NASDAQ · Telecommunications Services

RBBN (RBBN) Stock

$2.12 -3.20% NASDAQ: RBBN Communication Services

Valuation

MetricValue
Price$2.12
Market Cap$373.41M
P/E Ratio11.68
P/B Ratio1.01
P/S Ratio0.56
EPS (TTM)$0.22
52-Week High$4.29
52-Week Low$1.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.91%
ROA3.30%
ROCE4.68%
Gross Margin2.49%
Operating Margin2.49%
Net Margin3.80%
Debt/Equity0.96
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$845.0M$820.0M$826.0M$834.0M$845.0M
Operating Profit$-118.0M$-48.0M$-4.0M$17.0M$21.0M
Net Profit$-177.0M$-98.0M$-66.0M$-54.0M$40.0M
EPS$-1.20$-0.63$-0.39$-0.31$0.22
Op Margin-13.9%-5.9%-0.4%2.0%2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.1B$1.2B$1.2B
Total Liabilities$821.0M$737.0M$691.0M$758.0M$763.0M
Cash$104.0M$67.0M$27.0M$88.0M$96.0M
Borrowings$443.0M$388.0M$287.0M$384.0M$405.0M

Latest News

MGW Partners with Ribbon to Modernize Infrastructure and Expand Rural Connectivity PR Newswire · Jun 30, 2026 Ribbon (RBBN) Launches New Network in a Box Solutions Insider Monkey · Jun 26, 2026 Ribbon Communications (RBBN) Stock Fair Value Edges Higher After Analysts Lift Target Simply Wall St. · Jun 23, 2026 Ribbon Communications Selected by Comporium to Modernize Voice Infrastructure MT Newswires · Jun 18, 2026 Ribbon and Comporium Expand Partnership to Advance Voice Infrastructure Modernization PR Newswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$-26.0M$17.0M$50.0M$51.0M
Investing Cash Flow$-31.0M$-26.0M$-19.0M$-46.0M$-51.0M
Financing Cash Flow$-15.0M$47.0M$-6.0M$-11.0M$-13.0M
Net Cash Flow$-29.0M$-39.0M$-41.0M$64.0M$8.0M
Free Cash Flow$2.0M$-40.0M$8.0M$27.0M$26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.29
FCF Yield3.59%
Quick Ratio1.09
Interest Coverage0.48
Return 1Y-52.47%
Return 3Y-41.95%
Return 5Y-68.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANGI $6.10 -2.24% 5.87 $246.73M 0.00%
ATEX $93.76 -0.26% -101.41 $1.83B 0.00%
CABO $42.75 -2.44% -0.83 $242.51M 0.00%
GTN $4.04 -0.49% -4.43 $394.56M 8.10%
HUYAHUYA Inc. $2.45 -2.39% -33.02 $560.81M 5.71%

About RBBN

RBBN is led by CEO Bruce W. McClelland, publicly traded since 2000.

RBBN stock trades at $2.12 with a market capitalization of $373.41M. The stock is valued at a price-to-earnings (P/E) ratio of 11.68, price-to-book of 1.01, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $1.80 and $4.29, and currently trades 50.6% below its 52-week high.

On profitability, RBBN generates a return on equity (ROE) of 8.91%, return on capital employed of 4.68%, an operating margin of 2.49%, a net profit margin of 3.80%.

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