RBBN
Ribbon Communications Inc
NASDAQ: RBBN · TECHNOLOGY · SOFTWARE - APPLICATION
$2.64
+11.16% today
Updated 2026-04-30
Market cap
$456.57M
P/E ratio
11.82
P/S ratio
0.54x
EPS (TTM)
$0.22
Dividend yield
—
52W range
$2 – $4
Volume
0.9M
Ribbon Communications Inc (RBBN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.82M | $32.25M | $-16.73M | $33.76M | $18.51M | $-5.91M | $-39.31M | $33.34M | $30.04M | $19.87M | $19.19M | $8.08M | $-9.60M | $55.69M | $101.56M | $19.18M | $-26.36M | $17.09M | $50.24M | $51.40M |
| Capital expenditures | $10.64M | $11.67M | $9.71M | $6.61M | $19.30M | $13.17M | $10.54M | $6.18M | $9.54M | $7.79M | $4.63M | $4.00M | $7.91M | $10.82M | $26.72M | $17.13M | $13.55M | $9.48M | $22.87M | $25.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $706000.00 | $135000.00 | $22.83M | $12.81M | $15.29M | $7.87M | $9.00M | $17.87M | $23.91M | $21.70M | $19.77M | $25.66M | $11.07M | $12.60M | $13.90M | $19.42M | $18.71M | $21.81M | $16.09M | $19.41M |
| Free cash flow | $15.18M | $20.58M | $-26.44M | $27.14M | $-788000.00 | $-19.08M | $-49.85M | $27.16M | $20.50M | $12.08M | $14.57M | $4.08M | $-17.50M | $44.86M | $74.84M | $2.05M | $-39.92M | $7.61M | $27.37M | $26.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $397.87M | — | $863000.00 | $1.60M | $14.44M | $2.78M | $3.94M | $2.74M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $25.15M | $-13.38M | $879000.00 | $90.79M | $-28.69M | — | — | — | — |