D
Ribbon Communications Inc. RBBN
$3.60 -$0.16-4.26% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -6.36% 130.33% 231.28% 51.99% 86.34%
Total Receivables 18.21% 6.11% -5.11% 2.89% -16.63%
Inventory 1.37% -1.40% 2.14% 10.16% 6.50%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -11.32% 8.37% -9.26% -1.45% -16.04%
Total Current Assets 7.37% 15.15% 10.73% 6.68% -3.99%

Total Current Assets 7.37% 15.15% 10.73% 6.68% -3.99%
Net Property, Plant & Equipment 52.62% 45.75% 16.30% -2.42% -11.89%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -22.31% -21.74% -21.23% -20.61% -20.09%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.14% 15.47% 10.21% 21.25% 19.39%
Total Assets 3.32% 5.47% 1.61% -0.61% -5.29%

Total Accounts Payable 37.87% 20.94% 3.05% 6.86% -31.30%
Total Accrued Expenses -42.53% -40.07% 14.80% 13.16% 13.30%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 23.47% -92.66% -69.38% -65.64% -60.79%
Total Finance Division Other Current Liabilities 48.03% 38.39% 8.29% -7.06% -21.95%
Total Other Current Liabilities 48.03% 38.39% 8.29% -7.06% -21.95%
Total Current Liabilities 15.06% -39.49% -3.58% -9.95% -21.13%

Total Current Liabilities 15.06% -39.49% -3.58% -9.95% -21.13%
Long-Term Debt -1.90% 485.68% 31.86% 29.47% 25.13%
Short-term Debt -- -- -- -- --
Capital Leases 78.05% 66.30% -3.45% -13.15% -16.66%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.95% 6.45% 0.28% 5.74% 0.68%
Total Liabilities 10.18% 15.58% 9.62% 6.13% -1.76%

Common Stock & APIC 0.49% 0.59% 0.60% 0.68% 0.73%
Retained Earnings -2.83% -3.23% -3.57% -3.50% -3.54%
Treasury Stock & Other 1.33% -35.30% -41.39% -50.39% -55.72%
Total Common Equity -8.54% -10.09% -10.63% -10.90% -10.84%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.54% -10.09% -10.63% -10.90% -10.84%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -8.54% -10.09% -10.63% -10.90% -10.84%