Skip to content
OpenCapital
Get started

Ribbon Communications Inc. RBBN Cash ratio

Cash ratio at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.1×+0.1×
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
0.2×-0.1×
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
0.2×-0.1×
Ciena logo
CienaCIEN
0.8×-0.1×
Oracle logo
OracleORCL
0.9×+0.4×
Harmonic logo
HarmonicHLIT
0.5×-0.4×

Other financials

Income statement

See full
Revenue$162.6M-10.3%
Gross profit$69.7M-15.4%
Operating income-$31.7M-61.6%
Net income-$34.5M-31.5%
EPS (diluted)-$0.20-33.3%

Balance sheet

See full
Cash & equivalents$67.6M-5.2%
Total debt$400.4M-1.9%
Total equity$419.1M+9.8%
Total assets$1.2B+2.0%

Cash flow

See full
Operating cash flow-$22.0M-522%
CapEx$3.1M-74.7%
Free cash flow-$25.1M-59.8%

Valuation

See full
Market cap$396.31M-42.1%
Enterprise value$729.13M-28.6%
P/E12.6×—
P/S0.5×-0.3×

Profitability

See full
Gross margin49.4%-2.1pp
Operating margin2.4%+2.3pp
Net margin3.8%—
FCF margin2%+1.8pp

Returns & leverage

See full
Return on equity7.8%—
Debt / equity1×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from Ribbon Communications Inc.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ribbon Communications Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ribbon Communications Inc.'s cash ratio?
Ribbon Communications Inc. (RBBN) reported cash ratio of 0.2× in Q1 2026.
How has Ribbon Communications Inc.'s cash ratio changed year-over-year?
Ribbon Communications Inc.'s cash ratio decreased by 3.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Ribbon Communications Inc.'s cash ratio?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s cash ratio has grown at a -5.9% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.