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Ribbon Communications Inc. RBBN Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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HarmonicHLIT
-$1.08M-185%
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$45.9M+1,193%
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$1.74M+111%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Ribbon Communications Inc. (RBBN) reported foreign currency remeasurement (loss) gain on debt of -$1.17M in Q1 2026.
How has Ribbon Communications Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Ribbon Communications Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 188.3% year-over-year, from $1.33M to -$1.17M.
What is the long-term trend for Ribbon Communications Inc.'s foreign currency remeasurement (loss) gain on debt?
Over 2 years (2021 to 2025), Ribbon Communications Inc.'s foreign currency remeasurement (loss) gain on debt has grown at a -14.5% compound annual growth rate (CAGR), from -$5M to -$3.65M.
What does foreign currency remeasurement (loss) gain on debt mean?
This captures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It highlights the sensitivity of the company's financial performance to global currency market volatility.