RingCentral, Inc. (RNG)

RingCentral Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,857	1,792	1,695	1,538	1,347	1,146
Operating Income Operating Income Growth	187.95	134.49	13.97	-179.32	-631.75	-301.79
Net Income Net Income Growth	110.26	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	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,165	1,292	1,579	1,596	1,676	1,449
Net Cash (Debt) Net Cash Growth	-1,053	-1,159	-1,337	-1,374	-1,406	-1,182
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.92	-12.71	-14.51	-14.48	-14.76	-12.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	55.51	56.99	-	-	-	-
Forward PE	13.11	6.24	8.55	10.00	13.51	123.06
P/FCF Ratio	9.08	4.21	6.88	8.46	21.43	142.11
PS Ratio	2.24	0.98	1.31	1.45	1.71	10.98

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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