Ribbon Communications Inc.
Company Stats
- Market Cap
- $314.7M
- as of Sep 30, 2026
- Enterprise Value
- $551.7M
- Shares Outstanding
- 178.8M
- Free Float
- 37.2%
Income Statement
- Revenue
- $844.6M
- Operating Income
- -$3.3M
- Net Income
- $39.6M
- EBITDA
- $13.4M
- Revenue Growth, 3Y
- 1.0%
- FCF Margin, 3Y Avg
- 2.5%
- FCF Margin, Worst Year
- 0.9%
Cash Flow
- Free Cash Flow
- $26.1M
- FCF Yield
- 8.3%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $96.4M
- Total Debt
- $333.4M
- Net Debt
- $237.0M
- Net Debt / EBITDA
- 17.68x
- EV / EBITDA
- 41.16x
Returns & Capital
- Share Repurchases
- $9.0M
- SBC, 3Y Avg
- $19.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $844.6M | $26.1M | 3.1% |
| FY2024 | $833.9M | $27.8M | 3.3% |
| FY2023 | $826.3M | $7.7M | 0.9% |
| FY2022 | $819.8M | -$36.6M | -4.5% |
| FY2021 | $845.0M | $2.0M | 0.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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