RNG · RingCentral, Inc.
$68.53
+2.47 (+3.74%)
At close · Aug 27
Market Cap
$5.52B
Shares
83.51M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.52B
+4.8%
FY2025
Net Income
$43.39M
+174.4%
FY2025
Gross Margin
71.24%
+0.6pp
FY2025
Operating Margin
4.79%
+4.7pp
FY2025
Diluted EPS
$0.48
+176.2%
FY2025
Operating Cash Flow
$617.43M
+27.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.64B – $2.65B | $2.58B | $2.52B | $2.4B | $2.2B | $1.99B | $1.59B | $1.18B | $902.86M | $673.62M | $503.62M | $380.44M | $296.23M | $219.89M | $160.51M | $114.53M | $78.88M | |
| — | $727.97M | $723.23M | $705.51M | $664.29M | $641.73M | $448.37M | $323.61M | $231.04M | $157.13M | $121.27M | $92.21M | $87.27M | $76.77M | $61.52M | $44.9M | $33M | |
| — | $1.86B | $1.79B | $1.69B | $1.54B | $1.35B | $1.15B | $860.05M | $671.82M | $516.5M | $382.35M | $288.23M | $208.96M | $143.11M | $98.99M | $69.62M | $45.88M | |
| — | — | 71.24% | 70.61% | 69.84% | 67.73% | 71.88% | 72.66% | 74.41% | 76.67% | 75.92% | 75.76% | 70.54% | 65.09% | 61.67% | 60.79% | 58.17% | |
| — | $321.99M | $316.99M | $329.32M | $335.85M | $362.26M | $309.74M | $189.48M | $136.36M | $101.04M | $75.15M | $65.51M | $52.92M | $44.58M | $33.4M | $24.45M | $12.2M | |
| — | $1.11B | $1.1B | $1.1B | $1.07B | $1.06B | $854.16M | $583.77M | $439.1M | $329.12M | $240.22M | $180.13M | $139.85M | $104.83M | $72.34M | $54.57M | $34.55M | |
| — | $255.17M | $258.42M | $266.45M | $333.05M | $292.9M | $284.28M | $200.03M | $142.03M | $102.77M | $72.31M | $55.45M | $47.11M | $38.91M | $34.28M | $24.43M | $12.97M | |
| — | $137.2M | $135.4M | $136.5M | $151.1M | $174.5M | $66.4M | $35.8M | $10.7M | $4.4M | $800K | $1.1M | — | — | — | — | — | |
| — | — | $222.6M | $222.61M | $233.94M | $246.56M | $125.29M | $75.61M | $37.87M | $23.27M | $16.21M | $14.66M | $13.47M | $10.38M | $8.98M | $6.19M | $3.55M | |
| — | $1.68B | $1.67B | $1.69B | $1.74B | $2B | $1.45B | $973.29M | $717.49M | $532.93M | $387.68M | $301.09M | $239.89M | $188.32M | $140.02M | $103.45M | $59.72M | |
| — | $173.56M | $120.55M | $2.67M | -$198.81M | -$649.48M | -$301.79M | -$113.24M | -$45.68M | -$16.44M | -$5.34M | -$12.87M | -$30.93M | -$45.21M | -$41.03M | -$33.83M | -$13.84M | |
| — | — | 4.79% | 0.11% | -9.03% | -32.66% | -18.92% | -9.57% | -5.06% | -2.44% | -1.06% | -3.38% | -10.44% | -20.56% | -25.56% | -29.54% | -17.55% | |
| — | — | $343.15M | $225.28M | $35.13M | -$402.91M | -$176.49M | -$37.63M | -$7.81M | $6.84M | $10.88M | $1.8M | -$17.47M | -$34.83M | -$32.05M | -$27.64M | -$10.29M | |
| — | $61.18M | $60.28M | $65M | $36M | $4.81M | $64.38M | $49.28M | $20.51M | $16.1M | $99K | $746K | $1.12M | $2.01M | $5.38M | $1.5M | $158K | |
| — | -$52.27M | -$64.31M | -$49.9M | $41.97M | -$224.58M | -$71.94M | $31.18M | -$11.27M | -$9.63M | $1.39M | -$3.12M | -$2.43M | -$3.04M | -$5.11M | -$1.47M | -$49K | |
| — | $121.29M | $56.24M | -$47.23M | -$156.85M | -$874.05M | -$373.72M | -$82.06M | -$56.94M | -$26.06M | -$3.95M | -$15.99M | -$33.36M | -$48.24M | -$46.14M | -$35.3M | -$13.89M | |
| — | $11.03M | $12.85M | $11.06M | $8.4M | $5.11M | $2.53M | $934K | -$3.33M | $140K | $258K | $236K | -$1.26M | $97K | -$45K | $92K | $15K | |
| — | $110.26M | $43.39M | -$58.29M | -$165.24M | -$879.17M | -$376.25M | -$83M | -$53.61M | -$26.2M | -$4.2M | -$16.23M | -$32.1M | -$48.34M | -$46.1M | -$35.39M | -$13.9M | |
| — | — | 1.73% | -2.43% | -7.5% | -44.22% | -23.59% | -7.01% | -5.94% | -3.89% | -0.83% | -4.26% | -10.84% | -21.98% | -28.72% | -30.9% | -17.63% | |
| — | $110.95M | $54.73M | -$58.95M | -$164.68M | -$888.59M | -$382.41M | -$78.14M | -$53.89M | -$26.98M | -$3.94M | -$14.02M | -$31.32M | -$48.28M | -$46.32M | -$35.46M | -$13.92M | |
| USD/shares | — | $1.27 | $0.48 | -$0.63 | -$1.74 | -$9.23 | -$4.10 | -$0.94 | -$0.64 | — | — | — | — | — | — | — | — |
| USD/shares | $4.96 – $5.10* | $1.25 | $0.48G | -$0.63G | -$1.74G | -$9.23G | -$4.10 | -$0.94 | -$0.64 | — | — | — | — | — | — | — | — |
| shares | — | — | 89.48M | 92.11M | 94.91M | 95.24M | 91.74M | 88.68M | 83.13M | 79.5M | 76.28M | 72.99M | 70.07M | 66.82M | 33.16M | 22.35M | 21.68M |
| shares | — | — | 91.21M | 92.11M | 94.91M | 95.24M | 91.74M | 88.68M | 83.13M | 79.5M | 76.28M | 72.99M | 70.07M | 66.82M | 33.16M | 22.35M | 21.68M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $1.08B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.53×
Peer median 4.06×
EV/EBIT
37.60×
Peer median 22.38×
P/E (TTM)
52.85×
Peer median 37.19×
Peer medians compare against the 85 similar-size Software - Application companies (of 213 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $2,515,142,000 | $2,400,395,000 | $2,202,429,000 | $1,988,330,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| License And Service | $2,426,879,000 | $2,297,192,000 | $2,100,329,000 | $1,887,756,000 | $1,482,080,000 | $1,086,276,000 | $817,811,000 | $612,888,000 |
| Product And Service Other | $88,263,000 | $103,203,000 | $102,100,000 | $100,574,000 | $112,674,000 | $97,381,000 | $85,047,000 | $60,736,000 |
| Product | $46,400,000 | $51,900,000 | $44,800,000 | $46,600,000 | $48,800,000 | $43,300,000 | $42,900,000 | $34,400,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $120,551,000 | $2,670,000 | -$198,811,000 | -$649,475,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | 4.8% | 0.1% | -9% | -32.7% |
Key facts
CIK
1384905
CUSIP
76680R206
13F (30d)
301 filings
297 filers
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