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Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
2.030
-0.030 (-1.46%)
At close: Aug 26, 2026, 4:00 PM EDT
2.090
+0.060 (2.96%)
After-hours: Aug 26, 2026, 7:30 PM EDT

Ribbon Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
797.64844.56833.88826.34819.76844.96
Revenue Growth
-7.62%1.28%0.91%0.80%-2.98%0.14%
Gross Profit
407.66441.05464.41436.37432.48483
Operating Income
-11.9620.6727.03-3.6-31.2117.49
Net Income
15.639.64-54.24-66.21-98.08-177.19
Earnings Per Share
0.080.22-0.31-0.39-0.63-1.20
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cloud and Edge
476.81511.43505.16477.65508.14556.66
IP Optical Networks
320.83333.13328.72348.69311.62288.3
Total
797.64844.56833.88826.34819.76844.96

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.5196.4187.7726.4980.47103.92
Total Debt
397.01405.13383.67340.37387.93443.44
Net Cash (Debt)
-353.5-308.73-295.9-313.88-307.45-339.53
Net Cash Growth
------
Net Cash Per Share
-1.96-1.72-1.70-1.84-1.96-2.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.2351.450.2417.09-26.3619.18
Capital Expenditures
-14.88-25.34-22.41-9.38-10.25-17.13
Free Cash Flow
7.3526.0627.837.71-36.622.05
Free Cash Flow Growth
-7.69%-6.39%261.20%---97.26%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.11%52.22%55.69%52.81%52.76%57.16%
Operating Margin
-1.50%2.45%3.24%-0.44%-3.81%2.07%
Pretax Margin
-9.44%-5.34%-5.52%-6.70%-13.74%-24.63%
Profit Margin
1.96%4.69%-6.50%-8.01%-11.96%-20.97%
FCF Margin
0.92%3.08%3.34%0.93%-4.47%0.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6612.84----
Forward PE
13.7211.6015.529.0621.8812.78
P/FCF Ratio
49.3819.5226.2164.63-438.63
PS Ratio
0.460.600.880.600.571.06