RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
54.68
-2.90 (-5.04%)
Jul 30, 2026, 9:43 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 727.97 | 723.23 | 705.51 | 664.29 | 641.73 | 448.37 |
Gross Profit | 1,856 | 1,792 | 1,695 | 1,538 | 1,347 | 1,146 |
Selling, General & Admin | 1,360 | 1,354 | 1,363 | 1,401 | 1,350 | 1,138 |
Research & Development | 321.99 | 316.99 | 329.32 | 335.85 | 362.26 | 309.74 |
Other Operating Expenses | - | - | - | - | 283.69 | - |
Total Operating Expenses | 1,682 | 1,671 | 1,692 | 1,737 | 1,996 | 1,448 |
Operating Income | 173.56 | 120.55 | 2.67 | -198.81 | -649.48 | -301.79 |
Interest Expense | -61.18 | -60.28 | -65 | -36 | -4.81 | -64.38 |
Other Non-Operating Income (Expense) | -28.81 | -68.35 | -34.8 | 119.93 | -444.35 | -79.49 |
Total Non-Operating Income (Expense) | -89.98 | -128.63 | -99.79 | 83.93 | -449.16 | -143.87 |
Pretax Income | 83.58 | -8.08 | -97.12 | -114.88 | -1,099 | -445.66 |
Provision for Income Taxes | -11.03 | -12.85 | -11.06 | -8.4 | -5.11 | -2.53 |
Net Income | 17.56 | 43.39 | -58.29 | -165.24 | -879.17 | -376.25 |
Net Income to Common | 17.56 | 43.39 | -58.29 | -165.24 | -879.17 | -376.25 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 86 | 89 | 92 | 95 | 95 | 92 |
Shares Outstanding (Diluted) | 88 | 91 | 92 | 95 | 95 | 92 |
Shares Change | -3.31% | -0.97% | -2.95% | -0.34% | 3.82% | 3.44% |
EPS (Basic) | 1.29 | 0.48 | -0.63 | -1.74 | -9.23 | -4.10 |
EPS (Diluted) | 1.25 | 0.48 | -0.63 | -1.74 | -9.23 | -4.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
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% | - |
Free Cash Flow Per Share | 7.22 | 6.44 | 4.98 | 3.96 | 1.67 | 1.34 |
Dividends Per Share | 0.150 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 400.18 | 343.15 | 225.28 | 35.13 | -402.91 | -176.49 |
EBITDA Margin | 15.49% | 13.64% | 9.39% | 1.60% | -20.26% | -11.07% |
EBIT | 173.56 | 120.55 | 2.67 | -198.81 | -649.48 | -301.79 |
EBIT Margin | 6.72% | 4.79% | 0.11% | -9.03% | -32.66% | -18.92% |
Effective Tax Rate | -13.20% | 159.04% | 11.39% | 7.31% | 0.47% | 0.57% |