Ribbon Communications Inc (RBBN) financials · rev $844.6M
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Ribbon Communications Inc (RBBN) rev $844.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $844.6M | $833.9M |
| Cost of Revenue | $423.9M | $394.4M |
| Gross Profit | $420.7M | $439.5M |
| Operating Income | -$3.32M | $16.9M |
| Net Income | $39.6M | -$54.2M |
| EPS (Diluted) | $0.22 | -$0.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.21B | $1.16B |
| Current Assets | $454.5M | $463.7M |
| Cash & Equivalents | $96.4M | $87.8M |
| Inventory | $78.8M | $79.2M |
| Total Liabilities | $763.3M | $757.9M |
| Current Liabilities | $315.5M | $328.9M |
| Short-term Debt | $8.75M | $6.13M |
| Long-term Debt | $324.5M | $330.7M |
| Total Debt | $333.3M† | $336.9M† |
| Shareholders' Equity | $449.0M | $404.6M |
| Retained Earnings | -$1.53B | -$1.57B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $51.4M | $50.2M |
| CapEx | $25.3M | $22.4M |
| Investing Cash Flow | -$25.3M | -$22.9M |
| Financing Cash Flow | -$19.4M | $37.7M |
| Net Change in Cash | $7.65M | $63.8M |
| Free Cash Flow | $26.1M | $27.8M |
FAQ
What is RBBN P/E and revenue?
Ribbon Communications Inc (RBBN) rev $844.6M.
What is RBBN revenue?
Ribbon Communications Inc last cached revenue is $844.6M (FY2025).
Is RBBN profitable?
Ribbon Communications Inc last cached net income is $39.6M (FY2025).
What are RBBN total assets?
Ribbon Communications Inc last cached total assets are $1.21B (FY2025).
What is RBBN free cash flow?
Ribbon Communications Inc last cached free cash flow is $26.1M (FY2025).
Not investment advice. Cached statements, not a live tape.