What is Ribbon Communications Inc.'s FX effect on cash?

Ribbon Communications Inc. (RBBN) reported FX effect on cash of -$350K in Q1 2026.

How has Ribbon Communications Inc.'s FX effect on cash changed year-over-year?

Ribbon Communications Inc.'s FX effect on cash decreased by 142.1% year-over-year, from $831K to -$350K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ribbon Communications Inc. RBBN FX Effect on Cash

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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

See full

Return on equity7.8%—

Debt / equity1×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ribbon Communications Inc. (RBBN) reported FX effect on cash of -$350K in Q1 2026.
How has Ribbon Communications Inc.'s FX effect on cash changed year-over-year?: Ribbon Communications Inc.'s FX effect on cash decreased by 142.1% year-over-year, from $831K to -$350K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.