RingCentral, Inc. (RNG)

NYSE: RNG · Real-Time Price · USD

71.86

-2.92 (-3.90%)

At close: Sep 18, 2026, 4:00 PM EDT

72.50

+0.64 (0.89%)

After-hours: Sep 18, 2026, 7:59 PM EDT

RingCentral Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,584	2,515	2,400	2,202	1,988	1,595
Revenue Growth	5.22%	4.78%	8.99%	10.77%	24.68%	34.73%
Gross Profit	1,857	1,792	1,695	1,538	1,347	1,146
Operating Income	187.95	134.49	13.97	-179.32	-631.75	-301.79
Net Income	110.26	43.39	-58.29	-165.24	-879.17	-376.25
Earnings Per Share	1.25	0.48	-0.63	-1.74	-9.23	-4.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Subscriptions	2,495	2,427	2,297	2,100	1,888	1,482
Other Product	89.04	88.26	103.2	102.1	100.57	112.67
Revenue (Total)	2,584	2,515	2,400	2,202	1,988	1,595

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	111.5	132.56	242.81	222.2	269.98	267.16
Total Debt	1,165	1,292	1,579	1,596	1,676	1,449
Net Cash (Debt)	-1,053	-1,159	-1,337	-1,374	-1,406	-1,182
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.92	-12.71	-14.51	-14.48	-14.76	-12.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	670.83	617.43	483.28	399.66	191.31	152.15
Capital Expenditures	-32.7	-30.1	-24.99	-23.51	-32.71	-28.96
Free Cash Flow	638.14	587.32	458.28	376.15	158.59	123.19
Free Cash Flow Growth	16.27%	28.16%	21.83%	137.18%	28.74%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	71.86%	71.25%	70.61%	69.84%	67.73%	71.89%
Operating Margin	7.27%	5.35%	0.58%	-8.14%	-31.77%	-18.92%
Pretax Margin	4.69%	2.24%	-1.97%	-7.12%	-43.96%	-23.43%
Profit Margin	4.27%	1.73%	-2.43%	-7.50%	-44.22%	-23.59%
FCF Margin	24.70%	23.35%	19.09%	17.08%	7.98%	7.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	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
PE Ratio	57.50	56.99	-	-	-	-
Forward PE	13.59	6.24	8.55	10.00	13.51	123.06
P/FCF Ratio	9.40	4.21	6.88	8.46	21.43	142.11
PS Ratio	2.32	0.98	1.31	1.45	1.71	10.98