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RBBN Quote, Financials, Valuation and Earnings

Last price:
$3.15
Seasonality move :
7.18%
Day range:
$3.09 - $3.20
52-week range:
$2.75 - $5.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.46x
Volume:
387.9K
Avg. volume:
529.6K
1-year change:
-2.48%
Market cap:
$556.1M
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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38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

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