Ribbon Communications Inc. financial data

Symbol
RBBN on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % 19%
Quick Ratio 26% % 15%
Debt-to-equity 194% % 12%
Return On Equity 10% %
Return On Assets 3.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175,604,524 shares -0.53%
Common Stock, Shares, Outstanding 175,776,074 shares 0.1%
Entity Public Float $299,500,000 USD 24%
Common Stock, Value, Issued $18,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 176,199,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 179,822,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $844,556,000 USD 1.3%
Research and Development Expense $178,872,000 USD -0.59%
Selling and Marketing Expense $133,075,000 USD -3.4%
General and Administrative Expense $64,239,000 USD -6.5%
Operating Income (Loss) $3,324,000 USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,109,000 USD 2.1%
Income Tax Expense (Benefit) $84,745,000 USD -1138%
Net Income (Loss) Attributable to Parent $39,636,000 USD 1300%
Earnings Per Share, Basic 0.22 USD/shares 900%
Earnings Per Share, Diluted 0.22 USD/shares 900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,405,000 USD 9.8%
Accounts Receivable, after Allowance for Credit Loss, Current $231,885,000 USD -9%
Inventory, Net $78,806,000 USD -0.47%
Other Assets, Current $45,663,000 USD 16%
Assets, Current $454,485,000 USD -2%
Deferred Income Tax Assets, Net $174,318,000 USD 96%
Operating Lease, Right-of-Use Asset $46,240,000 USD 34%
Intangible Assets, Net (Excluding Goodwill) $143,344,000 USD -24%
Goodwill $300,892,000 USD 0%
Other Assets, Noncurrent $27,417,000 USD 3.2%
Assets $1,212,255,000 USD 4.3%
Accounts Payable, Current $79,840,000 USD -9%
Employee-related Liabilities, Current $37,857,000 USD -16%
Accrued Liabilities, Current $90,759,000 USD -15%
Contract with Customer, Liability, Current $124,425,000 USD 4.3%
Liabilities, Current $315,473,000 USD -4.1%
Contract with Customer, Liability, Noncurrent $31,654,000 USD 51%
Deferred Income Tax Liabilities, Net $5,728,000 USD -3.6%
Operating Lease, Liability, Noncurrent $60,159,000 USD 61%
Other Liabilities, Noncurrent $23,803,000 USD -8.3%
Liabilities $763,261,000 USD 0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,567,000 USD -19%
Retained Earnings (Accumulated Deficit) $1,534,549,000 USD 2.5%
Stockholders' Equity Attributable to Parent $448,994,000 USD 11%
Liabilities and Equity $1,212,255,000 USD 4.3%

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 175,776,074 shares 0.1%
Common Stock, Par or Stated Value Per Share 0.0001 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 $98,131,000 USD 8.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,375,000 USD 48%
Deferred Tax Assets, Valuation Allowance $512,621,000 USD 3.8%
Deferred Tax Assets, Gross $734,371,000 USD 16%
Operating Lease, Liability $71,858,000 USD 53%
Depreciation $16,728,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $12,149,000 USD 383%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,123,000 USD 1289%
Lessee, Operating Lease, Liability, to be Paid $100,330,000 USD 76%
Operating Lease, Liability, Current $11,699,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,730,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,957,000 USD 42%
Operating Lease, Weighted Average Discount Rate, Percent 0.095 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,472,000 USD 180%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,032,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $491,584,000 USD 23%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,300,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,624,000 USD 47%
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 $221,750,000 USD 59%
Share-based Payment Arrangement, Expense $19,406,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%