NASDAQ · Financial Statements

Ribbon Communications Inc. (RBBN) Financial Statements

$1.40 NASDAQ: RBBN Market Cap $250.35M

Ribbon Communications Inc. most recently reported annual revenue of $845.0M, net profit of $40.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ribbon Communications Inc.: Revenue rose from $253.0M in 2016 to $845.0M in 2025, a change of +234.0% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from -5.4% to 2.5%, a shift of +7.8 percentage points; the most recent year shows net profit of $40.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$253.0M$330.0M$578.0M$563.0M$844.0M$845.0M$820.0M$826.0M$834.0M$845.0M
Operating Expenses$266.0M$385.0M$643.0M$753.0M$842.0M$963.0M$868.0M$830.0M$817.0M$824.0M
Operating Profit$-14.0M$-55.0M$-65.0M$-189.0M$2.0M$-118.0M$-48.0M$-4.0M$17.0M$21.0M
Operating Margin-5.4%-16.7%-11.3%-33.6%0.2%-13.9%-5.9%-0.4%2.0%2.5%
Other Income$-2.0M$2.0M$-8.0M$67.0M$92.0M$-90.0M$-64.0M$-52.0M$-63.0M$-66.0M
Interest$0$1.0M$5.0M$5.0M$23.0M$23.0M$17.0M$28.0M$34.0M$45.0M
Depreciation$15.0M$26.0M$61.0M$61.0M$78.0M$84.0M$76.0M$71.0M$64.0M$61.0M
Profit Before Tax$-11.0M$-54.0M$-73.0M$-123.0M$93.0M$-208.0M$-113.0M$-55.0M$-46.0M$-45.0M
Tax$-22.0M$34.3M$-4.6M$-5.8M$5.1M$14.9M$12.9M$-19.6M$-17.7M$187.9M
Net Profit$-14.0M$-35.0M$-77.0M$-130.0M$89.0M$-177.0M$-98.0M$-66.0M$-54.0M$40.0M
EPS$-0.28$-0.60$-0.74$-1.19$0.61$-1.20$-0.63$-0.39$-0.31$0.22
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$203.0M$226.0M$180.0M$193.0M$210.0M$251.0M$181.0M$221.0M$215.0M$227.0M$163.0M$192.0M
Operating Expenses$202.0M$206.0M$190.0M$193.0M$211.0M$218.0M$201.0M$216.0M$213.0M$209.0M$192.0M$197.0M
Operating Profit$1.0M$20.0M$-10.0M$0$-1.0M$33.0M$-20.0M$4.0M$3.0M$19.0M$-30.0M$-5.0M
Operating Margin0.4%9.0%-5.8%-0.0%-0.4%13.2%-10.8%1.9%1.3%8.3%-18.2%-2.5%
Interest$7.0M$7.0M$6.0M$4.0M$12.0M$12.0M$11.0M$11.0M$12.0M$11.0M$10.0M$11.0M
Profit Before Tax$-9.0M$6.0M$-27.0M$-15.0M$-12.0M$8.0M$-27.0M$-9.0M$-9.0M$0$-41.0M$-25.0M
Tax$-51.6M$-9.8M$-12.5M$-9.8M$-13.5M$21.0M$2.8M$-24.5M$-34.9M$37.1B$15.8M$-6.8M
Net Profit$-14.0M$7.0M$-30.0M$-17.0M$-13.0M$6.0M$-26.0M$-11.0M$-12.0M$89.0M$-34.0M$-27.0M
EPS$-0.08$0.04$-0.18$-0.10$-0.08$0.04$-0.15$-0.06$-0.07$0.50$-0.20$-0.15

Over the 10 years reported for Ribbon Communications Inc., cash stood at $96.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.44 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$308.0M$911.0M$957.0M$815.0M$1.5B$1.3B$1.3B$1.1B$1.2B$1.2B
Current Assets$178.0M$282.0M$278.0M$279.0M$448.0M$481.0M$478.0M$419.0M$464.0M$454.0M
Cash$32.0M$57.0M$44.0M$45.0M$128.0M$104.0M$67.0M$27.0M$88.0M$96.0M
Inventory$18.0M$21.0M$23.0M$15.0M$46.0M$54.0M$75.0M$78.0M$79.0M$79.0M
Receivables$54.0M$165.0M$188.0M$193.0M$238.0M$283.0M$267.0M$268.0M$255.0M$232.0M
Fixed Assets$12.0M$25.0M$27.0M$66.0M$119.0M$101.0M$90.0M$82.0M$95.0M$112.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$94.0M$26.0M$7.0M$0$115.0M$44.0M$12.0M$238.0M$0$0
Other Assets$49.0M$336.0M$384.0M$225.0M$417.0M$301.0M$301.0M$301.0M$301.0M$301.0M
Total Liabilities$89.0M$295.0M$367.0M$332.0M$860.0M$821.0M$737.0M$691.0M$758.0M$763.0M
Current Liabilities$77.0M$243.0M$290.0M$207.0M$328.0M$344.0M$330.0M$341.0M$329.0M$315.0M
Borrowings$0$43.0M$79.0M$101.0M$474.0M$443.0M$388.0M$287.0M$384.0M$405.0M
Other Liabilities$89.0M$253.0M$288.0M$230.0M$386.0M$378.0M$349.0M$404.0M$374.0M$358.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$219.0M$615.0M$590.0M$483.0M$687.0M$527.0M$518.0M$453.0M$405.0M$449.0M

For Ribbon Communications Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $26.0M; free cash flow was positive in 8 of 10 years; financing activities used $13.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$19.0M$8.0M$-10.0M$56.0M$102.0M$19.0M$-26.0M$17.0M$50.0M$51.0M
Investing Cash Flow$-32.0M$17.0M$-24.0M$-14.0M$-357.0M$-31.0M$-26.0M$-19.0M$-46.0M$-51.0M
Financing Cash Flow$-10.0M$-14.0M$27.0M$-27.0M$-16.0M$-15.0M$47.0M$-6.0M$-11.0M$-13.0M
Net Cash Flow$-18.0M$25.0M$-13.0M$1.0M$91.0M$-29.0M$-39.0M$-41.0M$64.0M$8.0M
Free Cash Flow$15.0M$4.0M$-18.0M$45.0M$75.0M$2.0M$-40.0M$8.0M$27.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA17.43
FCF Yield2.32%
Quick Ratio1.03
Interest Coverage-0.30
Return 1Y-52.47%
Return 3Y-41.95%
Return 5Y-68.85%

Ribbon Communications Inc. (RBBN) financials — frequently asked questions

What is Ribbon Communications Inc.'s annual revenue?

Ribbon Communications Inc. (RBBN) reported annual revenue of $845.0M in its most recent fiscal year.

What is Ribbon Communications Inc.'s net profit?

Ribbon Communications Inc. (RBBN) reported net profit of $40.0M in its most recent fiscal year.

What is RBBN EV/EBITDA?

Ribbon Communications Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 17.43.

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