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RingCentral, Inc.(RNG)Earnings, Financials & Key Ratios
RNG•NYSE
$45.39
$4.06B mkt cap·94.6× P/E·Price updated May 7, 2026
AboutRingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboration across various modes, including high-definition voice, video, SMS, messaging and collaboration, conferencing, online meetings, and fax; RingCentral Contact Center, a collaborative contact center solution that delivers omni-channel; and RingCentral Engage Digital, a digital customer engagement platform that allows enterprises to interact with their customers. The company's products also comprise RingCentral Engage Voice, a cloud-based outbound/blended customer engagement platform for midsize and enterprise companies; RingCentral Video, a video meeting service which includes our RCV video and team messaging capabilities and offers video and audio conferencing, file sharing, contact, task, and calendar management. In addition, it offers RingCentral Professional, a cloud based virtual telephone service that provides inbound call answering and management services for professionals; and RingCentral Fax that provides online fax capabilities. The company serves a range of industries, including financial services, education, healthcare, legal services, real estate, retail, technology, insurance, construction, hospitality, and state and local government, as well as others. It sells its products through a network of direct sales representatives, as well as sales agents, resellers, and channel partners. RingCentral, Inc. has strategic partnerships with Alcatel-Lucent Enterprise; and Vodafone Business. The company was incorporated in 1999 and is headquartered in Belmont, California.Show more
- Revenue$2.52B+4.8%
- EBITDA$391M+73.6%
- Net Income$43M+174.4%
- EPS (Diluted)0.48+176.2%
- Gross Margin71.21%+0.9%
- EBITDA Margin15.55%+65.7%
- Operating Margin5.02%+4413.3%
- Net Margin1.73%+171.0%
- ROIC12.24%+4945.5%
- Interest Coverage1.93+799.2%
RNG Key Insights
RingCentral, Inc. (RNG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 23.4% free cash flow margin
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 16.3%
- ✓Share count reduced 4.5% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RNG Price & Volume
RingCentral, Inc. (RNG) stock price & volume — 10-year historical chart
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RNG Growth Metrics
RingCentral, Inc. (RNG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years23.85%
5 Years16.27%
3 Years8.15%
TTM4.9%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM310.2%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM315.84%
Return on Capital
10 Years-10.1%
5 Years-9.62%
3 Years1.73%
Last Year19.51%
