R
Ribbon Communications Inc. (RBBN)
NMS – Real Time Price. Currency in USD
2.08
+0.09 (4.52%)
At close: Aug 12, 2026, 4:00 PM EDT
2.08
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:15 PM EDT
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NMS – Real Time Price. Currency in USD
2.08
+0.09 (4.52%)
At close: Aug 12, 2026, 4:00 PM EDT
2.08
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:15 PM EDT
No Data
There are no news for this stock.
Total debt $397.0M significantly exceeds cash reserves ($45.5M), raising financial stability concerns
Total current assets $405.6M exceed Total current liabilities $309.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 3.49 | 7.0 | |
| Quick ratio | 1.03 | 2.44 | 7.0 | |
| Debt to Equity | 1.01 | 0.46 | 6.0 | |
| Debt to Assets | 0.35 | 2.93 | 6.0 | |
| Interest coverage | -0.71 | -29.65 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 820M | 826M | 834M | 845M | 798M |
| Gross Profit | 371M | 379M | 414M | 397M | 366M |
| Operating Income | -31M | -4M | 27M | 21M | -12M |
| Net Income | -98M | -66M | -54M | 40M | 16M |
| EBITDA | 14M | 39M | 67M | 61M | 48M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.99 | -5 | 2.5 |
| Next quarter | 8.57 | -84.75 | 3.5 |
| Current year | -0.78 | -92.42 | 1.0 |
| Next year | 3.35 | 212 | 7.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.29 | 22.09 | 40 | 33.09 | 9.8 |
| Y/Y | -12.79 | -142.22 | -159.99 | -158.97 | 1.0 |
| 3y average | 1 | 74.55 | 91.32 | 157.3 | 8.0 |
| 5y average | 0.03 | -6.33 | 36.55 | -312.51 | 3.5 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |