Ribbon Communications Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ribbon Communications Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 94% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 58% of Technology companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 58% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -3%In 3 years sales changed by +3% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 57% of Technology companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 94% of Technology companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Technology companies in United States.
Tangible Net Worth Ratio
1%Of every $100 of net worth, $1 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ribbon Communications Inc. owes $0.66 for every $1 it owns. Ribbon Communications Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
17.4Investors pay $17.4 for every $1 of Ribbon Communications Inc.'s yearly profit, lower than 79% of Technology companies in United States.
P/B ratio
0.63The share price is 0.63 times Ribbon Communications Inc.'s book value per share, lower than 91% of Technology companies in United States.
Market cap
$249 MThe total market value of all of Ribbon Communications Inc.'s shares at today's price (share price × number of shares), smaller than 68% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$393 MWhat Ribbon Communications Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.20Net worth divided by the number of shares. The share price of $1.39 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.1%Ribbon Communications Inc. earned 4.1% on its shareholders' money over the last year, higher than 53% of Technology companies in United States.
Owes vs Owns
0.66×Ribbon Communications Inc. owes $0.66 for every $1 it owns (moderate), higher than 70% of Technology companies in United States.
Dividend yield
NoneRibbon Communications Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
Back to profitRibbon Communications Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
4.7%Ribbon Communications Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Ribbon Communications Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.5×Ribbon Communications Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtRibbon Communications Inc. had $309 M more debt than cash (net debt) at Dec 2025.
Questions
What is Ribbon Communications Inc.'s P/E ratio?
Investors pay $17.4 for every $1 of Ribbon Communications Inc.'s yearly profit, lower than 79% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ribbon Communications Inc.: $249 M ÷ $393 M (30 Jun 2026) = 0.6.
What is Ribbon Communications Inc.'s return on equity?
Ribbon Communications Inc. earned 4.1% on its shareholders' money over the last year, higher than 53% of Technology companies in United States.
How much does Ribbon Communications Inc. owe compared with what it owns?
Ribbon Communications Inc. owes $0.66 for every $1 it owns (moderate), higher than 70% of Technology companies in United States.
Does Ribbon Communications Inc. pay a dividend?
No. Ribbon Communications Inc. does not currently pay a dividend.
Is Ribbon Communications Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.