Ribbon Communications Inc.
RBBNTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeRibbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. At a $385.7M market cap, Ribbon Communications Inc. ranks as a small-cap company within technology. It operates through two segments, Cloud and Edge, and IP Optical Networks.
Market Cap
$385.7M
Beta
1.34
P/E (TTM)
13.69
P/E (Fwd)
11.23
EPS (TTM)
$0.16
EPS (Fwd)
$0.20
ROE
7.8%
ROA
0.3%
Cash
$67.6M
Total Debt
$400.4M
Free CF
$47.8M
52W Change
-44.4%
Annual Financials
Cash vs Debt
Ribbon Communications Inc. carries $400.4M in total debt against $67.6M in cash reserves — debt is roughly 5.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $47.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 7.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ribbon Communications Inc. and its sector.