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Ribbon Communications Inc.
Ribbon Communications Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,533 | 18.9 | 0.69 | 1.01 | 143.80 |
| Oct 2026 | 23,607 | 18.2 | 0.67 | 1.01 | 138.62 |
| Oct 2026 | 23,665 | 17.8 | 0.65 | 1.01 | 134.84 |
| Oct 2026 | 23,811 | 16.5 | 0.60 | 1.01 | 125.02 |
| Oct 2026 | 23,533 | 18.9 | 0.69 | 1.01 | 143.17 |
| Oct 2026 | 23,684 | 17.6 | 0.64 | 1.01 | 133.69 |
| Oct 2026 | 23,753 | 17.0 | 0.62 | 1.01 | 128.63 |
| Oct 2026 | 23,477 | 17.4 | 0.63 | 1.01 | 131.20 |
Ribbon Communications Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 192,340,000.0 | 162,606,000.0 | 227,323,000.0 | 215,371,000.0 |
| Net Profit | -26,871,000.0 | -34,489,000.0 | 89,065,000.0 | -12,109,000.0 |
| EPS | -0.1 | -0.2 | 0.5 | -0.1 |
Ribbon Communications Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 844,556,000.0 | 833,881,000.0 | 826,339,000.0 | 819,760,000.0 | — |
| Net Profit | 39,636,000.0 | -54,235,000.0 | -66,206,000.0 | -98,083,000.0 | — |
| EPS | 0.2 | -0.3 | -0.4 | -0.6 | — |
Ribbon Communications Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,212,255,000.0 | 1,162,554,000.0 | 1,144,153,000.0 | 1,255,564,000.0 | — |
| Total Liabilities | 763,261,000.0 | 757,933,000.0 | 691,390,000.0 | 737,137,000.0 | — |
| Total Equity | 448,994,000.0 | 404,621,000.0 | 452,763,000.0 | 518,427,000.0 | — |
Owes vs Owns
Ribbon Communications Inc. owed $0.66 for every $1 it owned in Jun 2026, up from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.63× | 0.65× | 0.60× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ribbon Communications Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.0%Receivables 19.1%Inventory 6.5%Fixed assets (tangible) 9.2%Intangible assets 36.6%Other assets 20.6%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 26.8%Payables 6.6%Other liabilities 28.9%Shareholders' equity 37.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.4 | 87.8 | 26.5 | 67.3 |
| Receivables | 231.9 | 254.7 | 268.4 | 267.2 |
| Inventory | 78.8 | 79.2 | 77.5 | 75.4 |
| Fixed assets (tangible) | 111.8 | 94.9 | 81.6 | 89.7 |
| Intangible assets | 444.2 | 488.4 | 539.0 | 595.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 249.1 | 157.6 | 151.1 | 160.3 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 6.1 | 35.1 | 20.1 |
| Long-term debt | 324.5 | 330.7 | 197.5 | 306.3 |
| Payables | 79.8 | 87.8 | 85.2 | 95.8 |
| Other liabilities | 350.1 | 333.3 | 373.6 | 315.0 |
| Shareholders' equity | 449.0 | 404.6 | 452.8 | 518.4 |
| Net tangible assets | 4.8 | -83.8 | -86.2 | -77.2 |
Ribbon Communications Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 51,398,000.0 | 50,240,000.0 | 17,087,000.0 | -26,364,000.0 | — |
| Investing Activities | -25,342,000.0 | -22,868,000.0 | -9,481,000.0 | -12,136,000.0 | — |
| Financing Activities | -19,431,000.0 | 37,706,000.0 | -47,859,000.0 | 931,000.0 | — |