RBBN · Ribbon Communications Inc.
Market Cap
$355.86M
Shares
178.82M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$844.56M
+1.3%
FY2025
Net Income
$39.64M
+173.1%
FY2025
Gross Margin
49.81%
-2.9pp
FY2025
Operating Margin
-0.39%
-2.4pp
FY2025
Diluted EPS
$0.22
+171%
FY2025
Operating Cash Flow
$51.4M
+2.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $810M – $840M | $797.64M | $844.56M | $833.88M | $826.34M | $819.76M | $844.96MG | $843.8M | $563.11M | $577.91M | $329.94M | $252.59M | $249.03M | |
| — | — | — | — | — | $2.1M | $2.1M | — | — | — | — | — | — | |
| — | $408.58M | $423.85M | $394.37M | $418.26M | $418.82M | $400.3M | $392.98M | $246.03M | $230.6M | $128.45M | $84.98M | $87.38M | |
| — | $389.06M | $420.71M | $439.51M | $408.08M | $400.94M | $444.66M | $450.82M | $317.08M | $347.31M | $201.5M | $167.61M | $161.66M | |
| — | — | 49.81% | 52.71% | 49.38% | 48.91% | 52.63% | 53.43% | 56.31% | 60.1% | 61.07% | 66.36% | 64.91% | |
| — | $179.91M | $178.87M | $179.94M | $190.66M | $203.68M | $194.95M | $194.53M | $141.06M | $145.46M | $101.48M | $72.84M | $77.91M | |
| — | $134.14M | $133.08M | $137.83M | $137.46M | $147.77M | $150.28M | $139.32M | $106.31M | $117.53M | $83.4M | $68.54M | $72.84M | |
| — | $64.1M | $64.24M | $68.74M | $54.96M | $51.05M | $53.66M | $63.29M | $53.87M | $66.04M | $47.64M | $35.95M | $39.85M | |
| — | $41.47M | $44.19M | $50.86M | $56.89M | $61.19M | $66.63M | $60.91M | $49.23M | $49.72M | $17.11M | $7.5M | $7.11M | |
| — | $19.45M | $19.66M | $10.16M | $16.21M | $10.83M | $11.65M | $16.24M | $16.4M | $17.02M | $9.44M | $2.74M | $2.15M | |
| — | $420.92M | $424.03M | $422.64M | $432.37M | $449.26M | $562.46M | $449.15M | $506.54M | $412.72M | $256.73M | $181.22M | $192.87M | |
| — | -$31.85M | -$3.32M | $16.87M | -$24.29M | -$48.32M | -$117.8M | $1.67M | -$189.46M | -$65.41M | -$55.23M | -$13.61M | -$31.22M | |
| — | — | -0.39% | 2.02% | -2.94% | -5.89% | -13.94% | 0.2% | -33.65% | -11.32% | -16.74% | -5.39% | -12.54% | |
| — | -$488K | $2.23M | -$29.12M | -$3.77M | -$44.5M | -$74.52M | $112.69M | $70.44M | -$3.77M | $1.27M | $1.42M | $1.12M | |
| — | -$75.32M | -$45.11M | -$46.07M | -$55.37M | -$112.6M | -$208.14M | $93.32M | -$122.89M | -$73.41M | -$53.69M | -$11.42M | -$29.89M | |
| — | -$90.91M | -$84.75M | $8.17M | $10.83M | -$14.52M | -$30.96M | $4.73M | $7.18M | $3.4M | -$18.44M | $2.52M | $2.01M | |
| — | $15.6M | $39.64M | -$54.24M | -$66.21M | -$98.08M | -$177.19M | $88.59M | -$130.08M | -$76.81M | — | — | — | |
| — | — | 4.69% | -6.5% | -8.01% | -11.96% | -20.97% | 10.5% | -23.1% | -13.29% | — | — | — | |
| — | — | — | — | — | — | -$177.19M | $88.59M | -$130.08M | -$76.81M | -$35.25M | -$13.93M | -$31.9M | |
| — | $14.19M | $38.12M | -$59.94M | -$83M | -$75.08M | -$164.67M | $81.12M | -$131.25M | -$76.18M | -$37.62M | -$13.83M | -$31.9M | |
| USD/shares | — | $0.08 | $0.22 | -$0.31 | -$0.39 | -$0.63 | -$1.20 | $0.64 | -$1.19 | -$0.74 | -$0.60 | -$0.28 | -$0.64 |
| USD/shares | — | $0.08 | $0.22 | -$0.31 | -$0.39 | -$0.63 | -$1.20G | $0.61 | -$1.19 | -$0.74 | -$0.60 | -$0.28 | -$0.64 |
| shares | — | — | 176.2M | 174.04M | 170.41M | 156.67M | 147.58M | 138.97M | 109.73M | 103.92M | 58.82M | 49.39M | 49.56M |
| shares | — | — | 179.82M | 174.04M | 170.41M | 156.67M | 147.58M | 144.65M | 109.73M | 103.92M | 58.82M | 49.39M | 49.56M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $30.94M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.80×
Peer median 1.94×
EV/EBIT
—
Peer median 19.97×
P/E (TTM)
24.88×
Peer median 30.81×
Peer medians compare against the 90 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cloud and Edge | $511,430,000 | $505,157,000 | $477,647,000 | $508,137,000 | $556,656,000 | $583,270,000 | $563,111,000 | $577,905,000 |
| IP Optical Networks | $333,126,000 | $328,724,000 | $348,692,000 | $311,623,000 | $288,301,000 | $260,525,000 | $0 | $0 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $402,957,000 | $395,984,000 | $344,415,000 | $352,663,000 | $376,037,000 | $382,619,000 | $341,293,000 | $337,624,000 |
| EMEA | $214,151,000 | $234,679,000 | $261,901,000 | $252,781,000 | $248,027,000 | $248,268,000 | $97,727,000 | $96,483,000 |
| Asia Pacific | $180,985,000 | $151,570,000 | $167,083,000 | $151,099,000 | $152,931,000 | $146,456,000 | $69,136,000 | $86,665,000 |
| Other Geographical Location | $46,463,000 | $51,648,000 | $52,940,000 | $63,217,000 | $67,962,000 | $66,452,000 | $54,955,000 | $57,133,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $434,587,000 | $447,229,000 | $445,150,000 | $442,680,000 | $453,042,000 | $467,912,000 | $262,030,000 | $279,014,000 |
| Service Revenue Maintenance | $270,551,000 | $274,582,000 | $279,652,000 | $282,095,000 | $286,321,000 | $274,816,000 | $234,228,000 | $233,966,000 |
| Service Revenue Professional Services | $139,418,000 | $112,070,000 | $101,537,000 | $94,985,000 | $105,594,000 | $101,067,000 | $66,853,000 | $64,925,000 |
Key facts
CIK
1708055
CUSIP
762544104
13F (30d)
112 filings
112 filers
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