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.

1.56 0.14 −8.24%

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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

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

Fold the line items

Columns are period end dates

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