RNG Recent Earnings
RingCentral, Inc. (RNG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 19, 2026EPS
$1.18
Est $1.14
+3.5%
Revenue
$644M
Est $644M
+0.1%
Q4 2025
Nov 3, 2025EPS
$1.13
Est $1.08
+4.6%
Revenue
$639M
Est $644M
-0.8%
Q3 2025
Aug 5, 2025EPS
$1.06
Est $1.02
+3.9%
Revenue
$620M
Est $635M
-2.4%
Q2 2025
May 8, 2025EPS
$1.00
Est $0.96
+4.2%
Revenue
$612M
Est $621M
-1.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $1.18vs $1.14+3.5% | $644Mvs $644M+0.1% |
| Q4 2025 | Nov 3, 2025 | $1.13vs $1.08+4.6% | $639Mvs $644M-0.8% |
| Q3 2025 | Aug 5, 2025 | $1.06vs $1.02+3.9% | $620Mvs $635M-2.4% |
| Q2 2025 | May 8, 2025 | $1.00vs $0.96+4.2% | $612Mvs $621M-1.5% |
Based on last 12 quarters of dataView full earnings history →
RNG Peer Comparison
RingCentral, Inc. (RNG) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EGHT | 371.91M | 2.67 | -12.71 | -1.87% | -0.53% | -2.7% | 3.36 | |
 BAND | 1.56B | 48.65 | -113.15 | 0.71% | 1.96% | 4.04% | 1.75 | |
 LUMN | 8.71B | 8.46 | -4.83 | -5.39% | -14.34% | -79.42% | ||
 FIVN | 1.7B | 22.20 | 48.26 | 10.28% | 4.87% | 7.37% | 1.08 | |
 NICE | 5.78B | 95.64 | 9.89 | 7.68% | 20.78% | 16.36% | 0.04 | |
 TWLO | 29.86B | 197.07 | 938.43 | 13.66% | 1.96% | 1.32% | 0.14 | |
 TELO | 45.38M | 1.32 | -4 | -315.25% | ||||
 OOMA | 516.8M | 19.00 | 82.61 | 6.52% | 2.36% | 7.2% | 0.19 |
Compare RNG vs Peers
RingCentral, Inc. (RNG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RNG Income Statement
RingCentral, Inc. (RNG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 501.53M | 673.62M | 902.86M | 1.18B | 1.59B | 1.99B | 2.2B | 2.4B | 2.52B | 2.55B |
| Revenue Growth % | 32.08% | 34.31% | 34.03% | 31.1% | 34.73% | 24.68% | 10.77% | 8.99% | 4.78% | 4.9% |
| Cost of Goods Sold | 121.27M | 157.13M | 231.04M | 323.61M | 448.37M | 641.73M | 664.29M | 705.51M | 724.01M | 722.99M |
| COGS % of Revenue | 24.18% | 23.33% | 25.59% | 27.34% | 28.12% | 32.27% | 30.16% | 29.39% | 28.79% | - |
| Gross Profit | 380.25M▲ 0% | 516.5M▲ 35.8% | 671.82M▲ 30.1% | 860.05M▲ 28.0% | 1.15B▲ 33.3% | 1.35B▲ 17.5% | 1.54B▲ 14.2% | 1.69B▲ 10.2% | 1.79B▲ 5.7% | 1.82B▲ 0% |
| Gross Margin % | 75.82% | 76.67% | 74.41% | 72.66% | 71.88% | 67.73% | 69.84% | 70.61% | 71.21% | 71.62% |
| Gross Profit Growth % | 32.26% | 35.83% | 30.07% | 28.02% | 33.29% | 17.46% | 14.22% | 10.19% | 5.68% | - |
| Operating Expenses | 407.53M | 532.93M | 717.49M | 973.29M | 1.45B | 2B | 1.74B | 1.69B | 1.66B | 1.66B |
| OpEx % of Revenue | 81.26% | 79.11% | 79.47% | 82.23% | 90.81% | 100.39% | 78.87% | 70.5% | 66.2% | - |
| Selling, General & Admin | 332.38M | 431.89M | 581.13M | 783.8M | 1.14B | 1.35B | 1.4B | 1.36B | 1.35B | 1.35B |
| SG&A % of Revenue | 66.27% | 64.11% | 64.37% | 66.22% | 71.39% | 67.9% | 63.62% | 56.78% | 53.6% | - |
