RBBN
Ribbon Communications Inc.Company Information
- Company Name
- Ribbon Communications Inc.
- CIK
- CIK0001708055
- Category
- Accelerated filer
- Ticker: Exchange
- RBBN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- RBBN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-13
- Last sale
- 2025-09-08
- Shares purchased (TTM)
- 12,514
- Shares sold (TTM)
- 22,880
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 126,833,467
- Shares outstanding
- 177,251,000
- Ownership
- 71.56%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 44 | 68 | 96 | 75 | 60 | 71 | 88 | 37 | 65 | 31 | 26 | 25 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | 0 | - | ||||||
| Accounts Receivable Net Current | 220 | 204 | 232 | 218 | 249 | 225 | 255 | 249 | 211 | 212 | 268 | 242 | ||||||
| Inventory Net | 88 | 81 | 79 | 80 | 80 | 80 | 79 | 77 | 79 | 81 | 78 | 70 | ||||||
| Other Assets Current | 52 | 53 | 46 | 43 | 42 | 46 | 39 | 50 | 47 | 45 | 46 | 54 | ||||||
| Assets Current | 406 | 408 | 454 | 418 | 434 | 425 | 464 | 417 | 404 | 369 | 419 | 390 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 61 | 64 | 66 | 66 | 67 | 65 | 60 | 49 | 41 | 41 | 42 | 42 | ||||||
| Intangible Assets Net Excluding Goodwill | 124 | 134 | 143 | 154 | 165 | 176 | 188 | 199 | 212 | 225 | 238 | 251 | ||||||
| Goodwill | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | - | - | - | - | - | - | - | 84 | 78 | 72 | 70 | 63 | ||||||
| Deferred Income Tax Assets Net | 183 | 182 | 174 | 91 | 99 | 94 | 89 | - | - | - | 70 | - | ||||||
| Operating Lease Right Of Use Asset | 42 | 44 | 46 | 48 | 47 | 49 | 35 | 31 | 34 | 37 | 40 | 39 | ||||||
| Other Assets Noncurrent | 26 | 26 | 27 | 26 | 29 | 28 | 27 | 34 | 36 | 33 | 35 | 34 | ||||||
| Assets | 1,143 | 1,160 | 1,212 | 1,105 | 1,142 | 1,137 | 1,163 | 1,115 | 1,105 | 1,078 | 1,144 | 1,122 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 9 | 9 | 9 | 9 | 9 | 7 | 6 | 5 | 4 | 228 | 35 | 30 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Accounts Payable Current | 87 | 77 | 80 | 77 | 89 | 81 | 88 | 79 | 64 | 67 | 85 | 74 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | - | - | 103 | 93 | 84 | 92 | 89 | ||||||
| Operating Lease Liability Current | 12 | 12 | 12 | 12 | 11 | 10 | 9 | 11 | 12 | 14 | 16 | 15 | ||||||
| Contract With Customer Liability Current | 118 | 123 | 124 | 107 | 115 | 117 | 119 | 96 | 100 | 111 | 113 | 108 | ||||||
| Liabilities Current | 309 | 299 | 315 | 292 | 314 | 305 | 329 | 293 | 273 | 504 | 341 | 325 | ||||||
| Long Term Debt Noncurrent | 321 | 323 | 325 | 326 | 328 | 329 | 331 | 332 | 334 | 0 | 197 | 207 | ||||||
| Operating Lease Liability Noncurrent | 56 | 57 | 60 | 62 | 62 | 61 | 37 | 33 | 35 | 37 | 39 | 38 | ||||||
| Contract With Customer Liability Noncurrent | 35 | 32 | 32 | 30 | 32 | 24 | 21 | 17 | 17 | 14 | 19 | 18 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | ||||||
| Other Liabilities Noncurrent | 24 | 24 | 24 | 25 | 24 | 25 | 26 | 32 | 31 | 31 | 31 | 31 | ||||||
| Liabilities | 750 | 741 | 763 | 745 | 772 | 756 | 758 | 719 | 700 | 654 | 691 | 678 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,982 | 1,982 | 1,977 | 1,976 | 1,974 | 1,974 | 1,971 | 1,968 | 1,964 | 1,963 | 1,959 | 1,955 | ||||||
| Retained Earnings Accumulated Deficit | -1,596 | -1,569 | -1,535 | -1,624 | -1,612 | -1,600 | -1,574 | -1,581 | -1,567 | -1,550 | -1,520 | -1,527 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 14 | 16 | ||||||
| Stockholders Equity | 393 | 419 | 449 | 360 | 370 | 382 | 405 | 396 | 405 | 425 | 453 | 444 | ||||||
