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Ribbon Communications Inc. RBBN Depreciation And Amortization Of Tangible Assets

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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 / 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 rbbn:DepreciationAndAmortizationOfTangibleAssets.

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 depreciation and amortization of tangible assets?
Ribbon Communications Inc. (RBBN) reported depreciation and amortization of tangible assets of $4.46M in Q1 2026.
How has Ribbon Communications Inc.'s depreciation and amortization of tangible assets changed year-over-year?
Ribbon Communications Inc.'s depreciation and amortization of tangible assets increased by 28.6% year-over-year, from $3.47M to $4.46M.
What is the long-term trend for Ribbon Communications Inc.'s depreciation and amortization of tangible assets?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s depreciation and amortization of tangible assets has grown at a -0.3% compound annual growth rate (CAGR), from $16.96M to $16.73M.
What does depreciation and amortization of tangible assets mean?
This represents the non-cash expense recognized over the useful life of physical assets such as machinery, equipment, and infrastructure. It reflects the systematic allocation of the cost of tangible assets to the periods in which they are used to generate revenue.