RBBN — Ribbon Communications Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1708055 ·
Last close
$2.19
Market Cap
$385.74M
52W High
$3.41
52W Low
$1.96
ADV30
849,459
Next earnings
2026-10-21
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
—
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
$797,640,000
EBITDA
$47,603,000
Free Cash Flow
$39,768,500
Enterprise Value
$729,273,088
Total Cash
$43,510,000
Total Debt
$397,011,008
Shares Out
176,139,067
Trailing EPS
$0.08
Book Value
$2.21
ROE
4.1%
ROA
-0.7%
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
$0.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BMBL | Bumble Inc. | $387.38M | $2.97 | — |
| PERI | Perion Network Ltd. | $379.54M | $9.65 | — |
| ECX | ECARX Holdings Inc. | $371.32M | $1.07 | — |
| SLP | Simulations Plus, Inc. | $370.72M | $18.33 | — |
| HQ | Horizon Quantum Holdings Ltd. | $367.68M | $11.55 | — |
News headlines (Yahoo Finance, 1h cache)
Ribbon Communications Inc. Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Ribbon Communications Q2 Earnings Call Highlights
2026-07-28 22:04 · Yahoo
Ribbon Communications (RBBN) Reports Q2 Loss, Tops Revenue Estimates
2026-07-28 22:00 · Yahoo
Ribbon Communications Inc. Reports Second Quarter 2026 Financial Results
2026-07-28 20:03 · Yahoo
Ribbon's Optical and DCI Solutions Enable PT Jala Lintas Media (JLM) to Unlock Subsea and Metro Network Capacity Between Indonesia and Singapore
2026-07-21 12:00 · Yahoo
HubOne Selects Ribbon's PSX to Unify Voice Traffic Across Its Applications
2026-07-16 12:00 · Yahoo
Ribbon Communications (RBBN) Announces Enabling of MGW Telephone
2026-07-15 00:27 · Yahoo
Ribbon Communications to Report Second Quarter 2026 Financial Results on July 28, 2026
2026-07-14 20:03 · Yahoo
MGW Partners with Ribbon to Modernize Infrastructure and Expand Rural Connectivity
2026-06-30 12:00 · Yahoo
Ribbon (RBBN) Launches New Network in a Box Solutions
2026-06-26 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.