RingCentral, Inc. (RNG) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2025, RingCentral reported revenue of $2.52B, up 4.8% from $2.40B the year before. Net income was $43.4M (a 1.7% net margin), or $0.48 per diluted share. Gross margin was 71.2% and operating margin was 4.8%. Operating activities generated $617.4M of cash, leaving $587.3M of free cash flow. At fiscal year end, RingCentral held $1.48B in total assets against $1.87B in total liabilities, including $132.6M of cash and equivalents.
Open the full interactive RingCentral financials → Quarterly statements, key ratios, valuation history and price charts.
RingCentral Key Stats
| Share Price | $78.69 |
|---|---|
| Market Cap | $6.82B |
| P/E Ratio | 163.9 |
| Revenue YoY Growth | +4.8% |
| 52-Week Range | $24.69 – $79.82 |
| Shares Outstanding | 84.0 million (basic, 2026 Q2) |
RingCentral Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.59B | $1.99B | $2.20B | $2.40B | $2.52B |
| Cost of Goods Sold | $323.6M | $448.4M | $641.7M | $664.3M | $705.5M | $723.2M |
| Gross Profit | $860.0M | $1.15B | $1.35B | $1.54B | $1.69B | $1.79B |
| Operating Income | -$113.2M | -$301.8M | -$649.5M | -$198.8M | $2.7M | $120.6M |
| Pre-Tax Income | -$82.1M | -$373.7M | -$874.1M | -$156.8M | -$47.2M | $56.2M |
| Income Tax | $934,000 | $2.5M | $5.1M | $8.4M | $11.1M | $12.8M |
| Net Income | -$83.0M | -$376.2M | -$879.2M | -$165.2M | -$58.3M | $43.4M |
| Diluted EPS | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | $0.48 |
RingCentral Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $638.7M | $644.0M | $644.2M | $657.0M |
| Net Income | $17.6M | $23.0M | $30.6M | $39.1M |
| Diluted EPS | $0.19 | $0.25 | $0.35 | $0.45 |
RingCentral Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $639.9M | $267.2M | $270.0M | $222.2M | $242.8M | $132.6M |
| Current Assets | $926.1M | $650.7M | $796.0M | $848.6M | $871.1M | $765.2M |
| Total Assets | $2.18B | $2.58B | $2.07B | $1.94B | $1.78B | $1.48B |
| Current Liabilities | $438.1M | $526.3M | $652.6M | $632.5M | $748.8M | $1.22B |
| Total Long-Term Debt | $1.41B | $1.40B | $1.64B | $1.55B | $1.53B | $1.25B |
| Total Liabilities | $1.87B | $2.04B | $2.36B | $2.25B | $2.13B | $1.87B |
| Shareholders' Equity | $308.5M | $339.0M | -$482.8M | -$502.6M | -$550.9M | -$588.1M |
RingCentral Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$35.2M | $152.2M | $191.3M | $399.7M | $483.3M | $617.4M |
| Cash From Investing | -$107.7M | -$396.8M | -$87.2M | -$90.4M | -$109.4M | -$108.0M |
| Cash From Financing | $437.6M | -$127.1M | -$98.2M | -$358.0M | -$351.1M | -$623.4M |
| Free Cash Flow | -$78.8M | $123.2M | $158.6M | $376.1M | $458.3M | $587.3M |
Figures from RingCentral's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RingCentral financials page for every line item.
RingCentral Company Profile
| Ticker | RNG |
|---|---|
| Exchange | NYSE |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Belmont, California |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001384905 |
Frequently Asked Questions
What was RingCentral's revenue in fiscal 2025?
RingCentral (RNG) reported revenue of $2.52B for fiscal 2025.
What is RingCentral's annual revenue history?
RingCentral's annual revenue by fiscal year: 2020: $1.18B; 2021: $1.59B; 2022: $1.99B; 2023: $2.20B; 2024: $2.40B; 2025: $2.52B.
What was RingCentral's net income in fiscal 2025?
RingCentral reported net income of $43.4M for fiscal 2025.
What was RingCentral's earnings per share (EPS) in fiscal 2025?
RingCentral's diluted EPS was $0.48 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did RingCentral generate in fiscal 2025?
RingCentral generated $587.3M of free cash flow in fiscal 2025.
What was RingCentral's revenue last quarter?
In its most recent reported quarter (2026 Q2), RingCentral reported revenue of $657.0M.
How much debt does RingCentral have?
RingCentral reported $1.25B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RingCentral are outstanding?
RingCentral reported a weighted average of 84.0 million basic shares outstanding in 2026 Q2.
What is RingCentral's market cap?
Based on its latest closing price, RingCentral (RNG) has a market capitalization of about $6.82B.
When does RingCentral's fiscal year end?
RingCentral's fiscal year end, as registered with the SEC, is December 31.
Where is RingCentral headquartered?
RingCentral lists its business address in Belmont, California in its SEC filings.