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Ribbon Communications Inc. RBBN Free cash flow yield

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

free cash flow/market cap=4.5%

Based on trailing twelve months.

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

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Questions, answered.

What is Ribbon Communications Inc.'s free cash flow yield?
Ribbon Communications Inc. (RBBN) reported free cash flow yield of 4.5% in Q1 2026.
How has Ribbon Communications Inc.'s free cash flow yield changed year-over-year?
Ribbon Communications Inc.'s free cash flow yield increased by 1873.7% year-over-year, from 0.2% to 4.5%.
What is the long-term trend for Ribbon Communications Inc.'s free cash flow yield?
Over 2 years (2021 to 2025), Ribbon Communications Inc.'s free cash flow yield has grown at a 374.4% compound annual growth rate (CAGR), from 0.2% to 5.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.