Ribbon Communications Inc.
General ticker "RBBN" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $555.8M (TTM average)
Ribbon Communications Inc. does not follow the US Stock Market performance with the rate: -12.0%.
Estimated limits based on current volatility of 1.6%: low 1.94$, high 2.00$
Factors to consider:
- Total employees count: 3080 (+0.9%) as of 2025
- US accounted for 24.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Inability to compete, Customer growth risks, Consolidation in the telecommunications industry, Restructuring risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.07$, 3.89$]
- 2026-12-31 to 2027-12-31 estimated range: [2.02$, 3.79$]
Financial Metrics affecting the RBBN estimates:
- Positive: with PPE of 4.5 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of 2.45
- Positive: 6.77 < Operating cash flow per share per price, % of 9.95
- Negative: Investing cash flow per share per price, % of -4.90 <= -4.49
- Negative: Industry inventory ratio change (median), % of 1.61 > 0.27
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.17
- Negative: Industry operating profit margin (median), % of 0.88 <= 2.92
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 8.69 > 3.34
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 10.39
Short-term RBBN quotes
Long-term RBBN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $826.34MM | $833.88MM | $844.56MM |
| Operating Expenses | $850.62MM | $817.01MM | $823.88MM |
| Operating Income | $-24.29MM | $16.87MM | $20.67MM |
| Non-Operating Income | $-31.09MM | $-62.94MM | $-65.78MM |
| Interest Expense | $27.32MM | $33.82MM | $44.92MM |
| R&D Expense | $190.66MM | $179.94MM | $178.87MM |
| Income(Loss) | $-55.37MM | $-46.07MM | $-45.11MM |
| Taxes | $10.83MM | $8.17MM | $-84.75MM |
| Net Income(Loss)* | $-66.21MM | $-54.23MM | $39.64MM |
| Stockholders Equity | $452.76MM | $404.62MM | $448.99MM |
| Inventory | $77.52MM | $79.18MM | $78.81MM |
| Assets | $1,144.15MM | $1,162.55MM | $1,212.26MM |
| Operating Cash Flow | $17.09MM | $50.24MM | $51.40MM |
| Capital expenditure | $9.48MM | $22.87MM | $25.34MM |
| Investing Cash Flow | $-9.48MM | $-22.87MM | $-25.34MM |
| Financing Cash Flow | $-47.86MM | $37.71MM | $-19.43MM |
| Earnings Per Share** | $-0.39 | $-0.31 | $0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.