| Research & Development | 75.15M | 101.04M | 136.36M | 189.48M | 309.74M | 362.26M | 335.85M | 329.32M | 316.99M | 316.72M |
| R&D % of Revenue | 14.98% | 15% | 15.1% | 16.01% | 19.42% | 18.22% | 15.25% | 13.72% | 12.6% | - |
| Other Operating Expenses | 1.49M | 0 | 0 | 0 | 0 | 283.69M | 0 | 0 | 0 | -1000K |
| Operating Income | -27.27M▲ 0% | -16.44M▲ 39.7% | -45.67M▼ 177.9% | -113.24M▼ 147.9% | -301.79M▼ 166.5% | -649.48M▼ 115.2% | -198.81M▲ 69.4% | 2.67M▲ 101.3% | 126.23M▲ 4627.7% | 165.92M▲ 0% |
| Operating Margin % | -5.44% | -2.44% | -5.06% | -9.57% | -18.92% | -32.66% | -9.03% | 0.11% | 5.02% | 6.51% |
| Operating Income Growth % | -5.1% | 39.74% | -177.9% | -147.92% | -166.5% | -115.21% | 69.39% | 101.34% | 4627.72% | - |
| EBITDA | -11.06M | 6.84M | -7.8M | -37.63M | -176.49M | -402.91M | 35.13M | 225.28M | 391.14M | 375.77M |
| EBITDA Margin % | -2.21% | 1.01% | -0.86% | -3.18% | -11.07% | -20.26% | 1.59% | 9.39% | 15.55% | 14.75% |
| EBITDA Growth % | 2.02% | 161.81% | -214.16% | -382.09% | -369.06% | -128.29% | 108.72% | 541.29% | 73.63% | 53.42% |
| D&A (Non-Cash Add-back) | 16.21M | 23.27M | 37.87M | 75.61M | 125.29M | 246.56M | 233.94M | 222.61M | 264.92M | 209.85M |
| EBIT | -3.85M | -9.96M | -36.43M | -32.78M | -309.34M | -869.25M | -120.85M | 13.97M | 116.52M | 104.77M |
| Net Interest Income | -99K | -16.1M | -20.51M | -49.28M | -64.38M | -4.81M | -36M | -65M | -60.28M | -44.16M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 99K | 16.1M | 20.51M | 49.28M | 64.38M | 4.81M | 36M | 65M | 60.28M | 29.36M |
| Other Income/Expense | 1.39M | -9.63M | -11.27M | 31.18M | -71.94M | -224.58M | 41.97M | -49.9M | -69.99M | -71.2M |
| Pretax Income | -25.88M▲ 0% | -26.06M▼ 0.7% | -56.94M▼ 118.5% | -82.06M▼ 44.1% | -373.72M▼ 355.4% | -874.05M▼ 133.9% | -156.84M▲ 82.1% | -47.23M▲ 69.9% | 56.24M▲ 219.1% | 94.72M▲ 0% |
| Pretax Margin % | -5.16% | -3.87% | -6.31% | -6.93% | -23.43% | -43.96% | -7.12% | -1.97% | 2.24% | 3.72% |
| Income Tax | 258K | 140K | -3.33M | 934K | 2.53M | 5.11M | 8.39M | 11.06M | 12.85M | 10.38M |
| Effective Tax Rate % | -1% | -0.54% | 5.85% | -1.14% | -0.68% | -0.58% | -5.35% | -23.43% | 22.84% | 10.96% |
| Net Income | -26.14M▲ 0% | -26.2M▼ 0.2% | -53.61M▼ 104.6% | -83M▼ 54.8% | -376.25M▼ 353.3% | -879.17M▼ 133.7% | -165.24M▲ 81.2% | -58.29M▲ 64.7% | 43.39M▲ 174.4% | 84.34M▲ 0% |
| Net Margin % | -5.21% | -3.89% | -5.94% | -7.01% | -23.59% | -44.22% | -7.5% | -2.43% | 1.73% | 3.31% |
| Net Income Growth % | 10.81% | -0.24% | -104.58% | -54.82% | -353.34% | -133.67% | 81.2% | 64.73% | 174.44% | 310.2% |
| Net Income (Continuing) | -4.2M | -26.2M | -53.61M | -83M | -376.25M | -879.17M | -165.24M | -58.29M | 43.39M | 84.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34▲ 0% | -0.33▲ 2.9% | -0.64▼ 93.9% | -0.94▼ 46.9% | -4.10▼ 336.2% | -9.23▼ 125.1% | -1.74▲ 81.1% | -0.63▲ 63.8% | 0.48▲ 176.2% | 0.97▲ 0% |
