Ribbon Communications Inc. (RBBN)

2.2 0.02 (0.9%)

As of 2026-04-02 18:28:11 EST

Ribbon Communications Inc. is a public company that makes software, IP and optical networking solutions for service providers, enterprises and critical infrastructure sectors. The company was formed in 2017, following the merger of Genband and Sonus Networks and is headquartered in Plano, Texas.

Traded asNasdaq: RBBN
ISINUS7625441040
CIK0001708055
LEI549300L1E8Z8RL7CUL52
EIN821669692
Sector
IndustryServices-Computer Integrated Systems Design
CEO
Employees
Fiscal Year End1231
Address6500 CHASE OAKS BOULEVARD, PLANO, TX, 75023
Phone877-412-8867
Websitehttps://ribboncommunications.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RBBNRibbon Communications Inc.2026-04-02 18:28:112.20.020.9
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RBBN0001708055Ribbon Communications Inc.US7625441040549300L1E8Z8RL7CUL52821669692Nasdaq7373Services-Computer Integrated Systems Design1231DE6500 CHASE OAKS BOULEVARDPLANOTX75023UNITED STATESUS877-412-88676500 CHASE OAKS BOULEVARD, PLANO, TX, 750236500 CHASE OAKS BOULEVARD, PLANO, TX, 75023Sonus Networks, Inc.2017https://ribboncommunications.com299,500,000175,776,074175,604,524Ribbon Communications Inc. is a public company that makes software, IP and optical networking solutions for service providers, enterprises and critical infrastructure sectors. The company was formed in 2017, following the merger of Genband and Sonus Networks and is headquartered in Plano, Texas.2026-04-02 18:12:55
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RBBN Stock Price (End-of-Day)
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RBBN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025299,500,00058,889,00024.4748175,604,524-119,560-0.068
2024240,611,00041,307,00020.7256175,724,0843,262,3591.8916
2023199,304,000-19,256,000-8.8104172,461,7253,231,7461.9097
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Patrick MackenChief Legal Officer, Executive Vice President, Corporate Secretary2024478,500100,000593,381251,21336,8631,459,957
Miguel LopezChief Legal Officer, Executive Vice President, Corporate Secretary2024437,260100,0000016,269553,529
Bruce McclellandChief Executive Officer, President2024750,00003,141,452525,00036,5504,453,002
John TownsendChief Financial Officer, Executive Vice President2024105,47902,571,05881,1644,0662,680,603
Miguel LopezChief Financial Officer, Executive Vice President2023525,00001,443,344017,1911,985,535
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Employee Count
Fiscal YearEmployee Count
20253,080
20243,052
20233,107
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Income Statements
Fiscal Year202520242023
Revenue844,556,000833,881,000826,339,000
Cost Of Revenue423,850,000394,369,000418,256,000
Gross Profit420,706,000439,512,000408,083,000
Research And Development Expenses178,872,000179,941,000190,660,000
General And Administrative Expenses64,239,00068,740,00054,962,000
Operating Expenses424,030,000422,640,000432,368,000
Operating Income-3,324,00016,872,000-24,285,000
Net Income39,636,000-54,235,000-66,206,000
Earnings Per Share Basic0.22-0.31-0.39
Earnings Per Share Diluted0.22-0.31-0.39
Weighted Average Shares Outstanding Basic176,199,000174,044,000170,408,000
Weighted Average Shares Outstanding Diluted179,822,000174,044,000170,408,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents96,405,00087,770,00026,630,000
Marketable Securities Current
Accounts Receivable231,885,000254,718,000268,421,000
Inventories78,806,00079,179,00077,521,000
Non Trade Receivables
Other Assets Current45,663,00039,286,00046,146,000
Total Assets Current454,485,000463,662,000418,718,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current27,417,00026,573,00035,092,000
Total Assets Non Current757,770,000698,892,000725,435,000
Total Assets1,212,255,0001,162,554,0001,144,153,000
Accounts Payable79,840,00087,759,00085,164,000
Deferred Revenue124,425,000119,295,000113,381,000
Short Term Debt8,750,0006,125,00035,102,000
Other Liabilities Current90,759,000106,251,00091,687,000
Total Liabilities Current315,473,000328,873,000341,073,000
Long Term Debt342,125,000348,250,000235,395,000
Other Liabilities Non Current23,803,00025,962,00030,658,000
Total Liabilities Non Current447,788,000429,060,000350,317,000
Total Liabilities763,261,000757,933,000691,390,000
Common Stock18,00018,00017,000
Retained Earnings-1,534,549,000-1,574,185,000-1,519,950,000
Accumulated Other Comprehensive Income6,567,0008,080,00013,787,000
Total Shareholders Equity448,994,000404,621,000452,763,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization16,728,00013,539,00014,105,000
Share Based Compensation Expense19,406,00016,086,00021,806,000
Other Non Cash Income Expense
Change In Accounts Receivable-20,028,000-12,420,000-5,726,000
Change In Inventories-234,0003,616,00010,701,000
Change In Non Trade Receivables
Change In Other Assets564,000-30,459,000-34,834,000
Change In Accounts Payable-3,257,000-6,016,000-10,498,000
Change In Other Liabilities-15,656,000-9,367,000-14,684,000
Cash From Operating Activities51,398,00050,240,00017,087,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment25,342,00022,406,0009,381,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-25,342,000-22,868,000-9,481,000
Tax Withholding For Share Based Compensation4,357,0004,308,0004,481,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock8,955,000
Issuance Of Long Term Debt342,300,0000
Repayment Of Long Term Debt44,106,00097,000,000
Other Financing Activities
Cash From Financing Activities-19,431,00037,706,000-47,859,000
Change In Cash7,652,00063,849,000-40,632,000
Cash At End Of Period96,405,00087,770,00026,630,000
Income Taxes Paid11,950,00029,280,00018,876,000
Interest Paid37,998,00032,969,00025,573,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.22-0.31-0.39
Price To Earnings Ratio13.0909-13.4194-7.4359
Earnings Growth Rate-170.9677-20.5128-38.0952
Price Earnings To Growth Ratio-0.07660.65420.1952
Book Value Per Share2.54822.32482.6569
Price To Book Ratio1.13021.78941.0915
Ebitda68,314,000-11,416,000-33,225,000
Enterprise Value761,923,120990,628,040738,050,200
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.78150.87580.5974
Capital Expenditures
Free Cash Flow
Return On Equity0.0883-0.134-0.1462
One Year Beta1.51611.67541.4623
Three Year Beta1.53241.55081.5183
Five Year Beta1.53151.3711.3271
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McClelland Bruce WilliamDirector, President & CEO2026-02-1312,500A1,516,164
McClelland Bruce WilliamDirector, President & CEO2026-02-1112,500A1,503,664
McClelland Bruce WilliamDirector, President & CEO2026-02-1012,000A1,491,164
GRAYSON BRUNS HDirector2026-01-1511,718A767,428
SHANI SHAULDirector2026-01-159,548A170,495
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-312,267,980787,4932.88
Rockefeller Capital Management L.P.2025-12-3118,4556,4082.88
DGS Capital Management, LLC2025-12-3135,92812,4752.88
Invesco Ltd.2025-12-31486,475168,9152.88
NewEdge Advisors, LLC2025-12-3163,87522,1792.88
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL42,430111,166.60.008
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ81,988214,808.560.008
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX98256.760.0034
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX98256.760.0034
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX1,1963,133.520.0059
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