Ribbon Communications Inc.
RBBNUS売上高
$845M
百万USD
営業利益
$-3M
百万USD
純利益
$40M
百万USD
ROE
8.8%
最新FY
EPS
$0.22
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $193M | $-45M | $-0.31 |
| FY2021 | Q2 | $211M | $23M | $0.15 |
| FY2021 | Q3 | $210M | $-59M | $-0.40 |
| FY2021 | FY | $845M | $-177M | $-1.20 |
| FY2022 | Q1 | $173M | $-70M | $-0.47 |
| FY2022 | Q2 | $206M | $-30M | $-0.20 |
| FY2022 | Q3 | $207M | $-18M | $-0.12 |
| FY2022 | FY | $820M | $-98M | $-0.63 |
| FY2023 | Q1 | $186M | $-38M | $-0.23 |
| FY2023 | Q2 | $211M | $-21M | $-0.13 |
| FY2023 | Q3 | $203M | $-14M | $-0.08 |
| FY2023 | FY | $826M | $-66M | $-0.39 |
| FY2024 | Q1 | $180M | $-30M | $-0.18 |
| FY2024 | Q2 | $193M | $-17M | $-0.10 |
| FY2024 | Q3 | $210M | $-13M | $-0.08 |
| FY2024 | FY | $834M | $-54M | $-0.31 |
| FY2025 | Q1 | $181M | $-26M | $-0.15 |
| FY2025 | Q2 | $221M | $-11M | $-0.06 |
| FY2025 | Q3 | $215M | $-12M | $-0.07 |
| FY2025 | FY | $845M | $40M | $0.22 |
| FY2026 | Q1 | $163M | $-34M | $-0.20 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $844M | $845M | $820M | $826M | $834M | $845M |
| 営業利益 | $-55M | $-65M | $-189M | $2M | $-118M | $-48M | $-24M | $17M | $-3M |
| 純利益 | - | - | - | $89M | $-177M | $-98M | $-66M | $-54M | $40M |
| 総資産 | $911M | $957M | $815M | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $615M | $590M | $483M | $687M | $527M | $518M | $453M | $405M | $449M |
| 営業CF | $8M | $-10M | $56M | $102M | $19M | $-26M | $17M | $50M | $51M |
| EPS | $-0.60 | $-0.74 | $-1.19 | $0.61 | $-1.20 | $-0.63 | $-0.39 | $-0.31 | $0.22 |
| BPS | $6.04 | $5.50 | $4.34 | $4.72 | $3.54 | $3.06 | $2.63 | $2.30 | $2.56 |
| ROE | - | - | - | 12.9% | -33.6% | -18.9% | -14.6% | -13.4% | 8.8% |