Stocktoria
Ribbon Communications Inc. RBBN
Ribbon Communications Inc. financials (annual)
Bars are annual figures from 2019 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2026 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $844.6M | $833.9M | $826.3M | $819.8M | $845.0M | $843.8M | $563.1M |
| Gross profit | — | — | — | $420.7M | $439.5M | $408.1M | $400.9M | $444.7M | $450.8M | $317.1M |
| R&D expense | — | — | — | $178.9M | $179.9M | $190.7M | $203.7M | $194.9M | $194.5M | $141.1M |
| Operating income | — | — | — | -$3.3M | $16.9M | -$24.3M | -$48.3M | -$117.8M | $1.7M | -$189.5M |
| Income tax | — | — | — | -$84.7M | $8.2M | $10.8M | -$14.5M | -$31.0M | $4.7M | $7.2M |
| Net income | — | — | — | $39.6M | -$54.2M | -$66.2M | -$98.1M | -$177.2M | $88.6M | -$130.1M |
| EPS (diluted) | — | — | — | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.61 | $-1.19 |
| Operating cash flow | — | — | — | $51.4M | $50.2M | $17.1M | -$26.4M | $19.2M | $101.6M | $55.7M |
| Free cash flow | — | — | — | $26.1M | $27.8M | $7.7M | -$36.6M | $2.0M | $74.8M | $44.9M |
| Cash & equivalents | $40.4M | $43.5M | $67.6M | $96.4M | $87.8M | $26.5M | $67.3M | $103.9M | $128.4M | $44.6M |
| Inventory | $86.4M | $87.8M | $81.5M | $78.8M | $79.2M | $77.5M | $75.4M | $54.0M | $45.8M | $14.8M |
| Total assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B | $814.9M |
| Total liabilities | $761.9M | $750.2M | $740.6M | $763.3M | $757.9M | $691.4M | $737.1M | $820.6M | $860.4M | $331.7M |
| Shareholders' equity | $388.7M | $392.6M | $419.1M | $449.0M | $404.6M | $452.8M | $518.4M | $527.2M | $686.9M | $483.3M |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2026 | FY2026 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +1.3% | +0.9% | +0.8% | -3.0% | +0.1% | +49.8% | -2.6% |
| Net income growth | — | — | — | — | — | — | — | -300.0% | — | — |
| EPS growth | — | — | — | — | — | — | — | -296.7% | — | — |
| Free cash flow growth | — | — | — | -6.4% | +261.2% | — | -1886.2% | -97.3% | +66.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-09-30. Facts plus Stocktoria's own computed scores — not investment advice.