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