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Ribbon Communications Inc. RBBN Operating Lease Liabilities (Total)

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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$382.68M-48.5%
Enterprise value$715.5M-32.1%
P/E24.5×
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.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Ribbon Communications Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001708055-26-000028
Line itemClassificationMarch 31, 2026December 31, 2025
Assets:
Operating lease assetsOperating lease right-of-use assets$44,010$46,240
Liabilities:
Current OperatingOperating lease liabilities$11,601$11,699
Non-Current OperatingOperating lease liabilities, net of current57,04260,159
Total Operating lease liabilities$68,643$71,858

Item 1. Financial Statements

FAQ

What is Ribbon Communications Inc.'s operating lease liabilities (total)?
Ribbon Communications Inc. (RBBN) reported operating lease liabilities (total) of $68.64M in Q1 2026.
How has Ribbon Communications Inc.'s operating lease liabilities (total) changed year-over-year?
Ribbon Communications Inc.'s operating lease liabilities (total) decreased by 4.0% year-over-year, from $71.49M to $68.64M.
What is the long-term trend for Ribbon Communications Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s operating lease liabilities (total) has grown at a -4.3% compound annual growth rate (CAGR), from $89.64M to $71.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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