Ribbon Communications Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140% % 23%
Quick Ratio 26% % 15%
Debt-to-equity 200% % 21%
Return On Equity -11% % 11%
Return On Assets -4% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176,599,590 shares 0.69%
Common Stock, Shares, Outstanding 176,476,492 shares 1%
Entity Public Float $240,611,000 USD 21%
Common Stock, Value, Issued $18,000 USD 5.9%
Weighted Average Number of Shares Outstanding, Basic 176,620,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 176,620,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $868,592,000 USD 7.4%
Research and Development Expense $179,202,000 USD -0.58%
Selling and Marketing Expense $134,457,000 USD -1.2%
General and Administrative Expense $65,186,000 USD -0.28%
Operating Income (Loss) $20,599,000 USD 6297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,810,000 USD 23%
Income Tax Expense (Benefit) $6,255,000 USD 7.1%
Net Income (Loss) Attributable to Parent $43,065,000 USD 20%
Earnings Per Share, Basic 0 USD/shares 28%
Earnings Per Share, Diluted 0 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,799,000 USD 101%
Accounts Receivable, after Allowance for Credit Loss, Current $218,312,000 USD -12%
Inventory, Net $80,007,000 USD 3.5%
Other Assets, Current $43,341,000 USD -13%
Assets, Current $418,427,000 USD 0.44%
Deferred Income Tax Assets, Net $91,117,000 USD
Operating Lease, Right-of-Use Asset $48,204,000 USD 57%
Intangible Assets, Net (Excluding Goodwill) $153,752,000 USD -23%
Goodwill $300,892,000 USD 0%
Other Assets, Noncurrent $26,415,000 USD -22%
Assets $1,105,234,000 USD -0.85%
Accounts Payable, Current $76,743,000 USD -2.8%
Employee-related Liabilities, Current $34,601,000 USD -6.4%
Accrued Liabilities, Current $88,069,000 USD -14%
Contract with Customer, Liability, Current $106,697,000 USD 11%
Liabilities, Current $291,874,000 USD -0.42%
Contract with Customer, Liability, Noncurrent $29,748,000 USD 78%
Deferred Income Tax Liabilities, Net $5,941,000 USD 5.8%
Operating Lease, Liability, Noncurrent $61,806,000 USD 86%
Other Liabilities, Noncurrent $24,635,000 USD -24%
Liabilities $745,182,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,723,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $1,623,614,000 USD -2.7%
Stockholders' Equity Attributable to Parent $360,052,000 USD -9%
Liabilities and Equity $1,105,234,000 USD -0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,535,000 USD -127%
Net Cash Provided by (Used in) Financing Activities $1,812,000 USD 69%
Net Cash Provided by (Used in) Investing Activities $12,149,000 USD -356%
Common Stock, Shares Authorized 390,000,000 shares 62%
Common Stock, Shares, Issued 176,476,492 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 $16,665,000 USD -487%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,767,000 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,375,000 USD 48%
Deferred Tax Assets, Valuation Allowance $493,855,000 USD 1%
Deferred Tax Assets, Gross $633,632,000 USD 2.6%
Operating Lease, Liability $73,421,000 USD 67%
Depreciation $15,590,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $12,149,000 USD 383%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,456,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $102,836,000 USD 95%
Operating Lease, Liability, Current $11,615,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,525,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,777,000 USD 60%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,415,000 USD 237%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,729,000 USD 72%
Deferred Tax Assets, Operating Loss Carryforwards $399,412,000 USD 0.34%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,866,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,393,000 USD 77%
Operating Lease, Payments $3,500,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $11,543,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $139,777,000 USD 8.4%
Share-based Payment Arrangement, Expense $18,644,000 USD 10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%