RingCentral Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,515	2,400	2,202	1,988	1,595
Revenue Growth (YoY)	4.78%	8.99%	10.77%	24.68%	34.73%
Cost of Revenue	723.23	705.51	664.29	641.73	448.37
Gross Profit	1,792	1,695	1,538	1,347	1,146
Selling, General & Admin	1,354	1,363	1,401	1,350	1,138
Research & Development	316.99	329.32	335.85	362.26	309.74
Other Operating Expenses	-	-	-	283.69	-
Total Operating Expenses	1,671	1,692	1,737	1,996	1,448
Operating Income	120.55	2.67	-198.81	-649.48	-301.79
Interest Expense	-60.28	-65	-36	-4.81	-64.38
Other Non-Operating Income (Expense)	-68.35	-34.8	119.93	-444.35	-79.49
Total Non-Operating Income (Expense)	-128.63	-99.79	83.93	-449.16	-143.87
Pretax Income	-8.08	-97.12	-114.88	-1,099	-445.66
Provision for Income Taxes	-12.85	-11.06	-8.4	-5.11	-2.53
Net Income	43.39	-58.29	-165.24	-879.17	-376.25
Net Income to Common	43.39	-58.29	-165.24	-879.17	-376.25
Shares Outstanding (Basic)	89	92	95	95	92
Shares Outstanding (Diluted)	91	92	95	95	92
Shares Change (YoY)	-0.97%	-2.95%	-0.34%	3.82%	3.44%
EPS (Basic)	0.48	-0.63	-1.74	-9.23	-4.10
EPS (Diluted)	0.48	-0.63	-1.74	-9.23	-4.10
Shares Outstanding	86.56	90.43	93.75	95.87	92.16
Free Cash Flow	587.32	458.28	376.15	158.59	123.19
Free Cash Flow Growth	28.16%	21.83%	137.18%	28.74%	-
Free Cash Flow Per Share	6.44	4.98	3.96	1.67	1.34
Gross Margin	71.24%	70.61%	69.84%	67.73%	71.88%
Operating Margin	4.79%	0.11%	-9.03%	-32.66%	-18.92%
Profit Margin	1.73%	-2.43%	-7.50%	-44.22%	-23.59%
FCF Margin	23.35%	19.09%	17.08%	7.98%	7.72%
EBITDA	343.15	225.28	35.13	-402.91	-176.49
EBITDA Margin	13.64%	9.39%	1.60%	-20.26%	-11.07%
EBIT	120.55	2.67	-198.81	-649.48	-301.79
EBIT Margin	4.79%	0.11%	-9.03%	-32.66%	-18.92%
Effective Tax Rate	159.04%	11.39%	7.31%	0.47%	0.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q