Ribbon Communications Inc. financial data

Symbol
RBBN on Nasdaq
Location
6500 Chase Oaks Boulevard, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +27.9%
Quick Ratio 25.5 % +19.7%
Debt-to-equity 194 % +22.7%
Return On Equity -11.4 % +7.89%
Return On Assets -3.9 % +19.1%
Operating Margin -2.94 % +50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +1.46%
Common Stock, Shares, Outstanding 177M shares +1.56%
Entity Public Float 241M USD +20.7%
Common Stock, Value, Issued 18K USD +5.88%
Weighted Average Number of Shares Outstanding, Basic 177M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 177M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 826M USD +0.8%
Revenue from Contract with Customer, Excluding Assessed Tax 863M USD +7.68%
Cost of Revenue 418M USD -0.14%
Research and Development Expense 179M USD -1.04%
Selling and Marketing Expense 134M USD -1.03%
General and Administrative Expense 70.4M USD +24.3%
Operating Income (Loss) 16.9M USD +703%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.7M USD +11.4%
Income Tax Expense (Benefit) 4.72M USD -46.6%
Net Income (Loss) Attributable to Parent -44.4M USD +17.2%
Earnings Per Share, Basic 0 USD/shares +25%
Earnings Per Share, Diluted 0 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.5M USD -6.36%
Accounts Receivable, after Allowance for Credit Loss, Current 249M USD +18.2%
Inventory, Net 80.3M USD +1.37%
Other Assets, Current 42M USD -9.81%
Assets, Current 434M USD +7.37%
Deferred Income Tax Assets, Net 99.3M USD
Operating Lease, Right-of-Use Asset 47.4M USD +39.8%
Intangible Assets, Net (Excluding Goodwill) 165M USD -22.3%
Goodwill 301M USD 0%
Other Assets, Noncurrent 29.2M USD -17.8%
Assets 1.14B USD +3.32%
Accounts Payable, Current 88.7M USD +37.9%
Employee-related Liabilities, Current 33.2M USD -3.74%
Accrued Liabilities, Current 90.1M USD -2.91%
Contract with Customer, Liability, Current 115M USD +15.7%
Liabilities, Current 314M USD +15.1%
Contract with Customer, Liability, Noncurrent 31.7M USD +90.9%
Deferred Income Tax Liabilities, Net 5.94M USD +5.79%
Operating Lease, Liability, Noncurrent 62.1M USD +78%
Other Liabilities, Noncurrent 24.5M USD -20%
Liabilities 772M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.93M USD +1.33%
Retained Earnings (Accumulated Deficit) -1.61B USD -2.83%
Stockholders' Equity Attributable to Parent 370M USD -8.54%
Liabilities and Equity 1.14B USD +3.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.54M USD -127%
Net Cash Provided by (Used in) Financing Activities -1.81M USD +69%
Net Cash Provided by (Used in) Investing Activities -12.1M USD -356%
Common Stock, Shares Authorized 390M shares +62.5%
Common Stock, Shares, Issued 177M shares +1.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7M USD -487%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.3M USD -7.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.38M USD +48.3%
Deferred Tax Assets, Valuation Allowance 494M USD +1.03%
Deferred Tax Assets, Gross 634M USD +2.57%
Operating Lease, Liability 72.9M USD +54.4%
Depreciation 14.5M USD +5.14%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +383%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.3M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid 103M USD +81.4%
Operating Lease, Liability, Current 10.8M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD +71.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.9M USD +55.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.8M USD +217%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +64.5%
Deferred Tax Assets, Operating Loss Carryforwards 399M USD +0.34%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.87M USD -46.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD +64.5%
Operating Lease, Payments 3.5M USD -27.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 11.5M USD -12.9%
Deferred Tax Assets, Net of Valuation Allowance 140M USD +8.37%
Share-based Payment Arrangement, Expense 16.8M USD -5.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%