RingCentral, Inc. (RNG)
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- Fiscal year ends Dec 31
In fiscal 2025, RingCentral, Inc. reported revenue of $2.52B, up 4.8% from the prior year. The company was profitable, with a net margin of 1.7% and a gross margin of 71.2%. It held $1.48B in total assets against $1.87B in total liabilities.
Key ratios (FY2025)
71.2%
Gross margin
4.8%
Operating margin
1.7%
Net margin
+4.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B | $902.86M | $673.62M | $503.62M | $380.44M |
| Cost of Revenue | $723.23M | $705.51M | $664.29M | $641.73M | $448.37M | $323.61M | $231.04M | $157.13M | $121.27M | $92.21M |
| Gross Profit | $1.79B | $1.69B | $1.54B | $1.35B | $1.15B | $860.05M | $671.82M | $516.50M | $382.35M | $288.23M |
| Operating Income | $120.55M | $2.67M | -$198.81M | -$649.48M | -$301.79M | -$113.24M | -$45.67M | -$16.44M | -$5.34M | -$12.87M |
| Net Income | $43.39M | -$58.29M | -$165.24M | -$879.17M | -$376.25M | -$83.00M | -$53.61M | -$26.20M | -$4.20M | -$16.23M |
| EPS (Diluted) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | — | — | — |
| Total Assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B | $1.45B | $894.33M | $359.81M | $252.63M |
| Total Liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B | $1.87B | $705.05M | $576.72M | $131.47M | $122.59M |
| Shareholders' Equity | -$588.12M | -$550.92M | -$502.57M | -$482.79M | $338.97M | $308.46M | $745.70M | $317.61M | $228.35M | $164.25M |
| Cash & Equivalents | $132.56M | $242.81M | $222.19M | $269.98M | $267.16M | $639.85M | $343.61M | $566.33M | $181.19M | $160.35M |
| Operating Cash Flow | $617.43M | $483.28M | $399.66M | $191.31M | $152.15M | -$35.19M | $64.85M | $72.13M | $41.16M | $29.71M |
| Capital Expenditures | $30.10M | $24.99M | $23.51M | $32.71M | $28.96M | $43.62M | $27.77M | $27.12M | $19.50M | $14.24M |
| Shares Outstanding | 91.21M | 92.11M | 94.91M | 95.24M | 91.74M | 88.68M | 83.13M | — | — | — |