Ribbon Communications (RBBN) Financials

$1.97

$0.02 (0.77%)

As on 02-Sep-2026 15:36EDT

Market cap

$363 Mln

Revenue (TTM)

$798 Mln

P/E Ratio

25.4

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	797.64	844.56	833.88	826.34	819.76	844.96
Cost of Revenue	422.52	447.70	394.37	446.86	418.82	400.30
Gross Profit	375.12	396.86	439.51	379.48	400.94	444.66
Operating Expenses	388.04	376.19	422.64	383.08	449.26	562.46
Operating Profit (EBIT)	-12.91	20.67	16.87	-3.60	-48.32	-117.80
Other Income	--	--	--	--	--	-74.52
Profit before Tax	-75.32	-45.11	-46.07	-55.37	-112.60	-208.14
Provision for Tax	-90.91	-84.75	8.17	10.83	-14.52	-30.96
Profit after Tax (Net Income)	15.60	39.64	-54.24	-66.21	-98.08	-177.19
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-98.08	-177.19

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	392.57	448.99	404.62	452.76	518.43	527.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	440.92	447.79	429.06	350.32	406.64	476.12
Current Liabilities	309.33	315.47	328.87	341.07	330.49	344.45
Total Liabilities	1,452.16	1,212.26	1,162.55	1,144.15	1,255.56	1,347.74

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	737.23	757.77	698.89	725.44	777.58	866.75
Current Assets	405.63	454.49	463.66	418.72	477.99	480.99
Total Assets	1,452.19	1,212.26	1,162.55	1,144.15	1,255.56	1,347.74
Total Debt*	397.01	405.13	383.67	287.03	387.93	442.87
Net Current Assets	96.30	139.01	134.79	77.65	147.49	136.54

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	51.40	50.24	17.09	-26.36	19.18
Cash Flow from Investing Activities	--	-25.34	-22.87	-9.48	-12.14	-14.19
Cash from Financing Activities	--	-19.43	37.71	-47.86	0.93	-33.68
Net Cash Inflow / Outflow	--	--	--	--	--	-28.69

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.08	0.22	-0.30	-0.38	-0.57	-1.19
Cash EPS ($)	--	0.56	0.06	0.04	-0.13	-0.63
Adjusted Book Value ($)	--	2.51	2.26	2.62	3.01	3.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.29	0.28	0.10	-0.15	0.13
Free Cash Flow per Share ($)	--	0.15	0.15	0.04	-0.23	0.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.83	-7.10	-8.04	-10.45	-16.63
ROE (%)	3.71	9.29	-12.65	-13.63	-18.76	-29.19
ROA (%)	1.07	3.34	-4.70	-5.52	-7.54	-12.24
EBIT Margin (%)	-2.65	-0.13	3.24	-3.35	-11.32	-22.76
Net Margin (%)	1.96	4.69	-6.50	-8.01	-11.96	-23.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-7.62	0.01	0.01	0.01	-0.03	0.00
EBIT Growth (%)	-423.43	-104.06	197.53	70.14	51.74	-268.17
Net Profit Growth (%)	135.14	173.08	18.08	32.50	44.64	-300.00
EPS Growth (%)	131.98	1.73	0.21	0.33	0.52	-3.06
Book Value Growth (%)	5.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	25.38	12.99	-13.71	-7.58	-4.90	-5.08
Price / Book Value	0.91	1.15	1.84	1.11	0.93	1.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.34	13.76	11.37	17.61	-48.24	-11.39
Close Price ($)	2.34	2.88	4.16	2.90	2.79	6.05
High Price ($)	4.29	5.38	4.39	4.84	6.42	11.25
Low Price ($)	1.87	2.72	2.47	1.78	2.19	5.11
Market Cap ($ Cr)	363.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.82	0.90	0.95	0.63	0.75	0.84
Short term debt to equity ratio	0.05	0.05	0.04	0.11	0.07	0.07
Current Ratio	1.31	1.44	1.41	1.23	1.45	1.40
Quick Ratio	1.03	1.19	1.17	1.00	1.22	1.24
Interest Coverage	-0.73	-0.02	0.79	-1.00	-5.50	-8.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	27.61	27.46	30.55	32.48	32.60	33.48
Asset Turnover	0.55	0.71	0.72	0.69	0.63	0.58
Receivable days	--	105.22	114.57	118.38	122.56	112.53
Inventory Days	--	64.45	72.56	62.51	56.45	45.53
Payable days	--	68.37	80.08	73.96	84.13	73.23
Cash Conversion Cycle	--	101.30	107.06	106.93	94.89	84.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.