RUCKUS WIRELESS INC

EDGAR

16 filing records in this dataset, filed from 2012-10-05 to 2016-05-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

101 million USD

2016 Q1 · USD

Exact inputs and evidence

Operating margin

-1.76%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -1770000 USD Source
  • Revenue: 100573000 USD Source

Operating cash flow

-2.9 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2899000 USD Source

Free cash flow

-6.28 million USD

2016 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2899000 USD Source
  • Capital Expenditure: 3383000 USD Source
Cash and cash equivalents
59.7 million USD Source
Exact value

59714000 USD

Long-term debt including current maturities
Not available
Shares outstanding
90.1 million shares Source
Exact value

90063000 shares

Reported share-count change

4.30% · 3.71 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 86349000 shares · 2015-03-31· Source
  • 90063000 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

392 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Revenue: 92230000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 98952000 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 373376000 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 273260000 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 100573000 USD · 2016-01-01 – 2016-03-31 Source

Net income

4.34 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Net income: 759000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 1684000 USD · 2015-07-01 – 2015-09-30 Source
  • Net income: 4690000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 1870000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: -925000 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

38.3 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 13332000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -5312000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 21484000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 13332000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 35864000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 21484000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -2899000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

12.9 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Capital expenditure: 8486000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 3251000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 10816000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 8486000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 12814000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 10816000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 3383000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

25.3 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence
  • Operating cash flow: 13332000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: -5312000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 21484000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 13332000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 35864000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 21484000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: -2899000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 8486000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 3251000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 10816000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 8486000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 12814000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 10816000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 3383000 USD · 2016-01-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-03.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2015-12-31
  • Operating income: 5 of 11 periods available· newest 2015-12-31
  • Net income: 5 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2015-12-31
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • Total liabilities: 4 of 11 periods available· newest 2015-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.2%

    Prior period

    USD 326.92 million

    –

    Current period

    USD 373.38 million

    –

    Exact inputs and evidence

    373376000 − 326919000 = 46457000 USD

    326919000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    373376000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -42.7%

    Prior period

    USD 8.19 million

    –

    Current period

    USD 4.69 million

    –

    Exact inputs and evidence

    4690000 − 8190000 = -3500000 USD

    8190000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    4690000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -2.3%

    Prior period

    USD 36.73 million

    –

    Current period

    USD 35.86 million

    –

    Exact inputs and evidence

    35864000 − 36726000 = -862000 USD

    36726000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    35864000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +35.2%

    Prior period

    USD 9.48 million

    –

    Current period

    USD 12.81 million

    –

    Exact inputs and evidence

    12814000 − 9479000 = 3335000 USD

    9479000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    12814000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 373.38 million 100% of revenue
  • Cost of revenue USD 105.31 million 28% of revenue
  • Operating expenses USD 245.9 million 66% of revenue
  • Other operating costs Derived USD 14.74 million 3.9% of revenue
  • Operating income USD 7.42 million 2% of revenue
  • Tax, interest and other Derived USD 2.73 million 0.7% of revenue
  • Net income USD 4.69 million 1.3% of revenue

