Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

1.790

-0.050 (-2.72%)

Oct 8, 2026, 1:06 PM EDT - Market open

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	407.66	441.05	464.41	436.37	432.48	483
Operating Income	-11.96	20.67	27.03	-3.6	-31.21	17.49
Net Income	15.6	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	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

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	80.47	103.92
Total Debt	397.01	405.13	383.67	340.37	387.93	443.44
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

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	-14.88	-25.34	-22.41	-9.38	-10.25	-17.13
Free Cash Flow	7.35	26.06	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	-7.69%	-6.39%	261.20%	-	-	-97.26%

Margins

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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	21.93	12.84	-	-	-	-
Forward PE	12.20	11.60	15.52	9.06	21.88	12.78
P/FCF Ratio	43.90	19.52	26.21	64.63	-	438.63
PS Ratio	0.40	0.60	0.88	0.60	0.57	1.06