Ribbon Communications Inc. (RBBN) Financials

RBBN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 740.6 million
Dec. 31, 2025 1.2 billion 763.3 million
Sept. 30, 2025 1.1 billion 745.2 million
June 30, 2025 1.1 billion 771.7 million

RBBN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -25.1 million 6.0 million
Dec. 31, 2025 27.3 million 4.8 million
Sept. 30, 2025 21.0 million 5.8 million
June 30, 2025 -6.5 million 4.5 million

RBBN Net Income

No data available :(

RBBN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 69.6 million 323.0 million 57.0 million
Dec. 31, 2025 96.4 million 324.5 million 71.9 million
Sept. 30, 2025 74.8 million 326.1 million 73.4 million
June 30, 2025 60.5 million 327.6 million 72.9 million

RBBN Shares Outstanding
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DateShares Outstanding
March 31, 2026 175.7 million
Dec. 31, 2025 178.7 million
Sept. 30, 2025 176.4 million
June 30, 2025 176.2 million

RBBN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.1 million 44.4 million 49.2 million 32.3 million
Dec. 31, 2025 2.0 million 44.7 million 51.8 million 35.7 million
Sept. 30, 2025 5.5 million 45.9 million 49.4 million 33.1 million
June 30, 2025 5.7 million 44.7 million 49.2 million 32.5 million

RBBN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 162.6 million 98.6 million
Dec. 31, 2025 227.3 million 112.0 million
Sept. 30, 2025 215.4 million 107.4 million
June 30, 2025 220.6 million 111.3 million

RBBN Revenue by Segment
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RBBN

Price: $2.56

52 week price:
1.80
4.29

Payout Ratio Range:
-1366.76%
55.59%

Earnings Per Share: 0.17 USD

P/E Ratio: 15.71

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 253200

Ebitda: 8.1 million

Market Capitalization: 498.5 million

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