Monday 12 October 2026 Export all RBBN data to Excel Powerpack

Ribbon Communications Inc.

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.

1.58 0.12 −7.06%

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Market cap: $304.0M
P/E: 18.9×
Fwd P/E: −7.9×
Dividend yield: —
F-score: 6/9
Altman Z: −0.55
Beneish M: −2.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	5
ROE Full definition →		(11.40%)	9.29%	7.83%	4.09%
ROA Full definition →		(3.88%)	3.34%	2.73%	1.37%
ROIC Full definition →		2.08%	(0.30%)	(1.41%)	(2.94%)
Return on Tangible Assets Full definition →		(22.32%)	19.38%	18.06%	9.91%
Average Days of Receivables Full definition →		91.74	100.22	90.18	100.76
Free Cash Flow per Share Full definition →		0.30	0.15	0.09	0.04
Free Cash Flow Full definition →		52.58	26.06	16.67	6.80
Capital Expenditures Full definition →		(31.35)	(25.34)	(16.26)	(15.43)
Other line items
Cash ROIC Full definition →		6.81%	2.96%	2.03%	0.89%
Accounts Receivable Turnover Full definition →		3.72	3.47	3.85	3.40
Accounts Payable Turnover Full definition →		5.51	5.06	5.28	4.65
Inventory Turnover Full definition →		5.45	5.37	5.19	4.86
Average Days of Payables Full definition →		65.31	68.75	67.52	77.79
Days of Inventory on Hand Full definition →		68.09	67.86	71.16	78.45
Tax Rate Full definition →		0.17	(1.88)	(1.53)	(1.21)
Research and Development Expense of Revenue Full definition →		20.63%	21.18%	21.76%	22.56%
Selling, General and Administrative Expense of Revenue Full definition →		22.98%	23.36%	24.17%	24.85%
Share Based Compensation of Revenue Full definition →		2.15%	2.30%	2.55%	2.69%
Interest Coverage Full definition →		0.46	(0.08)	(0.36)	(0.74)
Operating CF/Net income Full definition →		(1.95)	1.30	1.05	1.43
Depreciation/Fixed assets Full definition →		0.96	0.97	0.99	1.02
Capex/Depreciation Full definition →		(0.49)	(0.40)	(0.26)	(0.25)
Revenue per Share Full definition →		4.92	4.79	4.70	4.50
Operating CF per Share Full definition →		0.48	0.29	0.19	0.13
Capex per Share Full definition →		(0.18)	(0.14)	(0.09)	(0.09)
Capex to Sales Full definition →		0.04	0.03	0.02	0.02

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Columns are period end dates

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