Stocktoria
Ribbon Communications Inc. RBBN
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2004-09-13
Chart by TradingView
6/9
Piotroski F — financial health
-2.78
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $844.6M | $833.9M | $826.3M | $819.8M | $845.0M |
| Gross profit | $420.7M | $439.5M | $408.1M | $400.9M | $444.7M |
| Operating income | -$3.3M | $16.9M | -$24.3M | -$48.3M | -$117.8M |
| Net income | $39.6M | -$54.2M | -$66.2M | -$98.1M | -$177.2M |
| Operating cash flow | $51.4M | $50.2M | $17.1M | -$26.4M | $19.2M |
| Free cash flow | $26.1M | $27.8M | $7.7M | -$36.6M | $2.0M |
| Total assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B |
| Total liabilities | $763.3M | $757.9M | $691.4M | $737.1M | $820.6M |
| Shareholders' equity | $449.0M | $404.6M | $452.8M | $518.4M | $527.2M |
| Ratios | |||||
| Gross margin | 49.8% | 52.7% | 49.4% | 48.9% | 52.6% |
| Operating margin | -0.4% | 2.0% | -2.9% | -5.9% | -13.9% |
| Net margin | 4.7% | -6.5% | -8.0% | -12.0% | -21.0% |
| FCF margin | 3.1% | 3.3% | 0.9% | -4.5% | 0.2% |
| Return on assets | 3.3% | -4.7% | -5.8% | -7.8% | -13.1% |
| Return on equity | 8.8% | -13.4% | -14.6% | -18.9% | -33.6% |
| Debt / equity | 0.72× | 0.86× | 0.44× | 0.59× | 0.66× |
| Current ratio | 1.44 | 1.41 | 1.23 | 1.45 | 1.40 |
| Revenue growth | 1.3% | 0.9% | 0.8% | -3.0% | 0.1% |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.78 (distress)
- Working capital / assets 0.115
- Retained earnings / assets -1.266
- EBIT / assets -0.003
- Equity / liabilities 0.588
Sector peers
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Source: SEC EDGAR filings · CIK 0001708055 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.