← Ribbon Communications Inc. RBBN
Market Price
$2.10
Market Cap
$369.89M
P/E Ratio
9.55
Revenue (FY 2025)
↑1.3% YoY
$844.56M
3-Yr CAGR: 1.0%
Net Income
↑173.1% YoY
$39.64M
Net Margin: 4.7%
Free Cash Flow
↓-6.4% YoY
$26.06M
FCF Yield: 7.04%
EPS (Diluted)
↑171.0% YoY
$0.22
Basic: $0.22
Return on Equity
Efficiency
8.8%
ROA: 8.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RBBN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $252.6M | — | $167.6M | $-13.9M | — | $-0.28 | — | $19.2M | $14.6M | — |
| FY 2017 | $329.9M | +30.6% | $201.5M | $-35.3M | -153.0% | $-0.60 | -114.3% | $8.1M | $4.1M | -72.0% |
| FY 2018 | $577.9M | +75.2% | $308.3M | $-76.8M | -117.9% | $-0.74 | -23.3% | $-9.6M | $-17.5M | -528.9% |
| FY 2019 | $563.1M | -2.6% | $317.1M | $-130.1M | -69.3% | $-1.19 | -60.8% | $55.7M | $44.9M | +356.3% |
| FY 2020 | $843.8M | +49.8% | $493.1M | $88.6M | +168.1% | $0.61 | +151.3% | $101.6M | $74.8M | +66.8% |
| FY 2021 | $845.0M | +0.1% | $444.7M | $-177.2M | -300.0% | $-1.20 | -296.7% | $19.2M | $2.0M | -97.3% |
| FY 2022 | $819.8M | -3.0% | $400.9M | $-98.1M | +44.6% | $-0.63 | +47.5% | $-26.4M | $-36.6M | -1,886.2% |
| FY 2023 | $826.3M | +0.8% | $408.1M | $-66.2M | +32.5% | $-0.39 | +38.1% | $17.1M | $7.7M | +121.0% |
| FY 2024 | $833.9M | +0.9% | $439.5M | $-54.2M | +18.1% | $-0.31 | +20.5% | $50.2M | $27.8M | +261.2% |
| FY 2025 | $844.6M | +1.3% | $420.7M | $39.6M | +173.1% | $0.22 | +171.0% | $51.4M | $26.1M | -6.4% |
Valuation
Market Price
$2.10
Market Cap
$369.89M
Enterprise Value
$606.76M
P/E Ratio
9.55
P/B Ratio
0.82
FCF Yield
7.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
49.81%
Operating Margin
0.39%
Net Margin
4.69%
Return on Equity (ROE)
8.83%
Return on Assets (ROA)
8.72%
Asset Turnover
1.86x
Revenue 3-Yr CAGR
1.00%
Financial Health & Liquidity
Current Ratio
5.01
Cash Ratio
1.06
Debt / Equity
0.742
Debt / Assets
0.733
Cash & Equivalents
$96.41M
Total Debt
$333.27M
Book Value / Share
$2.55
Cash Flow Efficiency
Operating Cash Flow
$51.40M
Capital Expenditures (CapEx)
$25.34M
Free Cash Flow
$26.06M
OCF / Revenue
6.09%
FCF / Revenue
3.09%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.22
EPS (Basic)
$0.22
Dividends / Share
N/A
Book Value / Share
$2.55
EPS YoY Growth
170.97%
Balance Sheet (FY 2025)
Total Assets
$454.49M
Total Liabilities
$90.76M
Stockholders' Equity
$448.99M
Current Assets
$454.49M
Current Liabilities
$90.76M