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RingCentral (RNG) is a Information Technology company in the Russell 1000. Latest news and coverage below.
RingCentral revenue & net income history (FY2016–FY2025)
RevenueNet income
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $380.4M | $503.6M | $673.6M | $902.9M | $1.18B | $1.59B | $1.99B | $2.20B | $2.40B | $2.52B |
| Growth (year over year) | +28.4% | +32.4% | +33.8% | +34.0% | +31.1% | +34.7% | +24.7% | +10.8% | +9.0% | +4.8% |
| Gross profit | $288.2M | $382.3M | $516.5M | $671.8M | $860.0M | $1.15B | $1.35B | $1.54B | $1.69B | $1.79B |
| Gross margin | 75.8% | 75.9% | 76.7% | 74.4% | 72.7% | 71.9% | 67.7% | 69.8% | 70.6% | 71.2% |
| Operating income | −$12.9M | −$5.34M | −$16.4M | −$45.7M | −$113.2M | −$301.8M | −$649.5M | −$198.8M | $2.67M | $120.6M |
| Operating margin | −3.4% | −1.1% | −2.4% | −5.1% | −9.6% | −18.9% | −32.7% | −9.0% | 0.1% | 4.8% |
| Net income | −$16.2M | −$4.20M | −$26.2M | −$53.6M | −$83.0M | −$376.3M | −$879.2M | −$165.2M | −$58.3M | $43.4M |
| Net margin | −4.3% | −0.8% | −3.9% | −5.9% | −7.0% | −23.6% | −44.2% | −7.5% | −2.4% | 1.7% |
| EPS (diluted) | −$0.22 | −$0.06 | −$0.33 | −$0.64 | −$0.94 | −$4.10 | −$9.23 | −$1.74 | −$0.63 | $0.48 |
| Balance sheet | ||||||||||
| Cash and equivalents | $160.4M | $181.2M | $566.3M | $343.6M | $639.9M | $267.2M | $270.0M | $222.2M | $242.8M | $132.6M |
| Total assets | $252.6M | $359.8M | $894.3M | $1.45B | $2.18B | $2.58B | $2.07B | $1.94B | $1.78B | $1.48B |
| Total liabilities | $122.6M | $131.5M | $576.7M | $705.0M | $1.87B | $2.04B | $2.36B | $2.25B | $2.13B | $1.87B |
| Long-term debt | $312.0K | — | — | — | — | — | $1.64B | $1.53B | $1.35B | $629.6M |
| Shareholders' equity | $164.2M | $228.3M | $317.6M | $745.7M | $308.5M | $339.0M | −$482.8M | −$502.6M | −$550.9M | −$588.1M |
| Cash flow | ||||||||||
| Operating cash flow | $29.7M | $41.2M | $72.1M | $64.8M | −$35.2M | $152.2M | $191.3M | $399.7M | $483.3M | $617.4M |
| Capital expenditure | $14.2M | $19.5M | $27.1M | $27.8M | $43.6M | $29.0M | $32.7M | $23.5M | $25.0M | $30.1M |
| Free cash flow | $15.5M | $21.7M | $45.0M | $37.1M | −$78.8M | $123.2M | $158.6M | $376.1M | $458.3M | $587.3M |
| Share buybacks | — | $0 | $15.0M | $0 | $0 | $0 | $99.8M | $311.1M | $322.4M | $334.4M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $608.8M | $614.5M | $612.1M | $620.4M | $638.7M | $644.0M | $644.2M | $657.0M |
| Growth (year over year) | +9.1% | +7.6% | +4.8% | +4.6% | +4.9% | +4.8% | +5.3% | +5.9% |
| Gross profit | $428.6M | $436.3M | $431.6M | $441.4M | $458.3M | $460.5M | $464.8M | $472.3M |
| Gross margin | 70.4% | 71.0% | 70.5% | 71.2% | 71.8% | 71.5% | 72.1% | 71.9% |
| Operating income | $3.29M | $15.6M | $10.3M | $37.0M | $30.8M | $42.4M | $50.0M | $50.3M |
| Operating margin | 0.5% | 2.5% | 1.7% | 6.0% | 4.8% | 6.6% | 7.8% | 7.7% |
| Net income | −$7.85M | −$7.19M | −$10.3M | $13.2M | $17.6M | $23.0M | $30.6M | $39.1M |
| Net margin | −1.3% | −1.2% | −1.7% | 2.1% | 2.7% | 3.6% | 4.8% | 6.0% |
| EPS (diluted) | −$0.09 | −$0.07 | −$0.11 | $0.14 | $0.19 | $0.26 | $0.35 | $0.45 |
| Balance sheet | ||||||||
| Cash and equivalents | $212.7M | $242.8M | $154.4M | $168.1M | $145.4M | $132.6M | $116.6M | $111.5M |
| Total assets | $1.82B | $1.78B | $1.63B | $1.61B | $1.53B | $1.48B | $1.42B | $1.38B |
| Total liabilities | $2.16B | $2.13B | $1.97B | $1.89B | $1.86B | $1.87B | $1.83B | $1.79B |
| Long-term debt | $1.35B | $1.35B | $736.3M | $632.9M | $633.1M | $629.6M | $1.16B | $1.07B |
| Shareholders' equity | −$545.4M | −$550.9M | −$541.2M | −$486.6M | −$533.8M | −$588.1M | −$609.3M | −$610.4M |
| Cash flow | ||||||||
| Operating cash flow | $127.2M | $132.9M | $149.7M | $167.4M | $151.4M | $149.0M | $164.0M | $206.4M |
| Capital expenditure | $7.43M | $6.38M | $5.59M | $8.96M | $7.57M | $7.99M | $6.54M | $10.6M |
| Free cash flow | $119.8M | $126.5M | $144.1M | $158.5M | $143.8M | $141.0M | $157.5M | $195.8M |
| Dividends paid | — | — | $0 | $0 | — | — | $6.41M | $6.36M |
| Share buybacks | $83.0M | $77.4M | $50.0M | $31.8M | $117.2M | $135.4M | $81.3M | $93.7M |
From RingCentral's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About RingCentral
RingCentral, Inc. is an American provider of AI-powered cloud-based communication and collaboration products and services.
Source: Wikipedia — RingCentral
- Headquarters
- Belmont, California From SEC filings, Oct 2026
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