◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › R › RNG

Ringcentral Inc (RNG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-08-18

Ringcentral Inc (RNG) operates in the SOFTWARE - APPLICATION industry and is headquartered in Belmont, United States with about 7,378 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, RNG reported $2.5B in revenue and $43M in net income.

RingCentral, Inc., an agentic voice AIpowered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging.

Interactive charts & full statements → Open the RNG valuation workbench →

RNG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Revenue	$2.6B	$2.5B	$2.4B	$2.2B	$2.0B	$1.6B	$1.2B	$903M	$674M	$502M	$380M	$296M	$220M	$161M	$115M	$79M	$50M
Gross Profit	$1.9B	$1.8B	$1.7B	$1.5B	$1.3B	$1.1B	$860M	$672M	$516M	$380M	$288M	$209M	$143M	$99M	$70M	$46M	$28M
Gross Margin %	71.8%	71.2%	70.6%	69.8%	67.7%	71.9%	72.7%	74.4%	76.7%	75.8%	75.7%	70.5%	65.1%	61.7%	60.8%	58.2%	55.3%
Operating Income (EBIT)	$179M	$126M	$3M	($199M)	($649M)	($302M)	($113M)	($46M)	($16M)	($27M)	($26M)	($31M)	($45M)	($41M)	($34M)	($14M)	($7M)
Operating Margin %	6.9%	5.0%	0.1%	-9.0%	-32.7%	-18.9%	-9.6%	-5.1%	-2.4%	-5.4%	-6.8%	-10.4%	-20.6%	-25.6%	-29.5%	-17.5%	-14.5%
Net Income	$110M	$43M	($58M)	($165M)	($879M)	($376M)	($83M)	($54M)	($26M)	($26M)	($29M)	($32M)	($48M)	($46M)	($35M)	($14M)	($7M)
Net Margin %	4.3%	1.7%	-2.4%	-7.5%	-44.2%	-23.6%	-7.0%	-5.9%	-3.9%	-5.2%	-7.7%	-10.8%	-22.0%	-28.7%	-30.9%	-17.6%	-14.5%
EBITDA	$337M	$381M	$237M	$113M	($623M)	($184M)	$43M	$1M	$13M	$12M	$2M	($19M)	($36M)	($32M)	($28M)	($10M)	($6M)
Earnings Per Share (EPS)	$1.25	$0.49	$-0.63	$-1.74	$-9.23	$-4.10	$-0.94	$-0.64	$-0.33	$-0.34	$-0.40	$-0.46	$-0.72	$-0.75	$-0.67	$-0.26	$-0.14
Shares Outstanding (M)	87M	88M	92M	95M	95M	92M	89M	83M	80M	76M	73M	70M	67M	61M	53M	53M	53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RNG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$657M	$644M	$644M	$639M	$620M	$612M	$615M	$609M
Gross Profit	$472M	$465M	$460M	$458M	$441M	$432M	$436M	$429M
Gross Margin %	71.9%	72.2%	71.4%	71.8%	71.2%	70.5%	71.0%	70.4%
Operating Income (EBIT)	$50M	$50M	$48M	$31M	$37M	$10M	$16M	$3M
Operating Margin %	7.6%	7.8%	7.5%	4.8%	6.0%	1.7%	2.5%	0.5%
Net Income	$39M	$31M	$23M	$18M	$13M	($10M)	($7M)	($8M)
Net Margin %	5.9%	4.8%	3.6%	2.8%	2.1%	-1.7%	-1.2%	-1.3%
EBITDA	$4M	$106M	$98M	$130M	$87M	$72M	$73M	$59M
Earnings Per Share (EPS)	$0.45	$0.35	$0.26	$0.19	$0.14	$-0.11	$-0.08	$-0.09
Shares Outstanding (M)	87M	87M	88M	92M	92M	91M	91M	92M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RNG Free Cash Flow History

Cash flow	TTM → 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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash from Operations (CFO)	$677M	$617M	$483M	$400M	$191M	$152M	($35M)	$65M	$72M	$41M	$30M	$5M	($11M)	($24M)	($15M)	($1M)	($1M)
Capital Expenditures (CapEx)	$75M	$30M	$83M	$76M	$90M	$397M	$108M	$133M	$57M	$27M	$16M	$17M	$18M	$11M	$10M	$7M	$4M
Free Cash Flow (FCF)	$603M	$587M	$400M	$324M	$101M	($245M)	($143M)	($69M)	$15M	$14M	$13M	($12M)	($29M)	($35M)	($25M)	($7M)	($5M)
FCF Margin %	23.3%	23.4%	16.7%	14.7%	5.1%	-15.3%	-12.1%	-7.6%	2.2%	2.8%	3.5%	-4.1%	-13.4%	-21.5%	-22.0%	-9.4%	-10.0%
Dividends Paid	—	—	—	$1.1B	—	$22M	$37M	$15M	$449M	$0M	$0M	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RNG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$206M	$164M	$156M	$151M	$167M	$150M	$133M	$127M
Capital Expenditures (CapEx)	$26M	$7M	$34M	$8M	$5M	$19M	$21M	$24M
Free Cash Flow (FCF)	$180M	$158M	$121M	$144M	$162M	$130M	$112M	$103M
FCF Margin %	27.4%	24.4%	18.9%	22.5%	26.2%	21.3%	18.2%	16.9%
Dividends Paid	$6M	$6M	—	—	$0M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RNG Balance Sheet History

Balance sheet	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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Assets	$1.4B	$1.5B	$1.8B	$1.9B	$2.1B	$2.6B	$2.2B	$1.5B	$894M	$305M	$253M	$215M	$188M	$145M	$63M	$27M
Cash & Cash Equivalents	$112M	$133M	$243M	$222M	$270M	$267M	$640M	$344M	$566M	$181M	$160M	$138M	$113M	$116M	$38M	$14M
Total Liabilities	$2.0B	$2.1B	$2.3B	$2.4B	$2.6B	$2.2B	$1.9B	$705M	$577M	$133M	$123M	$105M	$92M	$82M	$63M	$26M
Total Debt (Short + Long-Term)	$1.1B	$1.3B	$1.6B	$1.6B	$1.7B	$1.4B	$1.4B	$401M	$367M	$0M	$15M	$19M	$26M	$35M	$21M	$1M
Total Shareholders' Equity	($610M)	($588M)	($551M)	($503M)	($483M)	$339M	$312M	$746M	$318M	$172M	$130M	$110M	$97M	$64M	$0M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RNG viewer.

Other Companies in SOFTWARE - APPLICATION

APPF · Appfolio Inc — $8 billion
DSGX · Descartes Systems Group Inc — $7 billion
DUOL · Duolingo Inc — $7 billion
NICE · Nice Ltd ADR — $6 billion
CVLT · CommVault Systems Inc — $6 billion
PEGA · Pegasystems Inc — $6 billion
LYFT · LYFT Inc — $6 billion
NAVN · Navan, Inc. Class A Common Stock — $6 billion

← RNEM All “R” companies RNGR →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.