RingCentral Income Statement

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	Mar '26 Mar 31, 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	2,547	2,515	2,400	2,202	1,988	1,595
Revenue Growth (YoY)	4.90%	4.78%	8.99%	10.77%	24.68%	34.73%
Cost of Revenue	722.21	723.23	705.51	664.29	641.73	448.37
Gross Profit	1,825	1,792	1,695	1,538	1,347	1,146
Selling, General & Admin	1,348	1,354	1,363	1,401	1,350	1,138
Research & Development	316.72	316.99	329.32	335.85	362.26	309.74
Other Operating Expenses	-	-	-	-	283.69	-
Total Operating Expenses	1,665	1,671	1,692	1,737	1,996	1,448
Operating Income	160.24	120.55	2.67	-198.81	-649.48	-301.79
Interest Expense	-58.97	-60.28	-65	-36	-4.81	-64.38
Other Non-Operating Income (Expense)	-72.07	-68.35	-34.8	119.93	-444.35	-79.49
Total Non-Operating Income (Expense)	-131.04	-128.63	-99.79	83.93	-449.16	-143.87
Pretax Income	29.2	-8.08	-97.12	-114.88	-1,099	-445.66
Provision for Income Taxes	-10.38	-12.85	-11.06	-8.4	-5.11	-2.53
Net Income	84.34	43.39	-58.29	-165.24	-879.17	-376.25
Net Income to Common	84.34	43.39	-58.29	-165.24	-879.17	-376.25
Shares Outstanding (Basic)	87	89	92	95	95	92
Shares Outstanding (Diluted)	90	91	92	95	95	92
Shares Change (YoY)	-1.27%	-0.97%	-2.95%	-0.34%	3.82%	3.44%
EPS (Basic)	0.97	0.48	-0.63	-1.74	-9.23	-4.10
EPS (Diluted)	0.94	0.48	-0.63	-1.74	-9.23	-4.10
Shares Outstanding	84.34	86.56	90.43	93.75	95.87	92.16
Free Cash Flow	600.75	587.32	458.28	376.15	158.59	123.19
Free Cash Flow Growth	2.29%	28.16%	21.83%	137.18%	28.74%	-
Free Cash Flow Per Share	6.65	6.44	4.98	3.96	1.67	1.34
Dividends Per Share	0.075	-	-	-	-	-
Gross Margin	71.65%	71.24%	70.61%	69.84%	67.73%	71.88%
Operating Margin	6.29%	4.79%	0.11%	-9.03%	-32.66%	-18.92%
Profit Margin	3.31%	1.73%	-2.43%	-7.50%	-44.22%	-23.59%
FCF Margin	23.58%	23.35%	19.09%	17.08%	7.98%	7.72%
EBITDA	384.69	343.15	225.28	35.13	-402.91	-176.49
EBITDA Margin	15.10%	13.64%	9.39%	1.60%	-20.26%	-11.07%
EBIT	160.24	120.55	2.67	-198.81	-649.48	-301.79
EBIT Margin	6.29%	4.79%	0.11%	-9.03%	-32.66%	-18.92%
Effective Tax Rate	-35.56%	159.04%	11.39%	7.31%	0.47%	0.57%

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q