Stocks Technology RBBN
NASDAQ · TechnologyRibbon Communications Inc. (RBBN)
Ribbon Communications Inc. brought in $801M of revenue over the twelve months to September 30, 2026, down 7.8% from a year earlier. Net income was $18.6M, a net margin of 2.3%. Operating cash flow minus capital spending left $26.1M of free cash flow in fiscal 2025. At September 30, 2026 it held $40.4M in cash against $350.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Ribbon Communications Inc.
- Net worth
- Ribbon Communications Inc. has a market value (market cap) of $257.5M at the latest share price, and shareholders' equity of $388.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $844.6M (+1.3% year on year), with net income of $39.6M. Over the 12 months to September 30, 2026: revenue $801M, net income $18.6M.
- Cash flow
- In fiscal 2025 operations brought in $51.4M of cash; after $25.3M of capital spending, free cash flow was $26.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ribbon Communications Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Ribbon Communications Inc. does
Ribbon Communications Inc. is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker RBBN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $844.6M | $39.6M | $0.22 | $26.1M |
| 2024 | $833.9M | -$54.2M | -$0.31 | $27.8M |
| 2023 | $826.3M | -$66.2M | -$0.39 | $7.7M |
| 2022 | $819.8M | -$98.1M | -$0.63 | -$36.6M |
| 2021 | $845M | -$177.2M | -$1.20 | $2.1M |
| 2020 | $843.8M | $88.6M | $0.61 | $74.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where RBBN ranks in Technology
Latest SEC filings
What Ribbon Communications Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 1.6% to $218.7M versus the same quarter last year; diluted EPS -$0.05 versus -$0.07.
- October 27, 2026
- July 31, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 13% to $192.3M versus the same quarter last year; diluted EPS -$0.15 versus -$0.06.
- July 28, 2026
- June 17, 2026
- June 5, 2026
- May 29, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 10% to $162.6M versus the same quarter last year; diluted EPS -$0.20 versus -$0.15.
- April 28, 2026
- April 17, 2026
What is RBBN worth? A DCF from its reported cash flow
Insider trades
What the people running Ribbon Communications Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $96.2K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 31, 2026 | McCaffery Stephen J.EVP, Global Sales | Exercised options | 36,003 | - |
| October 31, 2026 | McCaffery Stephen J.EVP, Global Sales | Shares withheld for tax | 16,921 | $26.2K |
| October 31, 2026 | McCaffery Stephen J.EVP, Global Sales | Exercised options | 108,006 | - |
| October 31, 2026 | McCaffery Stephen J.EVP, Global Sales | Shares withheld for tax | 50,762 | $78.7K |
| October 30, 2026 | McClelland Bruce WilliamPresident & CEO, Director | Bought | 60,000 | $96.2K |
| October 15, 2026 | Shani ShaulDirector | Received as pay | 15,625 | - |
| October 15, 2026 | Shani ShaulDirector | Exercised options | 185,210 | - |
| October 15, 2026 | Grayson Bruns HDirector | Received as pay | 19,176 | - |
Who owns RBBN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Paradigm Capital Management Inc13G, passive | 5% | August 14, 2025 |
Largest institutional holders
Insiders
12 insiders reported holding 7,229,208 shares in total, about $10.4M at the last price.
| Holder | Shares |
|---|---|
| McClelland Bruce WilliamPresident & CEO, Director | 2,969,454 |
| Grayson Bruns HDirector | 859,446 |
| Bucci SamEVP, Chief Operating Officer | 599,271 |
| Marmurek Eric SEVP, Chief Financial Officer | 566,450 |
| Macken Patrick WEVP, Chief Legal Officer | 482,146 |
| Shani ShaulDirector | 438,553 |
| Infante Beatriz VDirector | 385,724 |
| Ewing R Stewart JrDirector | 239,891 |
| Tamone TanyaDirector | 223,300 |
| Mair ScottDirector | 208,138 |
Questions about RBBN
What does Ribbon Communications Inc. do?
Ribbon Communications Inc. is a company in the Technology sector, listed on NASDAQ as RBBN. Its shares trade on NASDAQ under the ticker RBBN.
What is Ribbon Communications Inc.'s net worth?
Ribbon Communications Inc. has a market value (market cap) of $257.5M at the latest share price, and shareholders' equity of $388.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ribbon Communications Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $18.6M on revenue of $801M, a net margin of 2.3%.
How much revenue does Ribbon Communications Inc. make?
Over the twelve months to September 30, 2026 Ribbon Communications Inc. reported revenue of $801M. That is 7.8% less than a year earlier.
When did Ribbon Communications Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is Ribbon Communications Inc.'s next earnings report?
Ribbon Communications Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ribbon Communications Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.