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