Ribbon Communications Inc (RBBN) - Total Assets

Latest as of March 2026: $1.16 Billion USD

Based on the latest financial reports, Ribbon Communications Inc (RBBN) holds total assets worth $1.16 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ribbon Communications Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ribbon Communications Inc - Total Assets Trend (1998–2025)

This chart illustrates how Ribbon Communications Inc's total assets have evolved over time, based on quarterly financial data. Explore RBBN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Ribbon Communications Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Ribbon Communications Inc's total assets of $1.16 Billion consist of 37.5% current assets and 62.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.0%
Accounts Receivable $231.88 Million 19.1%
Inventory $78.81 Million 6.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $143.34 Million 11.8%
Goodwill $300.89 Million 24.8%

Asset Composition Trend (1998–2025)

This chart illustrates how Ribbon Communications Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Ribbon Communications Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ribbon Communications Inc's current assets represent 37.5% of total assets in 2025, an increase from 0.0% in 1998.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 0.0% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 24.8% of total assets.

Ribbon Communications Inc Competitors by Total Assets

Key competitors of Ribbon Communications Inc based on total assets are shown below.

Company Country Total Assets
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

Ribbon Communications Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.37 1.39 1.44
Quick Ratio 1.09 1.13 1.28
Cash Ratio 0.00 0.00 0.00
Working Capital $109.66 Million $119.88 Million $125.76 Million

Ribbon Communications Inc - Advanced Valuation Insights

This section examines the relationship between Ribbon Communications Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.10
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) 4.3%
Total Assets $1.21 Billion
Market Capitalization $450.92 Million USD

Valuation Analysis

Below Book Valuation: The market values Ribbon Communications Inc's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Ribbon Communications Inc's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Ribbon Communications Inc (1998–2025)

The table below shows the annual total assets of Ribbon Communications Inc from 1998 to 2025.

Year Total Assets Change
2025-12-31 $1.21 Billion +4.28%
2024-12-31 $1.16 Billion +1.61%
2023-12-31 $1.14 Billion -8.87%
2022-12-31 $1.26 Billion -6.84%
2021-12-31 $1.35 Billion -12.90%
2020-12-31 $1.55 Billion +89.87%
2019-12-31 $814.91 Million -14.86%
2018-12-31 $957.16 Million +5.08%
2017-12-31 $910.88 Million +195.68%
2016-12-31 $308.06 Million -1.54%
2015-12-31 $312.89 Million -5.94%
2014-12-31 $332.63 Million -20.32%
2013-12-31 $417.48 Million -11.41%
2012-12-31 $471.26 Million -6.63%
2011-12-31 $504.71 Million -9.22%
2010-12-31 $555.95 Million +2.81%
2009-12-31 $540.74 Million +0.96%
2008-12-31 $535.59 Million -22.83%
2007-12-31 $694.05 Million +17.71%
2006-12-31 $589.60 Million +29.14%
2005-12-31 $456.56 Million +15.93%
2004-12-31 $393.83 Million +9.88%
2003-12-31 $358.42 Million +153.24%
2002-12-31 $141.53 Million -23.45%
2001-12-31 $184.88 Million -5.11%
2000-12-31 $194.84 Million +532.95%
1999-12-31 $30.78 Million +67.15%
1998-12-31 $18.42 Million --

About Ribbon Communications Inc

NASDAQ:RBBN USA Software - Application
Market Cap
$450.92 Million
Market Cap Rank
#12980 Global
#3124 in USA
Share Price
$2.56
Change (1 day)
-1.92%
52-Week Range
$1.95 - $4.25
All Time High
$11.14
About

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolut… Read more