Ribbon Communications Inc. financial data

Symbol
RBBN on Nasdaq
Location
Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +23.2%
Quick Ratio 25.7 % +15.4%
Debt-to-equity 200 % +21.2%
Return On Equity -11.4 % +11%
Return On Assets -3.79 % +21.4%
Operating Margin -2.94 % +50.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +0.69%
Common Stock, Shares, Outstanding 176M shares +1%
Entity Public Float 241M USD +20.7%
Common Stock, Value, Issued 18K USD +5.88%
Weighted Average Number of Shares Outstanding, Basic 177M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 177M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 826M USD +0.8%
Revenue from Contract with Customer, Excluding Assessed Tax 869M USD +7.38%
Cost of Revenue 418M USD -0.14%
Research and Development Expense 179M USD -0.58%
Selling and Marketing Expense 134M USD -1.22%
General and Administrative Expense 65.2M USD -0.28%
Operating Income (Loss) 20.6M USD +6297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.8M USD +22.8%
Income Tax Expense (Benefit) 6.26M USD +7.05%
Net Income (Loss) Attributable to Parent -43.1M USD +19.5%
Earnings Per Share, Basic 0 USD/shares +28.1%
Earnings Per Share, Diluted 0 USD/shares +28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.8M USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD -12.4%
Inventory, Net 80M USD +3.48%
Other Assets, Current 43.3M USD -13.3%
Assets, Current 418M USD +0.44%
Deferred Income Tax Assets, Net 91.1M USD
Operating Lease, Right-of-Use Asset 48.2M USD +56.9%
Intangible Assets, Net (Excluding Goodwill) 154M USD -22.9%
Goodwill 301M USD 0%
Other Assets, Noncurrent 26.4M USD -22.3%
Assets 1.11B USD -0.85%
Accounts Payable, Current 76.7M USD -2.78%
Employee-related Liabilities, Current 34.6M USD -6.44%
Accrued Liabilities, Current 88.1M USD -14.4%
Contract with Customer, Liability, Current 107M USD +11.4%
Liabilities, Current 292M USD -0.42%
Contract with Customer, Liability, Noncurrent 29.7M USD +77.6%
Deferred Income Tax Liabilities, Net 5.94M USD +5.79%
Operating Lease, Liability, Noncurrent 61.8M USD +85.9%
Other Liabilities, Noncurrent 24.6M USD -24.2%
Liabilities 745M USD +3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.72M USD -4.82%
Retained Earnings (Accumulated Deficit) -1.62B USD -2.73%
Stockholders' Equity Attributable to Parent 360M USD -8.97%
Liabilities and Equity 1.11B USD -0.85%

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 176M shares +1%
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 76.8M USD +91.5%
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 73.4M USD +67.3%
Depreciation 15.6M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 12.1M USD +383%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.5M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid 103M USD +95.4%
Operating Lease, Liability, Current 11.6M USD +9.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5M USD +77.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8M USD +59.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.4M USD +237%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD +71.9%
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 11.4M USD +76.6%
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 18.6M USD +9.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%