| Liabilities And Stockholders Equity | 1,143 | 1,160 | 1,212 | 1,105 | 1,142 | 1,137 | 1,163 | 1,115 | 1,105 | 1,078 | 1,144 | 1,122 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 390 | 390 | 390 | 390 | 390 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 179 | 176 | 176 | 176 | 177 | 176 | 176 | 175 | 174 | 173 | 172 | 171 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 179 | 176 | 176 | 176 | 177 | 176 | 176 | 175 | 174 | 173 | 172 | 171 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | - | 57 | 0 | 0 | 57 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRibbon Communications Inc. (RBBN) — SEC Financial Statements & Analysis
Ribbon Communications Inc. (RBBN) is a services-computer integrated systems design company, incorporated in DE. Ribbon Communications Inc. trades on Nasdaq as: RBBN. Ribbon Communications Inc. (RBBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Ribbon Communications Inc. carries a market cap of $414.77M, a P/E ratio of 26.59x, a P/B ratio of 1.06x, a P/S ratio of 0.52x, an enterprise value of $698.64M, and an EV/EBITDA multiple of 72.69x. On profitability, it posts a gross margin of 48.78%, an operating margin of -3.99%, a net margin of 1.96%, a Return on Equity (ROE) of 4.09%, a Return on Assets (ROA) of 1.37%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.09, diluted EPS of $0.09, free cash flow per share of $0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.62% year-over-year, net income growth of -135.14% year-over-year, and EPS growth of -135.04% year-over-year. On the balance sheet, it maintains a current ratio of 1.31x, a quick ratio of 1.03x, working capital of $96.30M, a debt-to-equity ratio of 1.91x, a debt ratio of 0.66, an interest coverage ratio of -0.74x, free cash flow of $7.35M (TTM), and net debt of $283.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $414.77M
- P/E TTM
- 26.59x
- EPS TTM
- $0.09
- P/B TTM
- 1.06x
- ROE TTM
- 4.09%
- ROA TTM
- 1.37%
- Debt To Equity
- 1.91x
- Free Cash Flow TTM
- $7.35M
- Net Revenue TTM Growth 1Y
- -7.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ribbon Communications Inc. in?
Ribbon Communications Inc. (RBBN) operates in the Services-Computer Integrated Systems Design industry.
What exchange does RBBN trade on?
Ribbon Communications Inc. (RBBN) trades on the Nasdaq.
Where is Ribbon Communications Inc. incorporated?
Ribbon Communications Inc. is incorporated in DE.
When was Ribbon Communications Inc. (RBBN)'s most recent SEC filing?
Ribbon Communications Inc. (RBBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is RBBN's market cap?
Ribbon Communications Inc. (RBBN) has a market capitalization of $414.77M as of 2026-06-30.
What is RBBN's P/E ratio?
Ribbon Communications Inc. (RBBN)'s trailing twelve month P/E ratio is 26.59x as of 2026-06-30.
What is RBBN's EPS (earnings per share)?
Ribbon Communications Inc. (RBBN)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is RBBN's ROE (return on equity)?
Ribbon Communications Inc. (RBBN)'s trailing twelve month Return on Equity (ROE) is 4.09% as of 2026-06-30.
What is RBBN's ROA (return on assets)?
Ribbon Communications Inc. (RBBN)'s trailing twelve month Return on Assets (ROA) is 1.37% as of 2026-06-30.
What is RBBN's ROIC (return on invested capital)?
Ribbon Communications Inc. (RBBN)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is RBBN's EV/EBITDA?
Ribbon Communications Inc. (RBBN)'s trailing twelve month EV/EBITDA is 72.69x as of 2026-06-30.