RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
81.42
-2.28 (-2.72%)
At close: Oct 30, 2026, 4:00 PM EDT
81.08
-0.34 (-0.42%)
After-hours: Oct 30, 2026, 7:51 PM EDT
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 | Sep '26 Sep 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 Revenue | 2,532 | 2,427 | 2,297 | 2,100 | 1,888 | 1,482 |
Other Revenue | 89.31 | 88.26 | 103.2 | 102.1 | 100.57 | 112.67 |
| 2,621 | 2,515 | 2,400 | 2,202 | 1,988 | 1,595 | |
Revenue Growth | 5.46% | 4.78% | 8.99% | 10.77% | 24.68% | 34.73% |
Cost of Revenue | 728.35 | 723.23 | 705.51 | 664.29 | 641.73 | 448.37 |
Gross Profit | 1,893 | 1,792 | 1,695 | 1,538 | 1,347 | 1,146 |
Selling, General & Admin | 1,344 | 1,345 | 1,355 | 1,386 | 1,338 | 1,138 |
Research & Development | 327.63 | 312.2 | 326.11 | 331.39 | 356.94 | 309.74 |
Other Operating Expenses | - | - | - | - | 283.69 | - |
Operating Expenses | 1,671 | 1,657 | 1,681 | 1,717 | 1,978 | 1,448 |
Operating Income | 221.46 | 134.49 | 13.97 | -179.32 | -631.75 | -301.79 |
Interest Expense | -64.37 | -60.28 | -65 | -36 | -4.81 | -64.38 |
Interest & Investment Income | 2.1 | 2.7 | 8 | 12.5 | 2.5 | - |
Other Non Operating Income (Expenses) | 2.6 | -1.75 | 7.1 | 12.06 | -222.27 | -5.82 |
EBT Excluding Unusual Items | 161.79 | 75.16 | -35.92 | -190.75 | -856.33 | -371.99 |
Merger & Restructuring Charges | -24.82 | -13.94 | -11.3 | -19.49 | -17.73 | - |
Other Unusual Items | -4.71 | -4.99 | - | 53.4 | - | -1.74 |
Pretax Income | 132.26 | 56.24 | -47.23 | -156.85 | -874.05 | -373.72 |
Income Tax Expense | -530.14 | 12.85 | 11.06 | 8.4 | 5.11 | 2.53 |
Net Income | 662.4 | 43.39 | -58.29 | -165.24 | -879.17 | -376.25 |
Net Income to Common | 656.81 | 43.39 | -58.29 | -165.24 | -879.17 | -376.25 |
Net Income Growth | 4862.28% | - | - | - | - | - |
Shares Outstanding (Basic) | 85 | 89 | 92 | 95 | 95 | 92 |
Shares Outstanding (Diluted) | 87 | 91 | 92 | 95 | 95 | 92 |
Shares Change | -5.00% | -0.97% | -2.95% | -0.34% | 3.82% | 3.44% |
EPS (Basic) | 7.76 | 0.48 | -0.63 | -1.74 | -9.23 | -4.10 |
EPS (Diluted) | 7.59 | 0.48 | -0.63 | -1.74 | -9.23 | -4.10 |
EPS Growth | 5183.91% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 667.24 | 587.32 | 458.28 | 376.15 | 158.59 | 123.19 |
Free Cash Flow Per Share | 7.64 | 6.44 | 4.97 | 3.96 | 1.67 | 1.34 |
Gross Margin | 72.21% | 71.25% | 70.61% | 69.84% | 67.73% | 71.89% |
Operating Margin | 8.45% | 5.35% | 0.58% | -8.14% | -31.77% | -18.92% |
Profit Margin | 25.06% | 1.73% | -2.43% | -7.50% | -44.22% | -23.59% |
Free Cash Flow Margin | 25.45% | 23.35% | 19.09% | 17.08% | 7.98% | 7.72% |
EBITDA | 448.26 | 357.09 | 236.58 | 54.62 | -385.19 | -176.49 |
EBITDA Margin | 17.10% | 14.20% | 9.86% | 2.48% | -19.37% | -11.07% |
D&A For EBITDA | 226.8 | 222.6 | 222.61 | 233.94 | 246.56 | 125.29 |
EBIT | 221.46 | 134.49 | 13.97 | -179.32 | -631.75 | -301.79 |
EBIT Margin | 8.45% | 5.35% | 0.58% | -8.14% | -31.77% | -18.92% |
Effective Tax Rate | - | 22.84% | - | - | - | - |
Revenue as Reported | 2,621 | 2,515 | 2,400 | 2,202 | 1,988 | 1,595 |