Ribbon Communications Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $797.6M-4.3% YoYTTM through 30 Jun 2026
Net Income $15.6MTTM through 30 Jun 2026
Free Cash Flow $7.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.8% |
| EBITDA Margin | 4.1% |
| Operating Margin | -0.4% |
| Net Margin | 2.0% |
Returns
8.8%ROE
3.3%ROA
Balance Sheet Health
Debt / Equity0.74x
Current Ratio1.44x
Net Debt$236.9M
Cash & Equivalents$43.5M
Quality Metrics
Altman Z-Score-0.98
Piotroski F-Score4 / 9
FCF Margin0.9%
Rule of 405.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $844.6M
Diluted EPS$0.08TTMFY2025: $0.22
Dividend
No dividend
Capital Allocation
R&D Spend$179.9M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cloud and Edge | $505.2M | +5.8% | View detailsThe company anticipates continued revenue growth in the Cloud & Edge segment, particularly from U.S. service providers and Federal agencies. |
| IP Optical Networks | $328.7M | -5.7% | View detailsTargeting expansion in high-growth AI and defense markets, with continued expansion in North America. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.