5M | |
| Capital Expenditures | $5.4M | $3.5M | $2.4M | $2.7M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$3.5M | -$2.4M | -$2.7M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.6M | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -$77.4M | -$20.2M | -$80M | -$20M | -$875K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12M | -$2.2M | -$3.5M | -$846K | -$938K | |
| Cash From Financing | -$14.8M | -$22.4M | -$30.1M | -$5.8M | -$1.8M | |
| Beginning Cash (CF) | $135.7M | $106.5M | $67.3M | $26.6M | $90.5M | |
| Foreign Exchange Rate Adjustment | -$464K | -$184K | $171K | -$293K | $831K | |
| Additions / Reductions | -$26.3M | -$10.8M | -$21.4M | $4.6M | -$17.5M | |
| Ending Cash (CF) | $108.9M | $95.5M | $46M | $30.9M | $73.8M | |
| Levered Free Cash Flow | -$11.6M | $11.6M | $8.7M | $10.4M | -$15.7M | |
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Financial Ratios
RBBN
Sector
P/E ratio
--
22.74x
PEG ratio
--
0.01x
P/B ratio
1.61x
2.21x
Price / LTM sales
0.73x
1.54x
Growth Metrics
RBBN
Sector
Revenue growth
0.9%
3.98%
Earnings growth
--
11.88%
Revenue (5-year growth)
8.17%
6.66%
Earnings forecast
--
$0.11
Profitability
RBBN
Sector
Profitability FY 2024
$439.5M
$83.1M
Return on invested capital
-6.98%
0.38%
Return on assets
-4.47%
-0.27%
Return on equity
-12.45%
0.79%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
RBBN
Sector
Total cash
$71.2M
$51.4M
Short term investments
--
$19.1M
Total assets
$1.2B
$239.8M
Long term debt
$336.6M
$6.9M
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