| EPS Growth % | 15% | 2.94% | -93.94% | -46.88% | -336.17% | -125.12% | 81.15% | 63.79% | 176.19% | 315.84% |
| EPS (Basic) | -0.34 | -0.33 | -0.64 | -0.94 | -4.10 | -9.23 | -1.74 | -0.63 | 0.50 | - |
| Diluted Shares Outstanding | 76.28M | 79.5M | 83.13M | 88.68M | 91.74M | 95.24M | 94.91M | 92.11M | 87.96M | 86.99M |
| Basic Shares Outstanding | 76.28M | 79.5M | 83.13M | 88.68M | 91.74M | 95.24M | 94.91M | 92.11M | 86.11M | 84.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RNG Balance Sheet
RingCentral, Inc. (RNG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 248.04M | 707.51M | 535.54M | 926.13M | 650.74M | 796.02M | 848.65M | 871.12M | 597.85M | 727.83M |
| Cash & Short-Term Investments | 181.19M | 566.33M | 343.61M | 639.85M | 267.16M | 269.98M | 222.19M | 242.81M | 132.56M | 116.58M |
| Cash Only | 181.19M | 566.33M | 343.61M | 639.85M | 267.16M | 269.98M | 222.19M | 242.81M | 132.56M | 116.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 46.69M | 94.38M | 129.99M | 176.03M | 232.84M | 311.32M | 364.44M | 386.25M | 384.1M | 362.54M |
| Days Sales Outstanding | 33.98 | 51.14 | 52.55 | 54.28 | 53.29 | 57.15 | 60.4 | 58.73 | 55.74 | 54.42 |
| Inventory | 198K | 199K | 401K | 551K | 5.66M | 1.21M | 1.49M | 1.24M | 0 | 0 |
| Days Inventory Outstanding | 0.6 | 0.46 | 0.63 | 0.62 | 4.6 | 0.69 | 0.82 | 0.64 | - | 0.26 |
| Other Current Assets | 23.05M | 31.81M | 45.29M | 91.19M | 118.83M | 190.2M | 228.08M | 200.96M | 81.19M | 248.72M |
| Total Non-Current Assets | 57.13M | 186.81M | 915.21M | 1.26B | 1.93B | 1.28B | 1.1B | 908.75M | 883.6M | 693.8M |
| Property, Plant & Equipment | 43.3M | 70.2M | 128.5M | 193.32M | 214.2M | 220.83M | 227.38M | 227.11M | 217.43M | 232.88M |
| Fixed Asset Turnover | 11.58x | 9.60x | 7.03x | 6.12x | 7.45x | 9.00x | 9.69x | 10.57x | 11.57x | 11.43x |
| Goodwill | 9.39M | 31.24M | 55.28M | 57.31M | 55.49M | 54.34M | 67.37M | 82.99M | 97.79M | 102.98M |
| Intangible Assets | 1.46M | 19.48M | 127.34M | 118.31M | 716.61M | 528.05M | 393.77M | 258.53M | 135.41M | 111.5M |
| Long-Term Investments | 0 | 0 | 132.19M | 213.18M | 210.44M | 4.56M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.97M | 65.89M | 471.9M | 676.34M | 731.55M | 469.87M | 407.75M | 340.13M | 432.97M | 1.1B |
| Total Assets | 305.17M▲ 0% | 894.33M▲ 193.1% | 1.45B▲ 62.2% | 2.18B▲ 50.6% | 2.58B▲ 18.1% | 2.07B▼ 19.6% | 1.94B▼ 6.2% | 1.78B▼ 8.5% | 1.48B▼ 16.8% | 1.42B▲ 0% |
| Asset Turnover | 1.64x | 0.75x | 0.62x | 0.54x | 0.62x | 0.96x | 1.13x | 1.35x | 1.70x | 1.69x |
| Asset Growth % | 20.8% | 193.06% | 62.22% | 50.58% | 18.06% | -19.6% | -6.21% | -8.49% | -16.77% | -57.9% |
