Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
RBBN
RBBN Financials
-
Add to Watchlist
Trade RBBN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
RBBN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.21B
+4.28%
1.10B
-0.85%
1.14B
+3.32%
1.14B
+5.47%
1.16B
+1.61%
1.11B
-0.61%
1.10B
-5.29%
1.08B
-9.5%
1.14B
-8.87%
1.12B
-8.41%
1.17B
-5.16%
1.19B
-5.73%
1.26B
-6.84%
1.23B
-11.68%
1.23B
-15.65%
1.26B
-12.98%
1.35B
-12.9%
1.39B
-1.38%
1.46B
+2.17%
1.45B
-1.34%
Total Current Assets
454.49M
-1.98%
418.43M
+0.44%
433.94M
+7.37%
425.06M
+15.15%
463.66M
+10.73%
416.58M
+6.68%
404.15M
-3.99%
369.13M
-14.08%
418.72M
-12.4%
390.49M
-7.55%
420.94M
+1.33%
429.64M
+1.63%
477.99M
-0.62%
422.40M
+0.89%
415.42M
+0.6%
422.73M
+6.5%
480.99M
+7.45%
418.65M
+3.92%
412.96M
+1.02%
396.92M
-7.44%
Cash & Short Term Investments
96.41M
+9.84%
74.80M
+100.86%
60.45M
-6.36%
71.24M
+130.33%
87.77M
+229.59%
37.24M
+51.99%
64.56M
+86.34%
30.93M
-32.55%
26.63M
-60.31%
24.50M
-55.99%
34.65M
-4.36%
45.86M
-50.6%
67.10M
-35.43%
55.67M
-45%
36.23M
-67.7%
92.84M
-12.6%
103.92M
-19.09%
101.21M
-2.4%
112.16M
+38.48%
106.23M
+9.71%
Loans & Receivables - Net
231.88M
-8.96%
218.31M
-12.39%
249.36M
+18.21%
225.49M
+6.11%
254.72M
-5.11%
249.18M
+2.89%
210.95M
-16.63%
212.50M
-16.72%
268.42M
+0.44%
242.18M
+1.83%
253.04M
-1.96%
255.15M
+15.47%
267.24M
-5.54%
237.83M
+0.9%
258.12M
+17.4%
220.96M
+5.64%
282.92M
+19%
235.71M
+13.42%
219.87M
+7.46%
209.16M
+1.64%
Inventories - Total
76.39M
-3.53%
77.36M
+3.27%
77.07M
+0.5%
79.63M
+1.01%
79.18M
+6.64%
74.91M
+6.73%
76.69M
+3.1%
78.83M
+4.22%
74.25M
+0.38%
70.18M
-0.15%
74.38M
+15.06%
75.64M
+22.84%
73.97M
+36.88%
70.29M
+56.93%
64.65M
+38.86%
61.58M
+37.29%
54.04M
+18.13%
44.79M
-12.13%
46.56M
-12.42%
44.85M
-28.69%
Other Current Assets
49.81M
+18.61%
47.96M
-13.2%
47.06M
-9.43%
48.70M
+3.91%
41.99M
-15.02%
55.25M
+3.04%
51.96M
-11.74%
46.87M
-11.55%
49.41M
-29.07%
53.62M
-8.51%
58.87M
+4.32%
52.99M
+11.91%
69.67M
+73.67%
58.61M
+58.65%
56.43M
+64.12%
47.35M
+29.1%
40.12M
+12.27%
36.94M
-8.46%
34.38M
-50.92%
36.68M
-42.07%
Total Non-Current Assets
--
-100%
686.81M
-1.63%
708.23M
+0.99%
712.41M
+0.43%
698.89M
-3.66%
698.18M
-4.51%
701.30M
-6.02%
709.33M
-6.92%
725.43M
-6.71%
731.13M
-8.86%
746.25M
-8.46%
762.02M
-9.44%
777.58M
-10.29%
802.24M
-17.12%
815.25M
-22.06%
841.42M
-20.31%
866.75M
-21.18%
967.97M
-3.52%
1.05B
+2.63%
1.06B
+1.17%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
4.52M
-95.74%
16.90M
-81.77%
43.93M
-61.86%
50.44M
--
106.01M
--
92.74M
--
Property Plant & Equipment - Net
111.80M
+17.8%
114.63M
+44.16%
114.04M
+52.62%
113.49M
+45.75%
94.91M
+16.3%
79.51M
-2.42%
74.72M
-11.89%
77.87M
-10.28%
81.60M
-9.05%
81.49M
-13.54%
84.81M
-11.15%
86.79M
-11.07%
89.72M
-11.02%
94.25M
-8.5%
95.45M
-10.92%
97.59M
-12.72%
100.83M
-15.01%
103.00M
-6.43%
107.16M
-4.28%
111.82M
-1.22%
Other Non-Current Assets
