Ribbon Communications Inc. RBBN Warrant Liability Current

Other financials

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%

Cash & equivalents$67.6M-5.2%

Total debt$400.4M-1.9%

Total equity$419.1M+9.8%

Total assets$1.2B+2.0%

Operating cash flow-$22.0M-522%

CapEx$3.1M-74.7%

Free cash flow-$25.1M-59.8%

Market cap$396.31M-42.1%

Enterprise value$729.13M-28.6%

P/E12.6×—

P/S0.5×-0.3×

Gross margin49.4%-2.1pp

Operating margin2.4%+2.3pp

Net margin3.8%—

FCF margin2%+1.8pp

Return on equity7.8%—

Debt / equity1×-0.1×

Current ratio1.4×0.0×

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept rbbn:WarrantLiabilityCurrent.

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

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What is Ribbon Communications Inc.'s warrant liability current?: Ribbon Communications Inc. (RBBN) reported warrant liability current of $682K in Q1 2026.