| Total Current Liabilities | 126.71M | 199.36M | 280.71M | 438.07M | 526.27M | 652.56M | 632.55M | 748.8M | 1.22B | 635.39M |
| Accounts Payable | 7.32M | 10.14M | 34.61M | 54.04M | 70.02M | 62.72M | 53.3M | 21.87M | 27.68M | 29.68M |
| Days Payables Outstanding | 22.04 | 23.57 | 54.68 | 60.96 | 57 | 35.67 | 29.28 | 11.31 | 13.95 | 20.13 |
| Short-Term Debt | 0 | 0 | 0 | 31.15M | 0 | 0 | 20M | 181.25M | 624.22M | 46.27M |
| Deferred Revenue (Current) | 64.42M | 88.53M | 107.37M | 142.22M | 176.45M | 209.72M | 233.62M | 261.88M | 269.12M | 789.48M |
| Other Current Liabilities | 62.92M | 65.36M | 30.54M | 43.23M | 48.91M | 53.42M | 63.01M | 47.41M | 297.63M | 331.76M |
| Current Ratio | 1.96x | 3.55x | 1.91x | 2.11x | 1.24x | 1.22x | 1.34x | 1.16x | 0.49x | 0.49x |
| Quick Ratio | 1.96x | 3.55x | 1.91x | 2.11x | 1.23x | 1.22x | 1.34x | 1.16x | 0.49x | 0.49x |
| Cash Conversion Cycle | 12.54 | 28.03 | -1.5 | -6.05 | 0.89 | 22.16 | 31.93 | 48.06 | - | 34.55 |
| Total Non-Current Liabilities | 6.25M | 377.36M | 424.33M | 1.43B | 1.71B | 1.9B | 1.81B | 1.58B | 850.93M | 1.2B |
| Long-Term Debt | 0 | 366.55M | 386.89M | 1.38B | 1.4B | 1.64B | 1.53B | 1.35B | 843.4M | 26.6M |
| Capital Lease Obligations | 0 | 0 | 28.52M | 38.72M | 31.81M | 20.18M | 28.18M | 29.73M | 14.37M | 50.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.25M | 10.81M | 8.93M | 20.24M | 283.5M | 245.3M | 261.28M | 204.38M | -6.85M | 1.37B |
| Total Liabilities | 132.97M | 576.72M | 705.05M | 1.87B | 2.24B | 2.56B | 2.45B | 2.33B | 2.07B | 1.83B |
| Total Debt | 0 | 366.55M | 429.65M | 1.46B | 1.45B | 1.68B | 1.59B | 1.58B | 1.48B | 72.87M |
| Net Debt | -181.19M | -199.78M | 86.05M | 821.6M | 1.18B | 1.41B | 1.37B | 1.34B | 1.35B | -43.71M |
| Debt / Equity | - | 1.15x | 0.58x | 4.68x | 4.27x | - | - | - | - | -0.18x |
| Debt / EBITDA | - | 53.61x | - | - | - | - | 45.27x | 7.01x | 3.79x | 0.19x |
| Net Debt / EBITDA | - | -29.22x | - | - | - | - | 38.95x | 5.93x | 3.45x | 3.45x |
| Interest Coverage | -38.86x | -0.62x | -1.78x | -0.67x | -4.80x | -180.83x | -3.36x | 0.21x | 1.93x | 3.57x |
| Total Equity | 172.2M▲ 0% | 317.61M▲ 84.4% | 745.7M▲ 134.8% | 312.25M▼ 58.1% | 338.97M▲ 8.6% | -482.79M▼ 242.4% | -502.57M▼ 4.1% | -550.92M▼ 9.6% | -588.12M▼ 6.8% | -409.87M▲ 0% |
| Equity Growth % | 32.42% | 84.44% | 134.79% | -58.13% | 8.56% | -242.43% | -4.1% | -9.62% | -6.75% | 28.75% |
| Book Value per Share | 2.26 | 4.00 | 8.97 | 3.52 | 3.69 | -5.07 | -5.30 | -5.98 | -6.69 | -4.71 |
| Total Shareholders' Equity | 172.2M | 317.61M | 745.7M | 312.25M | 338.97M | -482.79M | -502.57M | -550.92M | -588.12M | -409.87M |
| Common Stock | 8K | 8K | 9K | 9K | 9K | 10K | 9K | 9K | 9K | 8K |
