Ribbon Communications Inc. RBBN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.4%-2.1pp | 49.8%-2.9pp | 50.6%-1.4pp | 51.1%-0.6pp | 51.5%+0.4pp | |
| Net margin | 3.8%— | 4.7%— | —— | —— | —— | |
| EBITDA margin | 0.8%-6.3pp | 2.4%-5.7pp | 7.6%+1.1pp | 7.4%+0.5pp | 7.2%+0.7pp | |
| Free cash flow margin | 2%+1.8pp | 3.1%-0.3pp | 6.1%+7.1pp | 0.9%+0.8pp | 0.2%— | |
| Returns | ||||||
| Return on equity | 7.8%— | 9.3%— | —— | —— | —— | |
| Return on assets | 2.7%— | 3.3%— | —— | —— | —— | |
| Return on invested capital | -4.9%-6.4pp | -3.3%-5.6pp | 2.9%+2.8pp | 2.3%+2.1pp | 1.5%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.8×+0.1× | 0.8×+0.1× | 0.8×0.0× | |
| Inventory turnover | 5.2×-3.0× | 5.4×-2.7× | 5.5×-2.5× | 8.4×-13.9× | 8.2×-15.8× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×-0.1× | 1.4×+0.7× | |
| Quick ratio | 1.1×0.0× | 1.2×0.0× | 1.2×0.0× | 1.1×-0.3× | 1.1×+0.4× | |
| Cash ratio | 0.2×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | 0.2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.1× | 0.9×0.0× | 1.1×+0.2× | 1.1×+0.2× | 1.1×+0.4× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 47.6×+42.0× | 15.1×+10.8× | 5×-1.5× | 5.4×-0.2× | 5.6×+0.9× | |
| Per Share | ||||||
| Book value per share | $2.39+9.8% | $2.50+7.4% | $2.04-10.0% | $2.10-10.1% | $2.17-11.8% | |
| Valuation | ||||||
| Market capitalization | $396.31M-42.1% | $508.61M-30.3% | $672.91M+19.1% | $713.24M+25.7% | $688.84M+24.8% | |
| Enterprise value | $729.13M-28.6% | $817.33M-20.3% | $1.01B+10.7% | $1.06B+20.1% | $1.03B+28.2% | |
| Price / earnings | 12.6×— | 12.8×— | —— | —— | —— | |
| Price / sales | 0.5×-0.3× | 0.6×-0.3× | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.2× | |
| Price / book | 0.9×-0.8× | 1.1×-0.7× | 1.9×+0.4× | 1.9×+0.5× | 1.8×+0.5× | |
| EV / EBITDA | 104.3×+87.2× | 40.1×+24.9× | 15.2×-2.1× | 16.5×+0.7× | 17.1×+2.0× | |
| EV / sales | 0.9×-0.3× | 1×-0.3× | 1.2×0.0× | 1.2×+0.1× | 1.2×+0.3× | |
| Free cash flow yield | 4.2%+4.0pp | 5.1%+1.3pp | 7.8%+9.3pp | 1.1%+1.0pp | 0.2%— | |
| Earnings yield | 7.9%— | 7.8%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ribbon Communications Inc.'s profit margins?
- Ribbon Communications Inc. (RBBN) runs a 49.4% gross margin and a 2.4% operating margin, with a 3.8% net margin.
- Where do Ribbon Communications Inc.'s ratios come from?
- Every ratio is computed from Ribbon Communications Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