196.74M
+70.25%
117.53M
-0.78%
128.56M
+13.14%
122.04M
+15.47%
115.56M
+10.21%
118.45M
+21.25%
113.63M
+19.39%
105.69M
+12.12%
104.85M
+13.68%
97.70M
+0.3%
95.18M
+0.61%
94.27M
+3.76%
92.24M
+31.09%
97.40M
+219.28%
94.60M
+199.23%
90.85M
+176.31%
70.36M
+123.07%
30.51M
-29.63%
31.61M
-23.18%
32.88M
-47.93%
Intangible Assets - Net
449.24M
-8.02%
454.64M
-9.11%
465.63M
-9.22%
476.89M
-9.3%
488.43M
-9.38%
500.21M
-9.37%
512.94M
-9.42%
525.77M
-9.5%
538.98M
-9.51%
551.95M
-9.6%
566.27M
-8.77%
580.97M
-8.66%
595.62M
-8.59%
610.59M
-22.12%
620.68M
-22.54%
636.08M
-22.28%
651.62M
-21.89%
784.02M
-7.74%
801.24M
-7.49%
818.42M
-5.64%
Total Liabilities
763.26M
+0.7%
745.18M
+3.61%
771.74M
+10.18%
755.66M
+15.58%
757.93M
+9.62%
719.23M
+6.13%
700.43M
-1.76%
653.80M
-9.03%
691.39M
-6.21%
677.69M
-7.86%
712.95M
-8.52%
718.73M
-8.99%
737.14M
-10.17%
735.47M
-4.87%
779.33M
-1.31%
789.74M
-2.51%
820.57M
-4.63%
773.08M
-9.12%
789.71M
-10.59%
810.05M
-11.83%
Total Current Liabilities
315.47M
-4.07%
291.87M
-0.42%
313.62M
+15.06%
305.18M
-39.49%
328.87M
-3.58%
293.10M
-9.95%
272.57M
-21.13%
504.31M
+47.12%
341.07M
+3.2%
325.47M
+9.19%
345.59M
+0.15%
342.80M
+1.36%
330.49M
-4.05%
298.09M
+4.69%
345.07M
+20.15%
338.19M
+14.05%
344.45M
+5.13%
284.73M
-10.96%
287.20M
-16.18%
296.52M
-20.02%
Accounts Payable & Accruals
170.60M
-9.08%
158.22M
-6.02%
168.78M
+11%
162.50M
+10.03%
187.65M
+11.38%
168.34M
+8.69%
152.05M
-12.8%
147.69M
-12.78%
168.47M
-6.96%
154.88M
-10.01%
174.37M
-13.77%
169.33M
-11.82%
181.08M
-8.25%
172.12M
+9.84%
202.22M
+37.57%
192.02M
+23.16%
197.37M
+0.01%
156.70M
-18.99%
146.99M
-21.26%
155.91M
-24.14%
Short-Term Debt & Current Portion of Long-Term Debt
8.75M
+42.86%
8.75M
+81.8%
8.75M
+150%
7.44M
-96.74%
6.13M
-82.55%
4.81M
-87.99%
3.50M
-86.04%
228.17M
+1037.54%
35.10M
+75%
40.09M
+98.28%
25.07M
+23.44%
20.06M
-1.95%
20.06M
-2.45%
20.22M
-2.01%
20.31M
-2.19%
20.46M
-2.02%
20.56M
+25.12%
20.63M
+36.29%
20.77M
+28.33%
20.88M
+40.35%
Income Taxes Payable
--
-100%
6.60M
-51.27%
10.07M
+96.37%
8.28M
+126.58%
6.36M
-24.08%
13.54M
+67.84%
5.13M
-69.66%
3.65M
-78.1%
8.38M
--
8.07M
--
16.89M
--
16.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
11.70M
+23.89%
11.62M
+9.12%
10.82M
-12.4%
10.34M
-27.24%
9.44M
-40%
10.64M
-28.57%
12.35M
-19.51%
14.21M
-5.08%
15.74M
+2.1%
14.90M
-4.58%
15.34M
-4.59%
14.97M
-9.92%
15.42M
-11.42%
15.62M
-12.5%
16.08M
-10.55%
16.62M
-5.7%
17.40M
+2.23%
17.85M
+0.51%
17.97M
-1.78%
17.63M
-3.15%
Other Current Liabilities
124.42M
+4.3%
106.70M
+11.42%
115.21M
+15.74%
116.62M
+5.45%
119.30M
+5.22%
95.76M
-10.95%
99.55M
-12.61%
110.60M
-9.17%
113.38M
-0.49%
107.54M
+19.3%
113.92M
+7%
121.76M
+11.62%
113.94M
+4.42%
90.14M
+0.65%
106.46M
+4.92%
109.08M
+6.84%
109.12M
+12.7%
89.55M
-4.17%
101.47M
-4%
102.10M
-10.2%
Total Non-Current Liabilities
--
-100%
453.31M
+6.38%
458.12M
+7.07%
450.48M
