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Ribbon Communications Inc. RBBN Return on invested capital

Return on invested capital at other companies

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16.8%+1.6pp
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15%+10.9pp
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14.6%-1.5pp
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11.8%+5.8pp
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7.3%+1.1pp

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$366.59M-48.5%
Enterprise value$699.4M-32.1%
P/E23.5×
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

Calculated from Ribbon Communications Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Ribbon Communications Inc.’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:09 PM EDT
Accession
0001104659-26-087534

FAQ

What is Ribbon Communications Inc.'s return on invested capital?
Ribbon Communications Inc. (RBBN) reported return on invested capital of -7.1% in Q2 2026.
How has Ribbon Communications Inc.'s return on invested capital changed year-over-year?
Ribbon Communications Inc.'s return on invested capital decreased by 404.4% year-over-year, from 2.3% to -7.1%.
What is the long-term trend for Ribbon Communications Inc.'s return on invested capital?
Over 5 years (2020 to 2025), Ribbon Communications Inc.'s return on invested capital has grown at a 74.0% compound annual growth rate (CAGR), from 0.2% to -3.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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