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Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$366.59M-48.5%
Enterprise value$699.4M-32.1%
P/E23.5×
P/S0.5×-0.4×

Profitability

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Gross margin48.8%-2.3pp
Operating margin2.4%+2.3pp
Net margin2%
FCF margin0.9%0.0pp

Returns & leverage

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

Where this comes from

Reported directly by Ribbon Communications Inc. in its filing.

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 invested capital?
Ribbon Communications Inc. (RBBN) reported invested capital of $746.07M in Q2 2026.
How has Ribbon Communications Inc.'s invested capital changed year-over-year?
Ribbon Communications Inc.'s invested capital increased by 3.7% year-over-year, from $719.24M to $746.07M.
What is the long-term trend for Ribbon Communications Inc.'s invested capital?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s invested capital has grown at a -5.7% compound annual growth rate (CAGR), from $1.01B to $757.72M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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