RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
64.80
+1.79 (2.84%)
Aug 10, 2026, 12:07 PM EDT - Market open
RingCentral Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 1,856 | 1,792 | 1,695 | 1,538 | 1,347 | 1,146 |
Operating Income Operating Income Growth | 173.56 | 120.55 | 2.67 | -198.81 | -649.48 | -301.79 |
Net Income Net Income Growth | 17.56 | 43.39 | -58.29 | -165.24 | -879.17 | -376.25 |
Earnings Per Share EPS Growth | 1.25 | 0.48 | -0.63 | -1.74 | -9.23 | -4.10 |
EPS Growth | - | - | - | - | - | - |
| 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 Subscriptions Growth | 2,495 | 2,427 | 2,297 | 2,100 | 1,888 | 1,482 |
Other Product Other Product Growth | 89.04 | 88.26 | 103.2 | 102.1 | 100.57 | 112.67 |
Revenue (Total) Revenue (Total) Growth | 2,584 | 2,515 | 2,400 | 2,202 | 1,988 | 1,595 |
| 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 Cash & Investments Growth | 111.5 | 132.56 | 242.81 | 222.2 | 269.98 | 267.16 |
Total Debt Total Debt Growth | 1,144 | 1,268 | 1,559 | 1,574 | 1,659 | 1,430 |
Net Cash (Debt) Net Cash Growth | -1,033 | -1,136 | -1,316 | -1,351 | -1,389 | -1,163 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.68 | -12.45 | -14.29 | -14.24 | -14.58 | -12.68 |
| 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 Operating Cash Flow Growth | 670.83 | 617.43 | 483.28 | 399.66 | 191.31 | 152.15 |
Capital Expenditures CapEx Growth | -32.7 | -30.1 | -24.99 | -23.51 | -32.71 | -28.96 |
Free Cash Flow Free Cash Flow Growth | 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% | - |
| 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 | 71.83% | 71.24% | 70.61% | 69.84% | 67.73% | 71.88% |
Operating Margin | 6.72% | 4.79% | 0.11% | -9.03% | -32.66% | -18.92% |
Pretax Margin | 3.23% | -0.32% | -4.05% | -5.22% | -55.25% | -27.95% |
Profit Margin | 0.68% | 1.73% | -2.43% | -7.50% | -44.22% | -23.59% |
FCF Margin | 24.70% | 23.35% | 19.09% | 17.08% | 7.98% | 7.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Yield | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 50.41 | 60.17 | - | - | - | - |
Forward PE | 12.02 | 6.24 | 8.55 | 10.00 | 13.51 | 123.06 |
P/FCF Ratio | 8.42 | 4.26 | 6.91 | 8.46 | 21.40 | 140.16 |
PS Ratio | 2.08 | 0.99 | 1.32 | 1.45 | 1.71 | 10.83 |