Ribbon Communications Inc.

RBBN

$2.00

+0.25%

2026-09-04 09:47:58 EDT+$0.01

Technology

Software - Application

NASDAQ

Active Trading

Ribbon Communications Inc., established in 1997 and headquartered in Plano, Texas, is a global provider of advanced communication technology. Operating across the ...

Financial Highlights of RBBN

Profitability trend

Latest / TTM · 6 periods

Gross Margin

47.0%

Net Margin

2.0%

P/E Ratio

21.77x

n/a

Debt / Equity

1.01

n/a

Current Ratio

1.31

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

47.0%

Net Margin

2.0%

P/E Ratio

21.77x

Debt / Equity

1.01

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	52.6%	48.9%	45.9%	52.7%	47.0%	—
Operating MarginOperating income as a percentage of revenue.	-13.9%	-5.9%	-0.4%	2.0%	2.4%	—
Net MarginNet income as a percentage of revenue.	-21.0%	-12.0%	-8.0%	-6.5%	4.7%	—
EBITDA MarginEBITDA divided by revenue.	-12.9%	-2.0%	5.2%	11.0%	7.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-24.6%	-13.7%	-6.7%	-5.5%	-5.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.40	1.45	1.23	1.41	1.44	—
Quick RatioLiquid assets divided by current liabilities.	1.24	1.22	1.00	1.17	1.19	—
Cash RatioCash and equivalents divided by current liabilities.	0.30	0.20	0.08	0.27	0.31	—
Debt / AssetsDebt as a share of total assets.	32.9%	30.9%	25.1%	33.0%	33.4%	—
Debt / EquityDebt compared with shareholder equity.	0.84	0.75	0.63	0.95	0.90	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	2.99x	3.07x	3.08x	3.27x	3.64x	—
Inventory TurnoverHow often inventory is sold in a year.	7.41x	5.55x	5.76x	4.98x	5.68x	—
Payables TurnoverHow often payables are paid in a year.	4.12x	4.37x	5.25x	4.49x	5.61x	—
Asset TurnoverRevenue generated per dollar of assets.	0.63x	0.65x	0.72x	0.72x	0.70x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	6.59x	5.77x	7.34x	7.85x	6.17x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-5.04x	-4.43x	-7.44x	-13.42x	13.09x	—
P/B RatioPrice paid for each dollar of book value.	1.69x	0.84x	1.09x	1.79x	1.13x	—
P/S RatioPrice paid for each dollar of sales.	1.06x	0.53x	0.60x	0.87x	0.60x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	435.53x	-10.95x	64.97x	26.45x	19.48x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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