| Retained Earnings | -265.64M | -235.7M | -289.31M | -372.31M | -748.56M | -1.53B | -1.7B | -1.76B | -1.71B | -1.69B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3M | 2.23M | 1.95M | 6.81M | 644K | -8.78M | -8.22M | -8.88M | 2.46M | 1.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RNG Cash Flow Statement
RingCentral, Inc. (RNG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 41.16M | 72.13M | 64.85M | -35.19M | 152.15M | 191.31M | 399.66M | 483.28M | 617.43M | 617.43M |
| Operating CF Margin % | 8.21% | 10.71% | 7.18% | -2.97% | 9.54% | 9.62% | 18.15% | 20.13% | 24.55% | - |
| Operating CF Growth % | 38.57% | 75.22% | -10.1% | -154.27% | 532.36% | 25.73% | 108.91% | 20.92% | 27.76% | 77.44% |
| Net Income | -26.14M | -26.2M | -53.61M | -83M | -376.25M | -879.17M | -165.24M | -58.29M | 43.39M | 84.34M |
| Depreciation & Amortization | 16.21M | 23.27M | 37.87M | 75.61M | 125.29M | 246.56M | 233.94M | 222.61M | 222.6M | 266.76M |
| Stock-Based Compensation | 42.06M | 68.09M | 101.35M | 189.6M | 357.96M | 386.01M | 426.68M | 339.06M | 269.66M | 182.83M |
| Deferred Taxes | -47K | -303K | -3.95M | -499K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.19M | 40.33M | 56.35M | 12.72M | 171.41M | 662.09M | 119.61M | 187.79M | 228.6M | 192.93M |
| Working Capital Changes | 7.89M | -33.05M | -73.17M | -229.63M | -126.27M | -224.19M | -215.33M | -207.89M | -146.83M | -88.42M |
| Change in Receivables | -16.77M | -47.88M | -37.16M | -51.98M | -64.94M | -87.84M | -57.82M | -30.48M | -13.81M | 6.23M |
| Change in Inventory | 5.23M | 32.49M | 25.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 176K | 2.78M | 21.75M | 21.92M | 17.85M | -6.17M | -21.21M | -29.79M | 4.1M | -3.84M |
| Cash from Investing | -26.39M | -83.45M | -296.78M | -107.69M | -396.83M | -87.21M | -90.45M | -109.36M | -107.97M | -119.81M |
| Capital Expenditures | -26.92M | -57.01M | -133.35M | -43.62M | -28.96M | -32.71M | -23.51M | -24.99M | -30.1M | -45.93M |
| CapEx % of Revenue | 5.37% | 8.46% | 14.77% | 3.69% | 1.82% | 1.65% | 1.07% | 1.04% | 1.2% | - |
| Acquisitions | 0 | -26.43M | -27.87M | 0 | 0 | 0 | -14.71M | -26.29M | -20.75M | -28.68M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.89M | -29.89M | -105.59M | -64.07M | -355.99M | -57.72M | -52.23M | -55.53M | -57.11M | -45.2M |
| Cash from Financing | 6.78M | 397.25M | 9.04M | 437.59M | -127.05M | -98.22M | -358.02M | -351.08M | -623.42M | -557.71M |
| Debt Issued (Net) | -15.02M | 448.72M | -943K | 539.42M | -333.63M | 0 | -45.21M | -20M | -291.13M | -73.16M |
| Equity Issued (Net) | 0 | -22.17M | 0 | 0 | 199.45M | -99.79M | -311.09M | -322.36M | -319.73M | -328.37M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.41M |
| Share Repurchases | -3.69M | -15M | -14.67M | 0 | 0 | -99.79M | -311.09M | -322.36M | -334.45M | -424.42M |
