Ribbon Communications (RBBN) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Ribbon Communications (RBBN) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Ribbon Communications

· RBBN

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

320.094 M

-1.68%

General

Market Cap: $320.09M
Enterprise Value: $668.23M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 47.03%
Operating Margin: -1.62%
Net Profit Margin: 1.96%
FCF Margin: 0.92%
ROA: 1.36%
ROE: 3.85%
ROIC: 0.31%
Current Ratio: 1.31
Debt-to-Equity: 1.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.91
PEG: —
P/S: 0.39
P/FCF: 42.81
P/B: 0.80
EV/EBITDA: 17.38

Growth

Rev 1Y: 1.28%

Income Statement (TTM)

Revenue: $797.64M
Gross Margin: 47.03%
Operating Expenses: $388.04M
Operating Income: -$12.91M
Net Profit: $15.6M

Balance Sheet

Rev 1Y Fwd Est

-0.78%

Rev 3Y (CAGR)

1.00%

Rev 5Y (CAGR)

0.02%

Rev 10Y (CAGR)

12.99%

EPS 1Y

—

EPS 1Y Fwd Est

-77.27%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-18.45%

EPS 10Y (CAGR)

—

Cash and Equivalents: $43.51M
Working Capital: $96.3M
Total Assets: $1.14B
Net Debt: $353.5M
Total Liabilities: $750.25M
Total Equity: $392.57M

Cash Flow Statement (TTM)

Cash Flow from Operations: $22.23M
Cash Flow from Investing: -$15.43M
Cash Flow from Financing: -$23.19M
Free Cash Flow: $7.35M
Capital Expenditures: $14.88M