Monday 12 October 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. In the quarter to June 2026, revenue fell 12.8%, EPS fell 150.0%, free cash flow fell 152.4% and total debt fell 2.09%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
1.60
0.10
−5.88%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.00 | 11.78 | 12.52 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.52 | 0.45 | 0.60 | 0.77 | |
P/FCF ratio |
61.00 | 22.34 | 19.48 | 12.76 | |
P/Operating CF |
(36.06) | (16.93) | 17.36 | 25.34 | |
P/B ratio |
1.06 | 0.89 | 1.13 | 1.86 | |
Price to Tangible BV |
0.00 | 0.00 | 106.65 | 0.00 | |
EV/Sales |
0.88 | 0.77 | 0.88 | 1.07 | |
EV/EBITDA |
22.84 | 13.22 | 12.29 | 10.99 | |
EV/Operating CF |
31.43 | 19.26 | 14.45 | 11.07 | |
EV/FCF |
102.76 | 38.06 | 28.50 | 17.67 | |
Quick Ratio |
0.86 | 0.92 | 1.05 | 1.01 | |
Current Ratio |
1.31 | 1.37 | 1.44 | 1.43 | |
Net Debt/EBITDA |
92.29 | (16.07) | 9.42 | 13.67 | |
Debt/Assets |
28.82% | 28.60% | 27.49% | 30.29% | |
Debt/Equity |
0.84 | 0.79 | 0.74 | 0.93 | |
Asset Turnover |
0.70 | 0.72 | 0.71 | 0.78 | |
Operating CF/Net income |
0.43 | 0.64 | 0.33 | (2.19) | |
Capex/Depreciation |
(0.32) | (0.20) | (0.13) | (0.34) | |
Interest Coverage |
(1.14) | (3.25) | 0.85 | 0.24 | |
Research and Development Expense of Revenue |
23.32% | 27.33% | 19.67% | 21.31% | |
Selling, General and Administrative Expense of Revenue |
24.83% | 30.29% | 22.79% | 22.95% | |
Intangible Assets out of Total Assets |
0.37 | 0.38 | 0.37 | 0.41 | |
Share Based Compensation of Revenue |
2.51% | 3.66% | 2.11% | 2.71% | |
Graham Net Nets |
(0.83) | (0.89) | (0.61) | (0.49) | |
Graham Number |
2.12 | 3.11 | 3.63 | 0.00 | |
Earnings Yield |
3.85% | 8.49% | 7.99% | (6.32%) | |
Free Cash Flow Yield |
1.64% | 4.48% | 5.13% | 7.83% | |
Revenue per Share |
1.09 | 0.93 | 1.29 | 1.22 | |
Operating CF per Share |
(0.06) | (0.13) | 0.17 | 0.15 | |
Capex per Share |
(0.03) | (0.02) | (0.01) | (0.03) | |
Free Cash Flow per Share |
(0.09) | (0.14) | 0.15 | 0.12 | |
Cash per Share |
0.26 | 0.40 | 0.56 | 0.43 | |
Shareholders Equity per Share |
2.21 | 2.39 | 2.55 | 2.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.21 | 2.39 | 2.55 | 2.04 | |
Free Cash Flow |
(16.35) | (25.07) | 27.27 | 20.95 | |
Working Capital |
96.30 | 109.66 | 139.01 | 126.55 | |
Capital Expenditures |
(4.85) | (3.07) | (1.97) | (5.54) | |
Net Current Asset Value |
(344.62) | (332.10) | (308.78) | (326.75) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 45.11 | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 32.58 | |
| Other line items | |||||
Average Receivables |
234.78 | 214.77 | 243.30 | 233.75 | |
Average Payables |
87.89 | 79.07 | 83.80 | 77.84 | |
Average Inventory |
84.06 | 80.55 | 78.99 | 78.66 | |
Average Assets |
1,142.50 | 1,148.59 | 1,187.40 | 1,110.00 | |
Average Common Equity |
381.50 | 400.46 | 426.81 | 377.79 |
Columns are period end dates