| Other Financing | 21.8M | -29.29M | 9.98M | -101.83M | 7.13M | 1.57M | -1.72M | -8.72M | -12.56M | -149.76M |
| Net Change in Cash | 20.84M▲ 0% | 385.14M▲ 1748.3% | -222.72M▼ 157.8% | 296.25M▲ 233.0% | -372.69M▼ 225.8% | 2.82M▲ 100.8% | -47.79M▼ 1793.4% | 20.62M▲ 143.1% | -110.25M▼ 634.8% | -37.86M▲ 0% |
| Free Cash Flow | 14.25M▲ 0% | 15.12M▲ 6.1% | -68.51M▼ 553.2% | -142.88M▼ 108.6% | -244.68M▼ 71.3% | 100.87M▲ 141.2% | 323.92M▲ 221.1% | 400.21M▲ 23.6% | 587.32M▲ 46.8% | 663.53M▲ 0% |
| FCF Margin % | 2.84% | 2.24% | -7.59% | -12.07% | -15.34% | 5.07% | 14.71% | 16.67% | 23.35% | 26.05% |
| FCF Growth % | 7.05% | 6.09% | -553.21% | -108.56% | -71.25% | 141.23% | 221.12% | 23.55% | 46.75% | 46.25% |
| FCF per Share | 0.19 | 0.19 | -0.82 | -1.61 | -2.67 | 1.06 | 3.41 | 4.34 | 6.68 | 6.68 |
| FCF Conversion (FCF/Net Income) | -1.57x | -2.75x | -1.21x | 0.42x | -0.40x | -0.22x | -2.42x | -8.29x | 14.23x | 7.87x |
| Interest Paid | 116K | 40K | 189K | 220K | 309K | 347K | 16.63M | 59.05M | 0 | 26.69M |
| Taxes Paid | 216K | 433K | 996K | 870K | 1.39M | 3.73M | 10.94M | 17.75M | 0 | 6.02M |
RNG Key Ratios
RingCentral, Inc. (RNG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -17.3% | -10.7% | -10.08% | -15.69% | -115.55% | - | - | - | - | -18.55% |
| Return on Invested Capital (ROIC) | - | -22.65% | -7.22% | -8.64% | -17.05% | -39.86% | -16.67% | 0.24% | 12.24% | 12.24% |
| Gross Margin | 75.82% | 76.67% | 74.41% | 72.66% | 71.88% | 67.73% | 69.84% | 70.61% | 71.21% | 71.62% |
| Net Margin | -5.21% | -3.89% | -5.94% | -7.01% | -23.59% | -44.22% | -7.5% | -2.43% | 1.73% | 3.31% |
| Debt / Equity | - | 1.15x | 0.58x | 4.68x | 4.27x | - | - | - | - | -0.18x |
| Interest Coverage | -38.86x | -0.62x | -1.78x | -0.67x | -4.80x | -180.83x | -3.36x | 0.21x | 1.93x | 3.57x |
| FCF Conversion | -1.57x | -2.75x | -1.21x | 0.42x | -0.40x | -0.22x | -2.42x | -8.29x | 14.23x | 7.87x |
| Revenue Growth | 32.08% | 34.31% | 34.03% | 31.1% | 34.73% | 24.68% | 10.77% | 8.99% | 4.78% | 4.9% |
RNG SEC Filings & Documents
RingCentral, Inc. (RNG) SEC filings — annual & quarterly reports (10-K, 10-Q)
RNG Frequently Asked Questions
RingCentral, Inc. (RNG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RingCentral, Inc. (RNG) reported $2.55B in revenue for fiscal year 2025. This represents a 3129% increase from $78.9M in 2011.
RingCentral, Inc. (RNG) grew revenue by 4.8% over the past year. Growth has been modest.
Yes, RingCentral, Inc. (RNG) is profitable, generating $84.3M in net income for fiscal year 2025 (1.7% net margin).
Dividend & Returns
RingCentral, Inc. (RNG) generated $663.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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