Stocktoria
RingCentral, Inc. RNG
NYSE · XNYS · stock · Services-Computer Processing & Data Preparation · website · IPO 2013-09-27
RingCentral, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B | $1.6B |
| Gross profit | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B |
| R&D expense | $317.0M | $329.3M | $335.9M | $362.3M | $309.7M |
| Operating income | $120.6M | $2.7M | -$198.8M | -$649.5M | -$301.8M |
| Interest expense | — | — | $36.0M | $4.8M | $64.4M |
| Income tax | $12.8M | $11.1M | $8.4M | $5.1M | $2.5M |
| Net income | $43.4M | -$58.3M | -$165.2M | -$879.2M | -$376.2M |
| EPS (diluted) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 |
| Operating cash flow | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M |
| Free cash flow | $587.3M | $458.3M | $376.1M | $158.6M | $123.2M |
| Cash & equivalents | $132.6M | $242.8M | $222.2M | $270.0M | $267.2M |
| Inventory | $929,000 | $1.2M | $1.5M | $1.2M | $5.7M |
| Total assets | $1.5B | $1.8B | $1.9B | $2.1B | $2.6B |
| Total liabilities | $1.9B | $2.1B | $2.2B | $2.4B | $2.0B |
| Shareholders' equity | -$588.1M | -$550.9M | -$502.6M | -$482.8M | $339.0M |
Source: SEC EDGAR filings · CIK 0001384905 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.