Skip to content

Ribbon Communications Inc. RBBN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Harmonic logo
HarmonicHLIT
$12.75M-1.3%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$27M-16.1%
Cerence Inc. logo
Cerence Inc.CRNC
$13.88M-22.9%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$152.13M-0.8%
Verizon Communications logo
Verizon CommunicationsVZ
Oracle logo
OracleORCL

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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 / equity-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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Ribbon Communications Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ribbon Communications Inc.'s operating lease ROU assets?
Ribbon Communications Inc. (RBBN) reported operating lease ROU assets of $44.01M in Q1 2026.
How has Ribbon Communications Inc.'s operating lease ROU assets changed year-over-year?
Ribbon Communications Inc.'s operating lease ROU assets decreased by 9.7% year-over-year, from $48.75M to $44.01M.
What is the long-term trend for Ribbon Communications Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s operating lease ROU assets has grown at a -7.9% compound annual growth rate (CAGR), from $69.76M to $46.24M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.