Ribbon Communications Inc.
RBBNTechnologyNASDAQSoftware - Application · Last scanned Jun 3, 2026
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Daily timeframeRibbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. With a market capitalization of $588.3M, it sits in small-cap territory. It operates through two segments, Cloud and Edge, and IP Optical Networks.
Market Cap
$588.3M
Beta
1.26
P/E (TTM)
19.65
P/E (Fwd)
17.13
EPS (TTM)
$0.17
EPS (Fwd)
$0.20
ROE
7.8%
ROA
0.3%
Cash
$67.6M
Total Debt
$400.4M
Free CF
$47.8M
52W Change
-7.2%
Annual Financials
Cash vs Debt
On the balance sheet, RBBN has $67.6M in cash with $400.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $47.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 7.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $819.8M (2022) to $844.6M (2025).
Ribbon Communications Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RBBN.