Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

2.100

-0.050 (-2.33%)

At close: Aug 6, 2026, 4:00 PM EDT

2.110

+0.010 (0.48%)

After-hours: Aug 6, 2026, 7:34 PM EDT

Ribbon Communications Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	797.64	844.56	833.88	826.34	819.76	844.96
Revenue Growth	-7.62%	1.28%	0.91%	0.80%	-2.98%	0.14%
Gross Profit	389.06	420.71	439.51	408.08	400.94	444.66
Operating Income	-31.85	-3.32	16.87	-24.29	-48.32	-117.8
Net Income	-38.98	39.64	-54.24	-66.21	-98.08	-177.19
Earnings Per Share	0.08	0.22	-0.31	-0.39	-0.63	-1.20
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cloud and Edge	476.81	511.43	505.16	477.65	508.14	556.66
IP Optical Networks	320.83	333.13	328.72	348.69	311.62	288.3
Total	797.64	844.56	833.88	826.34	819.76	844.96

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43.51	96.41	87.77	26.49	67.26	103.92
Total Debt	397.01	405.13	383.67	287.03	387.93	442.87
Net Cash (Debt)	-353.5	-308.73	-295.9	-260.54	-320.67	-338.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-1.72	-1.70	-1.53	-2.05	-2.30

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22.23	51.4	50.24	17.09	-26.36	19.18
Capital Expenditures	10.46	-	-22.41	-9.38	-10.25	-17.13
Free Cash Flow	32.69	51.4	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	310.52%	84.66%	261.20%	-	-	-97.26%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.78%	49.81%	52.71%	49.38%	48.91%	52.63%
Operating Margin	-3.99%	-0.39%	2.02%	-2.94%	-5.89%	-13.94%
Pretax Margin	-9.44%	-5.34%	-5.52%	-6.70%	-13.74%	-24.63%
Profit Margin	-4.89%	4.69%	-6.50%	-8.01%	-11.96%	-20.97%
FCF Margin	4.10%	6.09%	3.34%	0.93%	-4.47%	0.24%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.51	13.09	-	-	-	-
Forward PE	14.19	11.60	15.52	9.06	21.88	12.78
P/FCF Ratio	51.08	9.85	26.24	64.76	-	439.42
PS Ratio	0.47	0.60	0.88	0.60	0.57	1.07