RIBBON COMMUNICATIONS INC. (RBBN)

Every figure this model derived for RBBN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,879,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 43,510,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 405,629,000 AssetsCurrent 2026-06-30
current liabilities 309,334,000 LiabilitiesCurrent 2026-06-30
equity 392,572,000 StockholdersEquity 2026-06-30
interest expense 36,357,000 InterestPaidNet 2026-06-30
ocf 22,231,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 797,640,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 21,417,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RBBN on one particular measure came for.

RatioValue
cash operating margin0.96
current ratio2.12
current ratio reported1.31
deferred revenue growth2.71
dilution pct3.32
fcf margin0.92
growth cv51.32
interest cover-0.88
operating margin-3.99
owner earnings margin-1.76
revenue growth-7.62
revenue growth per share-10.59
roic-3.62
rule of 40-11.62
sbc pct revenue2.69

What to be careful about

What this model itself distrusts about RBBN's figures. Written by the derivation as it ran, not added afterwards.