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Ribbon Communications Inc.
Nasdaq · CIK 1708055
Last close1.77
Daily change+0.05 (2.91%)
10 Years gain-77.01%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RBBN · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
35.2Momentum
50.2Acceleration
50.2Confidence
91.0Annual Revenue11
Quarterly Revenue47
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth2.4 / 25
Quality11.9 / 25
Capital Efficiency8.4 / 20
Balance Sheet4.7 / 15
Shareholder Economics5.6 / 10
Forward Indicators2.2 / 5
Signals
Operating leverageOperating margin improved by 0.039 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.282 percentage points.
Key Metrics
Revenue Growth TTM3.55%OK
Revenue CAGR 3Y1%OK
Gross Margin47.71%OK
Operating Margin-4.67%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.34%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.87%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $844.56M | $420.71M | -$3.32M | $51.40M | $26.06M | 49.81% | -0.39% | 3.09% | -0.39% | 179.82M |
| 2025 FY Dec 31, 2024 | $833.88M | $439.51M | $16.87M | $50.24M | $27.83M | 52.71% | 2.02% | 3.34% | 2.01% | 174.04M |
| 2025 FY Dec 31, 2023 | $826.34M | $408.08M | -$24.29M | $17.09M | $7.71M | 49.38% | -2.94% | 0.93% | -2.66% | 170.41M |
| 2024 FY Dec 31, 2022 | $819.76M | $400.94M | -$48.32M | -$26.36M | -$36.62M | 48.91% | -5.89% | -4.47% | -4.85% | 156.67M |
| 2023 FY Dec 31, 2021 | $844.96M | $444.66M | -$117.80M | $19.18M | $2.05M | 52.63% | -13.94% | 0.24% | -10.79% | 147.58M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $790.90M | sum latest 4 fiscal quarters Revenue | OK | 0001708055-26-000070, 0001708055-25-000035 |
| Revenue Growth TTM | 3.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001708055-26-000070, 0001708055-25-000035 |
| Revenue CAGR 3Y | 1% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001708055-26-000012 |
| Revenue CAGR 5Y | 0.02% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001708055-26-000012 |
| Gross Profit CAGR 3Y | 1.62% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001708055-26-000012 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001708055-26-000070, 0001708055-25-000035 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.71% | Gross Profit / Revenue | OK | 0001708055-26-000070, 0001708055-25-000035 |
| Operating Margin | -4.67% | Operating Income / Revenue | OK | 0001708055-26-000070, 0001708055-25-000035 |
| ROIC | -4.34% | NOPAT / Average Invested Capital | OK | 0001708055-26-000070, 0001708055-25-000035 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001708055-26-000070 |
| Current Ratio | 1.31x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.13x | (Cash + Short-term Investments) / Total Debt | OK | 0001708055-26-000070 |
| Revenue per Diluted Share | $4.46 | Revenue / Diluted Shares | OK | 0001708055-26-000070, 0001708055-25-000035 |