# Ribbon Communications Inc. (RBBN)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $479M  
**Price:** $2.67 (+1.72%)

> Ribbon Communications Inc. is a technology company specializing in telecommunications software and infrastructure solutions. The company provides a comprehensive suite of products and services, including IP and cloud-based communications solutions, to a diverse range of clients such as service providers, enterprises, and critical infrastructure sectors. Ribbon Communications aims to enhance and secure digital, video, voice, and messaging communications through its innovative offerings. Notable solutions include session border controllers, network transformation products, and application platforms that support next-generation multimedia communications. With its global reach, Ribbon plays a crucial role in enabling seamless and efficient communication across different networks. The company’s emphasis on security and scalability makes it an essential player in the telecommunications industry, ensuring the reliability and integrity of communications networks worldwide.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $845M | $421M | -$3M | $40M | $0.22 |
| 2024 | $834M | $440M | $17M | -$54M | $-0.31 |
| 2023 | $826M | $408M | -$24M | -$66M | $-0.39 |
| 2022 | $820M | $401M | -$48M | -$98M | $-0.63 |
| 2021 | $845M | $445M | -$118M | -$177M | $-1.20 |
| 2020 | $844M | $451M | $2M | $89M | $0.61 |
| 2019 | $563M | $317M | -$189M | -$130M | $-1.19 |
| 2018 | $578M | $347M | -$65M | -$77M | $-0.74 |
| 2017 | $330M | $201M | -$55M | — | $-0.60 |
| 2016 | $253M | $168M | -$14M | — | $-0.28 |
| 2015 | $249M | $162M | -$31M | — | $-0.64 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.21B | $763M | $449M | $96M | $342M |
| 2024 | $1.16B | $758M | $405M | $88M | $348M |
| 2023 | $1.14B | $691M | $453M | $26M | $235M |
| 2022 | $1.26B | $737M | $518M | $67M | $330M |
| 2021 | $1.35B | $821M | $527M | $104M | $350M |
| 2020 | $1.55B | $860M | $687M | $128M | $369M |
| 2019 | $815M | $332M | $483M | $45M | $46M |
| 2018 | $957M | $367M | $590M | $44M | $55M |
| 2017 | $911M | $295M | $615M | $57M | $20M |
| 2016 | $308M | $89M | $219M | $32M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $51M | $25M | $26M |
| 2024 | $50M | $22M | $28M |
| 2023 | $17M | $9M | $8M |
| 2022 | -$26M | $10M | -$37M |
| 2021 | $19M | $17M | $2M |
| 2020 | $102M | $27M | $75M |
| 2019 | $56M | $11M | $45M |
| 2018 | -$10M | $8M | -$18M |
| 2017 | $8M | $4M | $4M |
| 2016 | $19M | $5M | $15M |
| 2015 | $20M | $8M | $12M |

Source: [CompaniesByCap](https://companiesbycap.com/company/RBBN)