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Ribbon Communications Inc. RBBN R2K

Technology · Software - Application · United States
https://www.ribboncommunications.com

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications, and unified communications and collaboration. It also offers session border controllers; and network transformation products, such as call controllers, media gateways, and application servers. This segment serves private, public, hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. The IP Optical Networks segment provides hardware and software products and solutions for IP networking, switching, routing, and optical transport for technologies comprising 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, multi-service access, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.

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$3.08
-8.88% 1Y

Market & Price

Market Cap
$542.51M
Current Price
$3.08
High / Low (52W)
$4.25 / $1.95
Beta
1.26

Valuation

Stock P/E
18.12
Industry PE
32.74
Forward P/E
15.79
PEG Ratio
0.57
Book Value
$2.39
Price to Book
1.29
P/S
0.66
EV/EBITDA
13.29
Dividend Yield
-

Profitability & Returns

ROCE
-0.02%
ROE
7.83%
ROA
0.29%
Profit Margin
3.80%
Op Margin
-18.24%
EPS (Latest Qtr)
$-0.20
EPS (TTM)
$0.17

Balance Sheet & Liquidity

Debt/Equity
0.96
Quick Ratio
0.91
Current Ratio
1.37
Debt
$400.37M
Total Assets
$1.21B
Current Assets
$454.49M
Working Capital
$139.01M

Ownership

Promoter Holding
18.95%
Chg in Prom Hold
-
FII / Inst Holding
74.84%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$875.32M
Total Revenue (TTM)
$825.88M
EBITDA
$65.87M
Free Cash Flow
$47.80M
Operating Cash Flow
$32.94M
Shares Outstanding
176.14M
Gross Margin
51.77%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.00%
Profit 5Y
46.80%
Revenue (YoY)
-10.30%
Earnings (YoY)
-

PROS

  • Profit CAGR of 46.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 27.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RBBN Ribbon Communications Inc. R2K 3.08 18.12 $542.51M - -0.02% 7.83% 1.00% 46.80%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----53.37M---121.18M137.36M152.47M-118.93M145.42M137.65M-157.98M210.49M231.12M-192.77M211.21M210.40M-173.20M205.80M207.13M-186.16M210.62M203.16M-179.66M192.62M210.24M181.28M220.58M215.37M227.32M162.61M
Cost of Revenue -----------------------------------98.91M111.28M107.41M106.26M92.92M
Gross Profit 38.40M40.23M43.59M45.39M33.75M36.40M54.55M76.80M55.27M75.11M82.23M95.71M66.23M90.77M88.40M109.26M81.57M112.32M123.31M133.62M100.49M118.73M110.65M114.79M78.06M104.55M104.32M114.01M81.40M101.47M103.50M121.71M91.95M97.87M109.62M82.37M109.31M107.97M121.06M69.69M
Operating Expenses -----------------------------------96.64M99.84M101.26M102.30M99.35M
Operating Income -3.88M-2.71M-4.32M-2.70M-10.78M-12.70M3.92M-35.66M-42.38M-16.64M-7.57M1.18M-36.23M-7.10M2.69M-148.82M-28.74M1.59M11.92M16.90M-12.60M12.95M1.99M-120.14M-39.05M-7.24M-3.30M1.26M-35.19M-6.62M856.00K16.67M-13.49M-1.94M-927.00K-14.27M9.47M6.71M18.76M-29.66M
EBITDA ------------------------------------1.21M17.93M18.23M25.78M-16.19M
Interest Expense -----------------------------------10.76M11.30M11.80M11.07M10.07M
Pretax Income ------------------------------------26.98M-8.91M-8.98M-241.00K-40.94M
Tax Provision ------------------------------------754.00K2.18M3.13M-89.31M-6.45M
Net Income -----10.65M-12.35M3.45M--44.90M-19.92M-10.16M--30.83M49.47M1.65M-150.36M-33.17M-8.25M6.25M123.76M-44.69M23.24M-59.43M-96.31M-69.97M-30.18M-18.42M20.49M-38.30M-21.48M-13.50M7.08M-30.36M-16.82M-13.42M-26.23M-11.09M-12.11M89.06M-34.49M
Diluted EPS -0.09-0.06-0.08-0.05-0.22-0.250.07-0.18-0.44-0.20-0.10-0.02-0.290.450.01-1.36-0.27-0.060.040.81-0.310.15-0.40-0.65-0.47-0.20-0.120.12-0.23-0.13-0.080.04-0.18-0.10-0.08-0.15-0.06-0.070.50-0.20
R&D Expense ----20.21M20.06M20.80M-39.05M35.60M34.40M-35.93M35.30M34.22M-42.30M51.80M49.11M-47.41M46.80M49.13M-52.69M51.10M49.37M-51.30M47.78M46.23M-45.76M43.49M45.65M43.57M44.70M45.89M-44.45M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---577.90M563.11M843.79M-819.76M826.34M833.88M844.56M
Cost of Revenue -------418.82M418.26M394.37M423.85M
Gross Profit 161.66M167.61M201.50M347.31M317.08M450.82M-400.94M408.08M439.51M420.71M
Operating Expenses -------432.14M411.68M412.48M400.04M
Operating Income -31.22M-13.61M-55.23M-65.41M-189.46M1.67M--31.20M-3.60M27.03M20.67M
EBITDA --------16.34M42.94M52.48M60.74M
Interest Expense -------19.78M27.32M34.15M44.92M
Pretax Income --------112.60M-55.37M-46.07M-45.11M
Tax Provision --------14.52M10.83M8.17M-84.75M
Net Income ----76.81M-130.07M88.59M--98.08M-66.21M-54.23M39.64M
Diluted EPS -0.64-0.28-0.60-0.74-1.190.61--0.63-0.39-0.310.22
R&D Expense 77.91M72.84M101.48M145.46M141.06M194.53M194.95M203.68M190.66M179.94M178.87M

