RBBN · trading date Oct 12, 2026 · previous close $1.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$844.56M
Net income
$39.64M
Total assets
$1.21B
Total liabilities
$763.26M
Stockholders' equity
$448.99M
Cash & equivalents
$96.41M
Operating income
-$3.32M
Operating cash flow
$51.40M
Capital expenditures
$25.34M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.4%
Net margin
4.7%
Free cash flow
$26.06M
Free cash flow margin
3.1%
Liabilities / assets
63.0%
Equity / assets
37.0%
CapEx / revenue
3.0%
Operating cash flow / net income
1.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75023
6500 CHASE OAKS BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.