RBBNRibbon Communications Inc.
Services-Computer Integrated Systems Design
- Revenue
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- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
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- $310M net debt
- AI in 10-K
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Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear1297× net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear19% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear26% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $820M | $826M | $834M | $845M | — | |
| Operating income | −$48M | −$24M | $17M | −$3M | — | |
| Net income | −$98K | −$66K | −$54K | $40K | — | |
| Operating cash flow | −$26M | $17M | $50M | $51M | — | |
| Capex | $10M | $9M | $22M | $25M | — | |
| Stock-based comp | $19M | $22M | $16M | $19M | — | |
| Buybacks | — | — | — | $9M | $10M | 9.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 44 | 107 |
| FY2024 | — | — | 63 | 98 |
| FY2023 | — | — | 44 | 88 |
| FY2022 | — | — | 43 | 78 |
| FY2021 | — | — | 92 | 105 |