Compounded Sales Growth

5 Years:1.00%
1 Year:-10.30%

Compounded Profit Growth

5 Years:46.80%
1 Year:-

Stock Price Performance

1 Year:-8.88%
6 Months:+9.22%
3 Months:+38.12%
1 Month:+29.41%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --308.06M910.88M957.16M814.91M1.55B-1.26B1.14B1.16B1.21B
Current Assets --------477.99M418.72M463.66M454.49M
Cash & Equivalents 41.16M50.11M31.92M57.07M43.69M44.64M128.43M-67.26M26.49M87.77M96.41M
Inventory --------75.42M77.52M79.18M78.81M
Receivables --------267.24M268.42M254.72M231.88M
Total Liabilities --88.94M295.46M366.86M331.65M860.41M-737.14M691.39M757.93M763.26M
Current Liabilities --77.07M242.80M289.65M206.74M327.63M-330.49M341.07M328.87M315.47M
Long Term Debt ----045.99M369.04M-306.27M197.48M330.73M324.52M
Total Debt --------387.93M287.03M383.67M405.13M
Total Equity 240.35M223.03M219.12M615.42M590.30M483.25M686.85M-518.43M452.76M404.62M448.99M
Shares Outstanding --------168.32M172.08M175.60M175.78M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 19.87M19.19M8.08M-9.60M55.69M101.56M--26.36M17.09M50.24M51.40M
Investing Cash Flow -4.58M-27.35M21.01M-35.38M-3.53M-330.07M--12.14M-9.48M-22.87M-25.34M
Financing Cash Flow -6.20M-9.87M-4.48M31.77M-51.28M319.30M-931.00K-47.86M37.71M-19.43M
Capital Expenditure -7.79M-4.63M-4.00M-7.91M-10.82M-26.72M--13.55M-9.48M-22.87M-25.34M
Free Cash Flow 12.08M14.57M4.08M-17.50M44.86M74.84M--39.92M7.61M27.37M26.06M
Net Change in Cash --------37.57M-40.25M65.08M6.62M
Share Buybacks 7.92M9.53M004.54M00---8.96M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---60.1%56.3%53.4%-48.9%49.4%52.7%49.8%
Operating Margin % ----11.3%-33.6%0.2%--3.8%-0.4%3.2%2.4%
Net Margin % ----13.3%-23.1%10.5%--12.0%-8.0%-6.5%4.7%
ROE % ----13.0%-26.9%12.9%--18.9%-14.6%-13.4%8.8%
ROCE % --5.9%-8.3%-9.8%-31.2%0.1%--3.4%-0.4%3.2%2.3%

Shareholding Pattern

Insiders
18.95%
Institutions
74.84%
Public Float
92.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 JPMORGAN CHASE & CO 29.55% 52.04M $160.29M
2 Neuberger Berman Group, LLC 9.86% 17.36M $53.47M
3 Paradigm Capital Management 4.56% 8.04M $24.75M
4 Blackrock Inc. 3.82% 6.72M $20.71M
5 Dimensional Fund Advisors LP 3.61% 6.35M $19.56M
6 Royce & Associates LP 2.77% 4.88M $15.03M
7 Vanguard Capital Management LLC 2.39% 4.22M $12.99M
8 Vanguard Portfolio Management LLC 1.89% 3.34M $10.27M
9 Geode Capital Management, LLC 1.37% 2.41M $7.44M
10 Connor Clark & Lunn Investment Management Ltd 1.19% 2.09M $6.44M

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