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Monday 2 November 2026
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Ribbon Communications Inc.
RBBN Technology Software Application
Ribbon Communications Inc.’s revenue for fiscal 2025 (year ended December 2025) was $844.6 million, up 1.28% from fiscal 2024.
- Revenue
- +1.55%
- EPS
- +27.1%
- Free cash flow
- −152.4%
- Total debt
- +2.40%
Quarter to September 2026, against a year earlier
1.62
0.07
+4.52%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.52 | 11.78 | 26.00 | 16.15 |
P/S ratio |
0.60 | 0.45 | 0.52 | 0.39 | |
P/FCF ratio |
19.48 | 22.34 | 61.00 | 0.00 | |
P/Operating CF |
17.36 | (16.93) | (36.06) | (21.83) | |
P/B ratio |
1.13 | 0.89 | 1.06 | 0.81 | |
Price to Tangible BV |
106.65 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.88 | 0.77 | 0.88 | 0.77 | |
EV/EBITDA |
12.29 | 13.22 | 22.84 | 19.16 | |
EV/Operating CF |
14.45 | 19.26 | 31.43 | (32.95) | |
EV/FCF |
28.50 | 38.06 | 102.76 | (20.74) | |
Quick Ratio |
1.05 | 0.92 | 0.86 | 0.89 | |
Current Ratio |
1.44 | 1.37 | 1.31 | 1.32 | |
Net Debt/EBITDA |
9.42 | (16.07) | 92.29 | 14.73 | |
Debt/Assets |
27.49% | 28.60% | 28.82% | 29.80% | |
Debt/Equity |
0.74 | 0.79 | 0.84 | 0.88 | |
Asset Turnover |
0.71 | 0.72 | 0.70 | 0.71 | |
Operating CF/Net income |
0.33 | 0.64 | 0.43 | 1.58 | |
Capex/Depreciation |
(0.13) | (0.20) | (0.32) | (0.07) | |
Interest Coverage |
0.85 | (3.25) | (1.14) | 0.50 | |
Research and Development Expense of Revenue |
19.67% | 27.33% | 23.32% | 20.31% | |
Selling, General and Administrative Expense of Revenue |
22.79% | 30.29% | 24.83% | 22.23% | |
Intangible Assets out of Total Assets |
0.37 | 0.38 | 0.37 | 0.36 | |
Share Based Compensation of Revenue |
2.11% | 3.66% | 2.51% | 2.61% | |
Graham Net Nets |
(0.61) | (0.89) | (0.83) | (1.06) | |
Graham Number |
3.63 | 3.11 | 2.12 | 2.31 | |
Earnings Yield |
7.99% | 8.49% | 3.85% | 6.19% | |
Free Cash Flow Yield |
5.13% | 4.48% | 1.64% | (9.42%) | |
Revenue per Share |
1.29 | 0.93 | 1.09 | 1.22 | |
Operating CF per Share |
0.17 | (0.13) | (0.06) | (0.08) | |
Capex per Share |
(0.01) | (0.02) | (0.03) | (0.01) | |
Free Cash Flow per Share |
0.15 | (0.14) | (0.09) | (0.09) | |
Cash per Share |
0.56 | 0.40 | 0.26 | 0.24 | |
Shareholders Equity per Share |
2.55 | 2.39 | 2.21 | 2.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.55 | 2.39 | 2.21 | 2.17 | |
Free Cash Flow |
27.27 | (25.07) | (16.35) | (15.51) | |
Working Capital |
139.01 | 109.66 | 96.30 | 104.42 | |
Capital Expenditures |
(1.97) | (3.07) | (4.85) | (1.10) | |
Net Current Asset Value |
(308.78) | (332.10) | (344.62) | (334.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.03 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
243.30 | 214.77 | 234.78 | 232.27 | |
Average Payables |
83.80 | 79.07 | 87.89 | 85.41 | |
Average Inventory |
78.99 | 80.55 | 84.06 | 83.21 | |
Average Assets |
1,187.40 | 1,148.59 | 1,142.50 | 1,127.90 | |
Average Common Equity |
426.81 | 400.46 | 381.50 | 374.38 |
Columns are period end dates · fundamentals updated 2 Nov 2026