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Ribbon Communications Inc. RBBN Property, plant and equipment, net

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Segments

By geography

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IL$27.66M
US$20.45M
CA$3.07M

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 / 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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 property, plant and equipment, net?
Ribbon Communications Inc. (RBBN) reported property, plant and equipment, net of $64.08M in Q1 2026.
How has Ribbon Communications Inc.'s property, plant and equipment, net changed year-over-year?
Ribbon Communications Inc.'s property, plant and equipment, net decreased by 1.0% year-over-year, from $64.74M to $64.08M.
What is the long-term trend for Ribbon Communications Inc.'s property, plant and equipment, net?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s property, plant and equipment, net has grown at a 6.0% compound annual growth rate (CAGR), from $48.89M to $65.56M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.