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Ribbon Communications Inc. RBBN Inventory Transfers To Property And Equipment

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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:InventoryTransfersToPropertyAndEquipment.

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 inventory transfers to property and equipment?
Ribbon Communications Inc. (RBBN) reported inventory transfers to property and equipment of $261K in Q1 2026.
How has Ribbon Communications Inc.'s inventory transfers to property and equipment changed year-over-year?
Ribbon Communications Inc.'s inventory transfers to property and equipment decreased by 36.7% year-over-year, from $412K to $261K.
What is the long-term trend for Ribbon Communications Inc.'s inventory transfers to property and equipment?
Over 4 years (2021 to 2025), Ribbon Communications Inc.'s inventory transfers to property and equipment has grown at a 33.7% compound annual growth rate (CAGR), from $676K to $2.16M.
What does inventory transfers to property and equipment mean?
This metric represents the book value of inventory items that have been reclassified as property, plant, and equipment because they are now intended for internal use rather than sale. It reflects a shift in asset utilization where goods originally held for customers are instead deployed to support the company's own operational infrastructure. Monitoring this helps investors understand capital expenditure efficiency and the internal consumption of inventory assets.