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    • Ribbon Communications Inc. logo

    Ribbon Communications Inc.

    RBBN | NASDAQ
    Chart Builder DCF Calculator
    $1.78
    -$0.05 (-2.73%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 128.43M FY20
    Low 26.63M FY23
    5Y CAGR -5.58%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		96.41M 87.77M 26.63M 67.1M 103.92M 128.43M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 238.09M 12.22M 43.93M 115.18M
    Other Long-Term Assets
    		27.42M 26.57M -203M 26.37M 23.08M 20.89M
    Receivables
    		231.89M 254.72M 268.42M 267.24M 282.92M 237.74M
    Inventory
    		78.81M 79.18M 77.52M 75.42M 54.04M 45.75M
    Other Current Assets
    		47.39M 42M 46.15M 68.22M 40.12M 35.73M
    Total Current Assets
    		454.49M 463.66M 418.72M 477.99M 480.99M 447.65M
    Property-Plant & Equipment
    		111.8M 94.91M 81.6M 89.72M 100.83M 118.65M
    Goodwill & Intangibles
    		444.24M 488.43M 538.98M 595.62M 651.62M 834.25M
    Total Long-Term Assets
    		757.77M 698.89M 725.44M 777.58M 866.75M 1.1B
    Total Assets
    		1.21B 1.16B 1.14B 1.26B 1.35B 1.55B
    Account Payables
    		79.84M 87.76M 85.16M 95.81M 97.12M 63.39M
    Deferred Revenue
    		124.43M 119.3M 113.38M 113.94M 109.12M 96.82M
    Short-Term Debt
    		8.75M 6.13M 35.1M 20.06M 20.06M 15.53M
    Other Current Liabilities
    		37.86M 54.94M 49.62M 59.28M 38.04M 66.04M
    Total Current Liabilities
    		315.47M 328.87M 341.07M 330.49M 344.45M 327.63M
    Long-Term Debt
    		324.53M 330.73M 197.48M 306.27M 350.22M 369.04M
    Other Long-Term Liabilities
    		25.72M 34.03M 89.29M 31.19M 41.97M 48.28M
    Total Long-Term Liabilities
    		447.79M 429.06M 350.32M 406.64M 476.12M 532.78M
    Total Liabilities
    		763.26M 757.93M 691.39M 737.14M 820.57M 860.41M
    Total Debt
    		405.13M 383.67M 287.03M 387.93M 442.87M 474.2M
    Book Value
    		448.99M 404.62M 452.76M 518.43M 527.17M 686.85M
    Book Value Per Share
    		2.50 2.32 2.66 3.31 3.57 4.75
    Common Stock
    		18K 18K 17K 17K 15K 15K
    Retained Earnings
    		-1.53B -1.57B -1.52B -1.45B -1.36B -1.18B
    Comprehensive Income
    		6.57M 8.08M 13.79M 30.59M 7.58M -4.94M
    Shareholders Equity
    		448.99M 404.62M 452.76M 518.43M 527.17M 686.85M
    Total Investments
    		n/a n/a 238.09M 12.22M 43.93M 115.18M

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