Skip to content
MARKETS / NASDAQ / RBBN
NASDAQ · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · MID CAP

Ribbon Communications Inc. RBBN

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$844.6M
▲ 1.3% YoY
$39.6M
$26.1M
▼ 6.4% YoY
Growth
USD 844.6M
Revenue, FY2025 · full 11-year series below
Revenue $M Net income $M
FY2025 · Revenue 844.6 · Net income 39.6
400M800M-80M-160M201520172019202120232025
Compound annual growth
+1.0%
+0.0%
+13.0%
−14.9%
−18.5%
+3.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +0.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
5 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -0.4% · Net 4.7%
5%10%-10%-20%-30%201520172019202120232025
ROE
FY2025 · ROE 9.3%
5%10%15%-10%-20%201520172019202120232025

Each USD of equity produced 9 cents of profit this year.

Cash & shareholders
USD 8.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 26.1
25.0M50.0M-20.0M201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 8.9
4M8M20152016201720182019202020212025

USD 8.9M in buybacks — 23% of the year's profit went back to shareholders.

Total assetsUSD 1.2B
EquityUSD 449.0M
CashUSD 96.4M
Gross debtUSD 333.3M
Net debtUSD 236.9M
Current ratio1.44×

Net debt stands at 53% of equity.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B0.80.80.80.80.80.80.60.60.30.30.2
Operating income $B−0.00.0−0.0−0.0−0.10.0−0.2−0.1−0.1−0.0−0.0
EBITDA $B0.00.0−0.0−0.0−0.10.0−0.2−0.1···
Income tax $B−0.10.00.0−0.0−0.00.00.00.0−0.00.00.0
Net income $B0.0−0.1−0.1−0.1−0.20.1−0.1−0.1−0.0−0.0−0.0
Free cash flow $B0.00.00.0−0.00.00.10.0−0.00.00.00.0
EPS, diluted $0.22−0.31−0.39−0.63−1.200.61−1.19−0.74−0.60−0.28−0.64
Dividend / sh $···········
Payout %···········
ROE %9.3−12.7−13.6−18.8−29.215.1−24.2−12.7−8.4−6.3−14.3
Shares out B0.180.180.170.170.150.150.110.110.100.05·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 42 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Integrated Systems Design
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

Share this section

Download image