RBBN — Ribbon Communications Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1708055 ·
Last close
$2.83
Market Cap
$498.47M
52W High
$3.13
52W Low
$2.04
ADV30
994,423
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 227,323,000 | 121,063,000 | 18,762,000 | 89,065,000 | 1,212,255,000 | 96,405,000 | 763,261,000 |
| Sep 2025 | 215,371,000 | 107,966,000 | 6,708,000 | -12,109,000 | 1,105,234,000 | 74,799,000 | 745,182,000 |
| Jun 2025 | 220,583,000 | 109,307,000 | 9,470,000 | -11,093,000 | 1,142,172,000 | 60,450,000 | 771,737,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$51,398,000
Investing CF
$-25,342,000
Financing CF
$-19,431,000
CapEx
$-25,342,000
Dividends Paid
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Buybacks
$-6,702,000
EPS Diluted TTM
$0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,534,549,000
Inventory
$78,806,000
Receivables
$231,885,000
ST Investments
—
EBIT TTM
$-185,000
Pretax Income TTM
$-45,109,000
Interest Exp TTM
$44,924,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$825,883,008
EBITDA
$65,870,000
Free Cash Flow
$47,803,876
Enterprise Value
$831,287,552
Total Cash
$67,554,000
Total Debt
$400,368,000
Shares Out
176,139,067
Trailing EPS
$0.17
Book Value
$2.39
ROE
7.8%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 844,556,000 | 20,671,000 | 39,636,000 | 1,212,255,000 | 763,261,000 | — | 51,398,000 |
| Dec 2024 | 833,881,000 | 27,032,000 | -54,235,000 | 1,162,554,000 | 757,933,000 | — | 50,240,000 |
| Dec 2023 | 826,339,000 | -3,600,000 | -66,206,000 | 1,144,153,000 | 691,390,000 | — | 17,087,000 |
| Dec 2022 | 819,760,000 | -31,205,000 | -98,083,000 | 1,255,564,000 | 737,137,000 | — | -26,364,000 |
TTM Snapshot
Revenues TTM
$830,924,000
NetIncome TTM
$-104,770,000
OpCashFlow TTM
$0
Assets (Latest)
$1,162,554,000
Forward EPS
$0.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OSPN | OneSpan Inc. | $508.27M | $13.71 | — |
| NXDR | Nextdoor Holdings, Inc. | $523.02M | $2.06 | — |
| OOMA | OOMA INC | $529.44M | $19.27 | — |
| CARS | Cars.com Inc. | $544.50M | $9.74 | — |
| MFI | mF International Ltd | $452.69M | $9.23 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks Industry Outlook Highlights Vistance Networks and Ribbon Communications
2026-05-22 13:32 · Yahoo
2 Network Software Stocks to Watch From a Prospering Industry
2026-05-21 16:36 · Yahoo
Salesforce Pushes Agentic AI Into Core Workflows With New Deployments
2026-05-16 01:19 · Yahoo
Ribbon's Cloud Native Technology Partners with Agentforce Contact Center in the Public Cloud
2026-05-14 12:00 · Yahoo
Exploring May 2026's Undervalued Small Caps With Insider Buying
2026-05-13 11:39 · Yahoo
Undervalued Small Caps With Insider Action From Various Regions
2026-05-11 11:39 · Yahoo
Undervalued Small Caps With Insider Buying Opportunities In May 2026
2026-05-07 11:39 · Yahoo
Ribbon to Attend Key Investor Conferences
2026-05-06 12:00 · Yahoo
Undervalued Small Caps With Insider Buying To Consider In May 2026
2026-05-06 11:39 · Yahoo
Ribbon Communications Inc. Q1 2026 Earnings Call Summary
2026-04-29 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.