Ribbon Communications Inc. RBBN Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

FRA

Franklin Financial Services CorporationFRAF

$567K+135%

Capital City Bank GroupCCBG

$2.48M+204%

Spectral AI, Inc.MDAI

$444K+372%

First Seacoast BancorpFSEA

-$250K+29.8%

CBIZCBZ

-$2.91M-132%

Regional Management CorporationRM

-$8.58M-30.8%

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$361.09M-47.3%

Enterprise value$693.9M-30.9%

P/E23.2×—

P/S0.5×-0.3×

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 / equity1×-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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Ribbon Communications Inc.’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ribbon Communications Inc.'s increase (decrease) in other operating assets?: Ribbon Communications Inc. (RBBN) reported increase (decrease) in other operating assets of -$1.76M in Q2 2026.