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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 5 | 3 |
| 9.29% | 7.83% | 4.09% | 4.96% | ||
| 3.34% | 2.73% | 1.37% | 1.65% | ||
ROIC |
(0.30%) | (1.41%) | (2.94%) | (2.63%) | |
Return on Tangible Assets |
19.38% | 18.06% | 9.91% | 11.41% | |
Average Days of Receivables |
100.22 | 90.18 | 100.76 | 112.21 | |
Free Cash Flow per Share |
0.15 | 0.09 | 0.04 | (0.17) | |
Free Cash Flow |
26.06 | 16.67 | 6.80 | (29.67) | |
Capital Expenditures |
(25.34) | (16.26) | (15.43) | (10.99) | |
| Other line items | |||||
Cash ROIC |
2.96% | 2.03% | 0.89% | (3.83%) | |
Accounts Receivable Turnover |
3.47 | 3.85 | 3.40 | 3.45 | |
Accounts Payable Turnover |
5.06 | 5.28 | 4.65 | 4.85 | |
Inventory Turnover |
5.37 | 5.19 | 4.86 | 4.98 | |
Average Days of Payables |
68.75 | 67.52 | 77.79 | 82.88 | |
Days of Inventory on Hand |
67.86 | 71.16 | 78.45 | 76.12 | |
Tax Rate |
(1.88) | (1.53) | (1.21) | (1.26) | |
Research and Development Expense of Revenue |
21.18% | 21.76% | 22.56% | 22.28% | |
Selling, General and Administrative Expense of Revenue |
23.36% | 24.17% | 24.85% | 24.65% | |
Share Based Compensation of Revenue |
2.30% | 2.55% | 2.69% | 2.66% | |
Interest Coverage |
(0.08) | (0.36) | (0.74) | (0.68) | |
Operating CF/Net income |
1.30 | 1.05 | 1.43 | (1.00) | |
Depreciation/Fixed assets |
0.97 | 0.99 | 1.02 | 1.05 | |
Capex/Depreciation |
(0.40) | (0.26) | (0.25) | (0.18) | |
Revenue per Share |
4.79 | 4.70 | 4.50 | 4.48 | |
Operating CF per Share |
0.29 | 0.19 | 0.13 | (0.10) | |
Capex per Share |
(0.14) | (0.09) | (0.09) | (0.06) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026