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RBBN FINANCIAL STATEMENTS

Ribbon Communications Inc — balance sheet, income statement and cash flow trends

RBBNRibbon Communications Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue797.6 M $Gross Profit375.1 M $ · 47%Operating Income-12.9 M $ · -2%Pre-tax Income-75.3 M $ · -9%Net Income to Owners15.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue797.6 M $-7.6%
Gross Profit375.1 M $-15.0%
Operating Income-12.9 M $-176.4%
EBITDA38.4 M $-43.8%
Net Income to Owners15.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity392.6 M $34%
  • Current Liabilities309.3 M $27%
  • Long-term Liabilities440.9 M $39%

Key Figures

YoY change
Total Assets1.1 B $+0.1%
Total Liabilities750.3 M $-2.8%
Total Equity392.6 M $+6.0%
Cash & ST Investments43.5 M $-28.0%
Total Debt397 M $-3.0%
Net Debt353.5 M $+1.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M22.2 M $Operating-15.4 M $Investing-23.2 M $Financing-16.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow22.2 M $-47.8%
Capital Expenditures14.9 M $-57.3%
Free Cash Flow7.4 M $-5.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.