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Ribbon Communications Inc. RBBN Free cash flow margin

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Other financials

Income statement

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Revenue$192.3M-12.8%
Gross profit$90.3M-17.3%
Operating income-$12.2M-389%
Net income-$26.9M-142%
EPS (diluted)-$0.15-150%

Balance sheet

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Cash & equivalents$43.5M-28.0%
Total debt$397.0M-3.0%
Total equity$392.6M+6.0%
Total assets$1.2B+2.0%

Cash flow

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Operating cash flow-$11.5M-1,347%
CapEx$4.3M-24.4%
Free cash flow-$15.8M-144%

Valuation

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Market cap$382.68M-48.5%
Enterprise value$715.5M-32.1%
P/E24.5×
P/S0.5×-0.4×

Profitability

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Gross margin48.8%-2.3pp
Operating margin2.4%+2.3pp
Net margin2%

Returns & leverage

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Return on equity4.1%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Ribbon Communications Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Ribbon Communications Inc.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:09 PM EDT
Accession
0001104659-26-087534

FAQ

What is Ribbon Communications Inc.'s free cash flow margin?
Ribbon Communications Inc. (RBBN) reported free cash flow margin of 0.9% in Q2 2026.
How has Ribbon Communications Inc.'s free cash flow margin changed year-over-year?
Ribbon Communications Inc.'s free cash flow margin decreased by 0.1% year-over-year, from 0.9% to 0.9%.
What is the long-term trend for Ribbon Communications Inc.'s free cash flow margin?
Over 2 years (2021 to 2025), Ribbon Communications Inc.'s free cash flow margin has grown at a 256.6% compound annual growth rate (CAGR), from 0.2% to 3.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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