RingCentral, Inc. (RNG)

Name: RingCentral, Inc. (RNG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001384905 · NYSE · Services-Computer Processing & Data Preparation

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, RingCentral, Inc. reported revenue of $2.52B. Revenue grew 4.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.58B.

Key ratios (year ended 2025-12-31)

71.2%

Gross margin

4.8%

Operating margin

1.7%

Net margin

4.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Headquarters locality: Belmont · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.58B	$2.52B	$2.40B	$2.20B	$1.99B	$1.59B	$1.18B	$902.86M	$673.62M	$503.62M	$380.44M
Cost of Revenue	$727.97M	$723.23M	$705.51M	$664.29M	$641.73M	$448.37M	$323.61M	$231.04M	$157.13M	$121.27M	$92.21M
Gross Profit	$1.86B	$1.79B	$1.69B	$1.54B	$1.35B	$1.15B	$860.05M	$671.82M	$516.50M	$382.35M	$288.23M
R&D Expense	$321.99M	$316.99M	$329.32M	$335.85M	$362.26M	$309.74M	$189.48M	$136.36M	$101.04M	$75.15M	$65.51M
Operating Income	$173.56M	$120.55M	$2.67M	-$198.81M	-$649.48M	-$301.79M	-$113.24M	-$45.67M	-$16.44M	-$5.34M	-$12.87M
Depreciation & Amortization	$226.62M	$222.60M	$222.61M	$233.94M	$246.56M	$125.29M	$75.61M	$37.87M	$23.27M	$16.21M	$14.66M
EBITDA	$400.18M	$343.15M	$225.28M	$35.13M	-$402.91M	-$176.49M	-$37.63M	-$7.80M	$6.84M	$10.88M	$1.79M
Net Income	$110.26M	$43.39M	-$58.29M	-$165.24M	-$879.17M	-$376.25M	-$83.00M	-$53.61M	-$26.20M	-$4.20M	-$16.23M
EPS (Diluted)	n/a	$0.48	-$0.63	-$1.74	-$9.23	-$4.10	-$0.94	-$0.64	n/a	n/a	n/a
Total Assets	$1.38B	$1.48B	$1.78B	$1.94B	$2.07B	$2.58B	$2.18B	$1.45B	$894.33M	$359.81M	$252.63M
Total Liabilities	$1.79B	$1.87B	$2.13B	$2.25B	$2.36B	$2.04B	$1.87B	$705.05M	$576.72M	$131.47M	$122.59M
Long-Term Debt	n/a	n/a	n/a	$1.56B	n/a	n/a	n/a	n/a	n/a	n/a	$14.80M
Shareholders' Equity	-$610.36M	-$588.12M	-$550.92M	-$502.57M	-$482.79M	$338.97M	$308.46M	$745.70M	$317.61M	$228.35M	$164.25M
Cash & Equivalents	$111.50M	$132.56M	$242.81M	$222.19M	$269.98M	$267.16M	$639.85M	$343.61M	$566.33M	$181.19M	$160.35M
Operating Cash Flow	$670.83M	$617.43M	$483.28M	$399.66M	$191.31M	$152.15M	-$35.19M	$64.85M	$72.13M	$41.16M	$29.71M
Capital Expenditures	$32.70M	$30.10M	$24.99M	$23.51M	$32.71M	$28.96M	$43.62M	$27.77M	$27.12M	$19.50M	$14.24M
Free Cash Flow	$638.14M	$587.32M	$458.28M	$376.15M	$158.59M	$123.19M	-$78.81M	$37.08M	$45.01M	$21.67M	$15.47M
Share Repurchases	$427.64M	$334.45M	$322.36M	$311.09M	$99.79M	$0	$0	$0	$15.00M	$0	n/a
Weighted Average Diluted Shares	n/a	91.21M	92.11M	94.91M	95.24M	91.74M	88.68M	83.13M	n/a	n/a	n/a
EPS (Basic)	n/a	$0.48	-$0.63	-$1.74	-$9.23	-$4.10	-$0.94	-$0.64	n/a	n/a	n/a

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