Ribbon Communications Inc.

Ribbon Communications Inc.

RBBNยทNASDAQ

$3.12

-6.6%
Communication ServicesTelecommunications Services

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications and unified communications and collaboration. It also offers session border controller and network transformation products. This segment serves private, public, or hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. It also provides multiple solutions for VoIP, VoLTE, VoNR, and UC&C in network, on-premises, or via the telco cloud. The IP Optical Networks segment provides hardware and software solutions for IP networking, switching, routing, and optical transport to support and enable technologies, such as 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, legacy NTR, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. It also provides advanced analytics solutions and next generation products that provides cloud-native and streaming analytics platform for networks and subscribers. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$549.55M
EPS0.2200
P/E Ratio14.18
Earnings Date07/22/2026
3Y-295.0%
5Y-49.0%
10Y+168.0%
3Y+109.0%
5Y-92.0%
10Y-7.0%
3Y-2187.0%
5Y-106.0%
10Y+97.0%
RBBN

Ribbon Communications Inc. Cash Conversion Engine

RBBN ยท NASDAQ
Net Income39.64M
Depreciation & Amortization60.92M
Stock-Based Compensation19.41M
Change in Working Capital16.58M
Others460.00K
Capital Expenditures-25.34M
Free Cash Flow26.06M

Cash Flow Quality Analysis

FCF Conversion Rate

65.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

49.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-4.8%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$16.58M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Ribbon Communications Inc. Cash Flow Statement

RBBN โ€ข NASDAQ

Ribbon Communications Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
39.6M
-54.2M
-66.2M
-98.1M
-177.2M
88.6M
-130.1M
-76.8M
-35.3M
-13.9M
-31.9M
-16.9M
-22.1M
-50.2M
-12.7M
-10.7M
-4.9M
-118.8M
-23.6M
102.9M
60.9M
64.4M
71M
76.5M
83.6M
78.1M
61.2M
60.9M
25.6M
15.5M
19.1M
16.1M
16.9M
15.7M
12M
11.9M
10.3M
12.8M
13.7M
9.5M
-85.6M
-16.9M
-9.2M
-18.3M
-45.6M
-4.6M
5.3M
513K
-20.4M
1.1M
752K
885K
-553K
785K
66K
406K
449K
78.1M
-4.8M
-73.1M
19.4M
16.1M
21.8M
18.7M
19.4M
13.9M
12.6M
11.1M
25.7M
19.8M
21.7M
23.9M
17.9M
9M
7.9M
15.3M
12.8M
22.8M
0.0
0.0
460K
9.3M
-4.4M
45.1M
194.2M
-105.3M
157.3M
4.6M
4.1M
-1.3M
-784K
292K
654K
7.4M
24K
106K
241K
6.8M
40.9M
12M
(0.0)
(29.3M)
(18.9M)
(17M)
(14.4M)
(9.3M)
(4.7M)
(5.5M)
(2.3M)
(1.2M)
(1.4M)
(2.2M)
(1.6M)
(2.4M)
(926K)
(1.6M)
(789K)
(1.7M)
(2.9M)
(0.0)
16.6M
31.6M
4.1M
-50.3M
-55.3M
30.9M
-50.6M
-9.9M
8.3M
-1.9M
11M
5.7M
20.6M
-22M
-13.2M
1.5M
14.9M
-18.5M
6M
-26.2M
51.4M
50.2M
17.1M
-26.4M
19.2M
101.6M
55.7M
-9.6M
8.1M
19.2M
19.9M
30M
33.3M
-39.3M
-5.9M
18.5M
33.8M
-16.7M
32.2M
25.8M
INVESTING ACTIVITIES
-25.3M
-22.4M
-9.4M
-10.3M
-17.1M
-26.7M
-10.8M
-7.9M
-4M
-4.6M
-7.8M
-9.5M
-6.2M
-10.5M
-13.2M
-19.3M
-6.6M
-9.7M
-11.7M
-10.6M
(0.0)
(0.0)
(0.0)
(1.4M)
(2.9M)
-346.9M
(0.0)
-46.4M
-43M
-20.7M
-10.9M
-33M
(0.0)
-35.5M
(0.0)
(2M)
(0.0)
-4.9M
-8.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-28.7M
-78.5M
-54.8M
-112.8M
-182.5M
-159.8M
-219.8M
-392.3M
-269M
-370.1M
-403.9M
-470.8M
0.0
0.0
0.0
0.0
0.0
0.0
7.3M
18.9M
96.1M
75.2M
68M
179.4M
197M
258.3M
282M
330.4M
244M
378.3M
446.9M
312.6M
0.0
-462K
-100K
-3.3M
0.0
43.5M
0.0
18.9M
576K
1.3M
896K
268K
14.5M
62.9M
-310K
-2M
0.0
25M
-24.7M
250K
-25.3M
-22.9M
-9.5M
-12.1M
-14.2M
-330.1M
-3.5M
-35.4M
(21M)
-27.3M
-4.6M
(24.3M)
(8.3M)
(52.4M)
(48.8M)
-81.3M
-31.6M
(18.5M)
-2.2M
-168.5M
FINANCING ACTIVITIES
-9M
0.0
0.0
0.0
0.0
0.0
-4.5M
0.0
0.0
-9.5M
-7.9M
-93.2M
-59.7M
0.0
0.0
1.4M
1.1M
3.8M
5.6M
41.4M
-6.1M
105.2M
-95.1M
-45.7M
-18.5M
335.1M
-24.8M
34.3M
1.9M
-43K
-76K
-2.5M
-117K
-31.9M
-88K
-221K
-233K
-175K
-862K
-10M
-9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.5M
(30M)
-7.5M
-9.5M
-10.3M
-93.2M
-59.7M
-342K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.4M
-10.6M
-6.2M
46.6M
-15.2M
-15.8M
-22M
-2.6M
-6.4M
0.0
1.8M
10.6M
3.3M
1.6M
892K
-1.4M
-622K
-1.1M
39.1M
0.0
-19.4M
37.7M
-47.9M
931K
-33.7M
319.3M
-51.3M
31.8M
-4.5M
-9.9M
-6.2M
-85.1M
-56.5M
-30.3M
804K
-277K
264K
2.5M
43.9M
31.3M
CASH FLOW SUMMARY
1M
-1.2M
-379K
-1.7M
-523K
260K
70K
-180K
547K
-163K
-128K
-447K
-694K
-201K
-702K
212K
694K
-1M
736K
-99K
7.7M
63.8M
-40.6M
-39.2M
-29.2M
91.1M
949K
-13.4M
25.2M
-18.2M
9M
-31.3M
-15.6M
-17.4M
43M
-62.8M
3.1M
3.3M
74.7M
-111.5M
90.5M
26.6M
67.3M
106.5M
135.7M
44.6M
43.7M
57.1M
31.9M
50.1M
41.2M
72.4M
88M
105.5M
62.5M
125.3M
122.2M
118.9M
44.2M
155.7M
98.1M
90.5M
26.6M
67.3M
106.5M
135.7M
44.6M
43.7M
57.1M
31.9M
50.1M
41.2M
72.4M
88M
105.5M
62.5M
125.3M
122.2M
118.9M
44.2M
26.1M
27.4M
7.6M
-39.9M
2.1M
74.8M
44.9M
-17.5M
4.1M
14.6M
12.1M
20.5M
27.2M
-49.8M
-19.1M
-788K
27.1M
-26.4M
20.6M
15.2M

SEC Filings

RBBN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 23, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
8-K

8-K 2025

N/A

August 29, 2025
August 29, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 24, 2025
June 30, 2025
2025
Showing 1 to 10 of 147 filings