Stocktoria
RingCentral, Inc. RNG
RingCentral, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B | $1.6B | $1.2B | $902.9M | $673.6M | $503.6M | $380.4M |
| Gross profit | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B | $860.0M | $671.8M | $516.5M | $382.3M | $288.2M |
| R&D expense | $317.0M | $329.3M | $335.9M | $362.3M | $309.7M | $189.5M | $136.4M | $101.0M | $75.1M | $65.5M |
| Operating income | $120.6M | $2.7M | -$198.8M | -$649.5M | -$301.8M | -$113.2M | -$45.7M | -$16.4M | -$5.3M | -$12.9M |
| Interest expense | — | — | $36.0M | $4.8M | $64.4M | $49.3M | $20.5M | $16.1M | $99,000 | $746,000 |
| Income tax | $12.8M | $11.1M | $8.4M | $5.1M | $2.5M | $934,000 | -$3.3M | $140,000 | $258,000 | $236,000 |
| Net income | $43.4M | -$58.3M | -$165.2M | -$879.2M | -$376.2M | -$83.0M | -$53.6M | -$26.2M | -$4.2M | -$16.2M |
| EPS (diluted) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | — | — | — |
| Operating cash flow | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M | -$35.2M | $64.8M | $72.1M | $41.2M | $29.7M |
| Free cash flow | $587.3M | $458.3M | $376.1M | $158.6M | $123.2M | -$78.8M | $37.1M | $45.0M | $21.7M | $15.5M |
| Cash & equivalents | $132.6M | $242.8M | $222.2M | $270.0M | $267.2M | $639.9M | $343.6M | $566.3M | $181.2M | $160.4M |
| Inventory | $929,000 | $1.2M | $1.5M | $1.2M | $5.7M | $551,000 | $401,000 | $199,000 | $198,000 | $63,000 |
| Total assets | $1.5B | $1.8B | $1.9B | $2.1B | $2.6B | $2.2B | $1.5B | $894.3M | $359.8M | $252.6M |
| Total liabilities | $1.9B | $2.1B | $2.2B | $2.4B | $2.0B | $1.9B | $705.0M | $576.7M | $131.5M | $122.6M |
| Shareholders' equity | -$588.1M | -$550.9M | -$502.6M | -$482.8M | $339.0M | $308.5M | $745.7M | $317.6M | $228.3M | $164.2M |
Growth · year-over-year · Revenue CAGR 23.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.8% | +9.0% | +10.8% | +24.7% | +34.7% | +31.1% | +34.0% | +33.8% | +32.4% | +28.4% |
| Free cash flow growth | +28.2% | +21.8% | +137.2% | +28.7% | — | -312.5% | -17.6% | +107.7% | +40.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.