Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ribbon Communications Inc. (RBBN) had Return on Tangible Equity of 215.25% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$162.61M
Net Income	$-34.49M
Cost of Goods Sold	$92.92M
Gross Profit	$69.69M
Operating Expenses	$194.30M
Operating Income	$-31.70M
Non-Operating Income/Expense	$-9.24M
Pre-Tax Income	$-40.94M
Normalized Pre-Tax Income	$-40.94M
Income after Taxes	$-34.49M
Income from Continuous Operations	$-34.49M
Consolidated Net Income/Loss	$-34.49M
Normalized Income after Taxes	$-34.49M
EBIT	$-31.70M
EBITDA	$-16.32M
Weighted-Average Shares Outstanding (Basic)	175.66M
Weighted-Average Shares Outstanding (Diluted)	175.66M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.20
Balance Sheet Financials
Current Assets	$408.50M
Property, Plant, and Equipment	$64.08M
Long-Term Assets	$751.20M
Total Assets	$1.16B
Current Liabilities	$298.83M
Long-Term Debt	$322.98M
Long-Term Liabilities	$441.76M
Total Liabilities	$740.60M
Common Equity	$419.10M
Tangible Shareholders Equity	$-16.02M
Shareholders Equity	$419.10M
Common Shares Outstanding	175.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.00M
Cash Flow from Investing Activities	$-3.07M
Cash Flow from Financial Activities	$-3.11M
Beginning Cash	$98.13M
End Cash	$69.60M
Increase/Decrease in Cash	$-28.53M
Stock-Based Compensation	$5.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	42.86%
Operating Margin	-19.49%
EBIT Margin	-19.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.18%
Profit Margin	-21.21%
Free Cash Flow	$-25.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.14
Receiveable Turnover	0.80
Days Sales in Receivables	112.94
Return on Equity	-8.23%
Return on Tangible Equity	215.25%
Return on Assets	-2.97%
Return on Investments	-4.65%
Book Value Per Share	$2.39
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.