Ribbon Communications Inc. (RBBN)

3.49 0.03 (0.96%)

As of 2025-10-28 15:34:46 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.2025-10-28 15:34:463.490.030.96
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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.—2017——https://ribboncommunications.com240,611,000177,156,341177,081,847Ribbon 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.2025-10-23 14:43:54
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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
2024240,611,00041,307,00020.7256175,724,0843,262,3591.8916
2023199,304,000-19,256,000-8.8104172,461,7253,231,7461.9097
2022218,560,000-319,314,000-59.3659169,229,97920,272,70113.6097
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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
20243,052
20233,107
20223,394
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Income Statements
Fiscal Year202420232022
Revenue833,881,000826,339,000819,760,000
Cost Of Revenue394,369,000418,256,000418,824,000
Gross Profit439,512,000408,083,000400,936,000
Research And Development Expenses179,941,000190,660,000203,676,000
General And Administrative Expenses68,740,00054,962,00051,053,000
Operating Expenses422,640,000432,368,000449,260,000
Operating Income16,872,000-24,285,000-48,324,000
Net Income-54,235,000-66,206,000-98,083,000
Earnings Per Share Basic-0.31-0.39-0.63
Earnings Per Share Diluted-0.31-0.39-0.63
Weighted Average Shares Outstanding Basic174,044,000170,408,000156,668,000
Weighted Average Shares Outstanding Diluted174,044,000170,408,000156,668,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents87,770,00026,630,00067,101,000
Marketable Securities Current———
Accounts Receivable254,718,000268,421,000267,244,000
Inventories79,179,00077,521,00075,423,000
Non Trade Receivables———
Other Assets Current39,286,00046,146,00068,057,000
Total Assets Current463,662,000418,718,000477,986,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current26,573,00035,092,00038,589,000
Total Assets Non Current698,892,000725,435,000777,578,000
Total Assets1,162,554,0001,144,153,0001,255,564,000
Accounts Payable87,759,00085,164,00095,810,000
Deferred Revenue119,295,000113,381,000113,939,000
Short Term Debt6,125,00035,102,00020,058,000
Other Liabilities Current106,251,00091,687,00085,270,000
Total Liabilities Current328,873,000341,073,000330,493,000
Long Term Debt348,250,000235,395,000306,270,000
Other Liabilities Non Current25,962,00030,658,00031,187,000
Total Liabilities Non Current429,060,000350,317,000406,644,000
Total Liabilities757,933,000691,390,000737,137,000
Common Stock18,00017,00017,000
Retained Earnings-1,574,185,000-1,519,950,000-1,453,744,000
Accumulated Other Comprehensive Income8,080,00013,787,00030,585,000
Total Shareholders Equity404,621,000452,763,000518,427,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization13,539,00014,105,00015,295,000
Share Based Compensation Expense16,086,00021,806,00018,707,000
Other Non Cash Income Expense———
Change In Accounts Receivable-12,420,000-5,726,000-14,285,000
Change In Inventories3,616,00010,701,00032,099,000
Change In Non Trade Receivables———
Change In Other Assets-30,459,000-34,834,000-2,109,000
Change In Accounts Payable-6,016,000-10,498,000-448,000
Change In Other Liabilities-9,367,000-14,684,000-37,635,000
Cash From Operating Activities50,240,00017,087,000-26,364,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment22,406,0009,381,00010,254,000
Acquisition Of Business——0
Other Investing Activities———
Cash From Investing Activities-22,868,000-9,481,000-12,136,000
Tax Withholding For Share Based Compensation4,308,0004,481,0002,784,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt342,300,00000
Repayment Of Long Term Debt44,106,00097,000,00073,625,000
Other Financing Activities———
Cash From Financing Activities37,706,000-47,859,000931,000
Change In Cash63,849,000-40,632,000-39,223,000
Cash At End Of Period87,770,00026,630,00067,101,000
Income Taxes Paid29,280,00018,876,00016,988,000
Interest Paid32,969,00025,573,00019,336,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.31-0.39-0.63
Price To Earnings Ratio-13.4194-7.4359-4.4286
Earnings Growth Rate-20.5128-38.0952-47.5
Price Earnings To Growth Ratio0.65420.19520.0932
Book Value Per Share2.32482.65693.3091
Price To Book Ratio1.78941.09150.8431
Ebitda-11,416,000-33,225,000-65,800,000
Enterprise Value990,628,040738,050,200696,330,720
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.87580.59740.6295
Capital Expenditures———
Free Cash Flow———
Return On Equity-0.134-0.1462-0.1892
One Year Beta1.67541.46231.5503
Three Year Beta1.55081.51831.3384
Five Year Beta1.3711.32711.2486
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
McClelland Bruce WilliamDirector, President & CEO2025-10-1734,421A1,492,708
McClelland Bruce WilliamDirector, President & CEO2025-10-1713,544D1,479,164
McClelland Bruce WilliamDirector, President & CEO2025-10-1734,421D34,420
Macken Patrick WEVP, CLO & Secretary2025-10-1720,652A352,798
Macken Patrick WEVP, CLO & Secretary2025-10-179,252D343,546
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Arlington Trust Co LLC2025-09-302363.8333
GRIMES & COMPANY, INC.2025-09-3038,11410,0303.8
Trilogy Capital Inc.2025-09-3094,43024,8503.8
TFC Financial Management, Inc.2025-09-3046123.8333
State of Alaska, Department of Revenue2025-09-3029,0007,7593.7376
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX127,742521,187.360.0006
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX163,120665,529.60.0006
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX116,776476,446.080.0023
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX498,4302,033,594.40.005
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO439,4281,792,866.240.0139
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