RBBN — Ribbon Communications Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1708055 ·
Last close
$1.80
Market Cap
$321.88M
52W High
$4.09
52W Low
$1.55
ADV30
863,323
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$32,937,000
Investing CF
$-16,265,000
Financing CF
$-20,733,000
CapEx
$-16,265,000
Dividends Paid
—
Buybacks
$-9,779,000
EPS Diluted TTM
$0.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,569,038,000
Inventory
$81,463,000
Receivables
$204,058,000
ST Investments
—
EBIT TTM
$-14,833,000
Pretax Income TTM
$-59,065,000
Interest Exp TTM
$44,232,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$797,640,000
EBITDA
$47,603,000
Free Cash Flow
$39,816,000
Enterprise Value
$709,359,488
Total Cash
$43,510,000
Total Debt
$397,011,008
Shares Out
178,823,352
Trailing EPS
$0.08
Book Value
$2.20
ROE
4.1%
ROA
-0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 844,556,000 | 20,671,000 | 39,636,000 | 1,212,255,000 | 763,261,000 | 448,994,000 | 51,398,000 |
| Dec 2024 | 833,881,000 | 27,032,000 | -54,235,000 | 1,162,554,000 | 757,933,000 | 404,621,000 | 50,240,000 |
| Dec 2023 | 826,339,000 | -3,600,000 | -66,206,000 | 1,144,153,000 | 691,390,000 | 452,763,000 | 17,087,000 |
| Dec 2022 | 819,760,000 | -31,205,000 | -98,083,000 | 1,255,564,000 | 737,137,000 | 518,427,000 | -26,364,000 |
TTM Snapshot
Revenues TTM
$801,805,000
NetIncome TTM
$-71,566,000
OpCashFlow TTM
$0
Assets (Latest)
$1,212,255,000
Forward EPS
$0.16
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.73 · call volume: 107 · put volume: 1
Expected Move to 2027-01-15:
±$1.40
(80.92%) —
implied range
$0.33 –
$3.13
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EGHT | 8X8 INC /DE/ | $332.20M | $2.30 | — |
| PERI | Perion Network Ltd. | $337.85M | $8.59 | — |
| SOHU | Sohu.com Ltd | $340.20M | $13.05 | — |
| TLS | TELOS CORP | $301.94M | $4.04 | — |
| TASK | TaskUs, Inc. | $300.57M | $8.20 | — |
News headlines (Yahoo Finance, 1h cache)
Ribbon and TNS Simplify Legacy Voice Switch Replacement
2026-09-09 15:00 · Yahoo
Ribbon Bolsters Its Market-Leading Critical Infrastructure Portfolio
2026-09-01 12:00 · Yahoo
Ribbon Attends Two Investor Conferences in August
2026-08-14 12:00 · Yahoo
Ribbon Communications Q2 Earnings Call Highlights
2026-07-28 22:04 · 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 Communications (RBBN) Stock Fair Value Edges Higher After Analysts Lift Target
2026-06-23 07:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.