+201.35%
429.06M
+22.48%
426.13M
+20.98%
427.86M
+16.47%
149.49M
-60.24%
350.32M
-13.85%
352.21M
-19.47%
367.36M
-15.41%
375.93M
-16.75%
406.64M
-14.59%
437.37M
-10.44%
434.26M
-13.58%
451.56M
-12.07%
476.12M
-10.64%
488.34M
-8.01%
502.50M
-7.06%
513.53M
-6.3%
Debt - Long-Term
324.52M
-1.87%
326.07M
-1.91%
327.63M
-1.9%
329.18M
+485.68%
330.73M
+31.86%
332.43M
+29.47%
333.98M
+25.13%
56.20M
-79.46%
250.82M
-18.11%
256.76M
-17.38%
266.91M
-15.34%
273.62M
-17.17%
306.27M
-12.56%
310.77M
-12.44%
315.26M
-12.33%
330.35M
-9.31%
350.28M
-5.23%
354.94M
-5.07%
359.59M
-4.99%
364.29M
-4.93%
Other Non-Current Liabilities
57.38M
+4.29%
59.49M
+8.49%
62.49M
+17.01%
54.22M
+6.53%
55.02M
-0.28%
54.83M
+2.61%
53.40M
-2.66%
50.90M
-7.77%
55.17M
+9.38%
53.44M
-18.76%
54.86M
-12.68%
55.19M
-10.26%
50.44M
-19.33%
65.78M
+7.28%
62.83M
+0.83%
61.50M
-3.66%
62.52M
-15.19%
61.32M
-30.4%
62.31M
-31.79%
63.84M
-30.28%
Total Shareholders' Equity
448.99M
+10.97%
360.05M
-8.97%
370.44M
-8.54%
381.81M
-10.09%
404.62M
-10.63%
395.53M
-10.9%
405.02M
-10.84%
424.66M
-10.21%
452.76M
-12.67%
443.93M
-9.25%
454.25M
+0.64%
472.93M
-0.31%
518.43M
-1.66%
489.17M
-20.27%
451.34M
-32.56%
474.41M
-26.19%
527.17M
-23.25%
613.55M
+10.46%
669.28M
+22.85%
642.73M
+16.08%
Shareholders' Equity
448.99M
+10.97%
360.05M
-8.97%
370.44M
-8.54%
381.81M
-10.09%
404.62M
-10.63%
395.53M
-10.9%
405.02M
-10.84%
424.66M
-10.21%
452.76M
-12.67%
443.93M
-9.25%
454.25M
+0.64%
472.93M
-0.31%
518.43M
-1.66%
489.17M
-20.27%
451.34M
-32.56%
474.41M
-26.19%
527.17M
-23.25%
613.55M
+10.46%
669.28M
+22.85%
642.73M
+16.08%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
448.99M
+10.97%
360.05M
-8.97%
370.44M
-8.54%
381.81M
-10.09%
404.62M
-10.63%
395.53M
-10.9%
405.02M
-10.84%
424.66M
-10.21%
452.76M
-12.67%
443.93M
-9.25%
454.25M
+0.64%
472.93M
-0.31%
518.43M
-1.66%
489.17M
-20.27%
451.34M
-32.56%
474.41M
-26.19%
527.17M
-23.25%
613.55M
+10.46%
669.28M
+22.85%
642.73M
+16.08%
Total Liabilities & Equity
1.21B
+4.28%
1.10B
-0.85%
1.14B
+3.32%
1.14B
+5.47%
1.16B
+1.61%
1.11B
-0.61%
1.10B
-5.29%
1.08B
-9.5%
1.14B
-8.87%
1.12B
-8.41%
1.17B
-5.16%
1.19B
-5.73%
1.26B
-6.84%
1.23B
-11.68%
1.23B
-15.65%
1.26B
-12.98%
1.35B
-12.9%
1.39B
-1.38%
1.46B
+2.17%
1.45B
-1.34%
Net Debt
236.87M
-4.9%
260.03M
-13.32%
275.93M
+1.1%
265.37M
+4.71%
249.08M
-3.94%
300.00M
+10.15%
272.92M
+6.05%
253.44M
+2.27%
259.29M
+0.02%
272.35M
-1.08%
257.34M
-14.03%
247.82M
-3.94%
259.23M
-2.88%
275.32M
+0.35%
299.35M
+11.61%
257.97M
-7.52%
266.93M
+3.62%
274.36M
-3.85%
268.20M
-14.49%
278.94M
-7.4%
Working Capital
139.01M
+3.13%
126.55M
+2.49%
120.32M
-8.56%
119.88M
-188.68%
134.79M
+73.6%
123.48M
+89.93%
131.58M
+74.62%
-135.19M
-255.68%
77.64M
-47.36%
65.02M
-47.7%
75.35M
+7.11%
86.84M
+2.71%
147.49M
+8.02%
124.31M
-7.18%
70.36M
-44.06%
84.55M
-15.79%
136.54M
+13.77%
133.92M
+61.21%
125.76M
+90.04%
100.40M
+72.84%