Cash

  • Operating cash flow USD 35.86 million 9.6% of revenue
  • Capital expenditure USD 12.81 million 3.4% of revenue
  • Free cash flow Derived USD 23.05 million 6.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 94%
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 96%
  • 2015 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31120023000 113282000 Derived 6741000 2555000 Derived 4186000 11287000 Derived
Source
2012 2012-01-01 – 2012-12-31214653000 196051000 Derived 18602000 -13102000 Derived 31704000 20561000 Derived
Source
2013 2013-01-01 – 2013-12-31263067000 262908000 Derived 159000 -1630000 Derived 1789000 20792000 Derived
Source
2014 2014-01-01 – 2014-12-31326919000 312525000 Derived 14394000 6204000 Derived 8190000 27247000 Derived
Source
2015 2015-01-01 – 2015-12-31373376000 365952000 Derived 7424000 2734000 Derived 4690000 23050000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 373.4M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.403.2M302.4M201.6M100.8M0.020112012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue120023000
2012Revenue214653000
2013Revenue263067000
2014Revenue326919000
2015Revenue373376000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.2% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%20112012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year78.8%
2013Year over year22.6%
2014Year over year24.3%
2015Year over year14.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2015
Net margin 1.3% 2015
Free cash flow margin 6.2% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0%12.0%8.0%4.0%0.0%20112012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin5.6%
2012Operating margin8.7%
2013Operating margin0.1%
2014Operating margin4.4%
2015Operating margin2%
2011Net margin3.5%
2012Net margin14.8%
2013Net margin0.7%
2014Net margin2.5%
2015Net margin1.3%
2011Free cash flow margin9.4%
2012Free cash flow margin9.6%
2013Free cash flow margin7.9%
2014Free cash flow margin8.3%
2015Free cash flow margin6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.9M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.7M29.7M19.8M9.9M0.020112012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow14951000
2012Operating cash flow28092000
2013Operating cash flow28568000
2014Operating cash flow36726000
2015Operating cash flow35864000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.1M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4M22.1M14.7M7.4M0.020112012201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow11287000
2012Free cash flow20561000
2013Free cash flow20792000
2014Free cash flow27247000
2015Free cash flow23050000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.6% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.6%24.5%16.3%8.2%0.0%2011-12-312012201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012Liabilities / assets30.2%
2013Liabilities / assets28%
2014Liabilities / assets26.7%
2015Liabilities / assets25.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.82× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.13×3.10×2.06×1.03×0.00×2011-12-312012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities3.03×
2013Current assets / current liabilities3.28×
2014Current assets / current liabilities3.61×
2015Current assets / current liabilities3.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
USD 4.19 million
Exact value

Exact value: 4186000 USD

2011-01-01 – 2011-12-31: 4186000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.95 million
Exact value

Exact value: 14951000 USD

2011-01-01 – 2011-12-31: 14951000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.66 million
Exact value

Exact value: 3664000 USD

2011-01-01 – 2011-12-31: 3664000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.29 million
Calculation and evidence

14951000 − 3664000 USD

Exact free cash flow: 11287000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 31.7 million
Exact value

Exact value: 31704000 USD

2012-01-01 – 2012-12-31: 31704000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.09 million
Exact value

Exact value: 28092000 USD

2012-01-01 – 2012-12-31: 28092000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.53 million
Exact value

Exact value: 7531000 USD

2012-01-01 – 2012-12-31: 7531000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.56 million
Calculation and evidence

28092000 − 7531000 USD

Exact free cash flow: 20561000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 1.79 million
Exact value

Exact value: 1789000 USD

2013-01-01 – 2013-12-31: 1789000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.57 million
Exact value

Exact value: 28568000 USD

2013-01-01 – 2013-12-31: 28568000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.78 million
Exact value

Exact value: 7776000 USD

2013-01-01 – 2013-12-31: 7776000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.79 million
Calculation and evidence

28568000 − 7776000 USD

Exact free cash flow: 20792000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
USD 8.19 million
Exact value

Exact value: 8190000 USD

2014-01-01 – 2014-12-31: 8190000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36.73 million
Exact value

Exact value: 36726000 USD

2014-01-01 – 2014-12-31: 36726000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.48 million
Exact value

Exact value: 9479000 USD

2014-01-01 – 2014-12-31: 9479000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.25 million
Calculation and evidence

36726000 − 9479000 USD

Exact free cash flow: 27247000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 4.69 million
Exact value

Exact value: 4690000 USD

2015-01-01 – 2015-12-31: 4690000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.86 million
Exact value

Exact value: 35864000 USD

2015-01-01 – 2015-12-31: 35864000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.81 million
Exact value

Exact value: 12814000 USD

2015-01-01 – 2015-12-31: 12814000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.05 million
Calculation and evidence

35864000 − 12814000 USD

Exact free cash flow: 23050000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,285 latest values · 1,285 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001294016, 1294016, edgar:1294016

Also known as RUCKUS WIRELESS INC, Video54 Technologies Inc