GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

RingCentral RNG · USD

Information Technology · US listing · 🇺🇸 United States

Compare

72.78

+0.99%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.52bn

FY2016FY2025

Net income

$43.4m

FY2016FY2025

Free cash flow

$587.3m

FY2016FY2025

Shareholders' equity

−$588.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.52bn$2.40bn$2.20bn$1.99bn$1.59bn$1.18bn$902.9m$673.6m$501.5m$379.7m
Gross profit$1.79bn$1.69bn$1.54bn$1.35bn$1.15bn$860.0m$671.8m$516.5m$380.3m$287.5m
Research and development$317.0m$329.3m$335.9m$362.3m$309.7m$189.5m$136.4m$101.0m$75.1m$65.5m
Operating income$116.5m$2.7m−$198.8m−$869.2m−$309.3m−$32.8m−$36.4m−$10.0m−$27.3m−$28.3m
Net income$43.4m−$58.3m−$165.2m−$879.2m−$376.3m−$83.0m−$53.6m−$26.2m−$26.1m−$29.3m
Diluted earnings per share0.49-0.64-1.76-9.19-4.03-0.92-0.63-0.32-0.34-0.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.48bn$1.78bn$1.94bn$2.07bn$2.58bn$2.18bn$1.45bn$894.3m$305.2m$252.6m
Cash and short-term investments$132.6m$242.8m$222.2m$270.0m$267.2m$639.9m$343.6m$566.3m$181.2m$160.4m
Total liabilities$2.07bn$2.33bn$2.45bn$2.56bn$2.24bn$1.87bn$705.0m$576.7m$133.0m$122.6m
Debt$1.25bn$1.53bn$1.55bn$1.64bn$1.40bn$1.41bn$386.9m$366.6m—$15.0m
Shareholders' equity−$588.1m−$550.9m−$502.6m−$482.8m$339.0m$312.2m$745.7m$317.6m$172.2m$130.0m
Shares outstanding88m91m94m96m93m90m85m81m78m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$617.4m$483.3m$399.7m$191.3m$152.2m−$35.2m$64.8m$72.1m$41.2m$29.7m
Capital spending−$30.1m−$83.1m−$75.7m−$90.4m−$396.8m−$107.7m−$133.4m−$57.0m−$26.9m−$16.4m
Free cash flow$587.3m$400.2m$323.9m$100.9m−$244.7m−$142.9m−$68.5m$15.1m$14.2m$13.3m
Dividends paid——−$1.14bn—−$21.5m−$36.7m−$14.7m−$449.5m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$657.0m$644.2m$644.0m$638.7m$620.4m$612.1m$614.5m$608.8m
Gross profit$472.3m$464.8m$459.8m$458.3m$441.4m$431.6m$436.3m$428.6m
Operating income$50.3m$50.0m$48.1m$30.8m$37.0m$10.3m$17.9m$3.3m
Net income$39.1m$30.6m$23.0m$17.6m$13.2m−$10.3m−$7.2m−$7.9m
Diluted earnings per share0.450.350.260.200.15-0.12-0.08-0.09
Cash from operations$206.0m$164.0m$155.0m$151.0m$167.0m$149.0m$132.0m$127.0m
Capital spending−$26.0m−$6.0m−$34.0m−$7.0m−$4.0m−$19.0m−$21.0m−$24.0m
Free cash flow$180.0m$158.0m$121.0m$144.0m$163.0m$130.0m$111.0m$103.0m
Total assets$1.38bn$1.42bn$1.48bn$1.53bn$1.61bn$1.63bn$1.78bn$1.82bn
Cash and short-term investments$111.5m$116.6m$132.6m$145.4m$168.1m$154.4m$242.8m$212.7m
Debt$1.12bn$1.23bn$1.25bn$1.28bn$1.28bn$1.39bn$1.55bn$1.55bn
Shareholders' equity−$610.4m−$609.3m−$588.1m−$334.3m−$486.6m−$541.2m−$550.9m−$345.9m

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin71.2%70.6%69.8%67.7%71.9%72.7%
Operating margin4.6%0.6%-5.5%-43.7%-19.4%-2.8%
Net margin1.7%-2.4%-7.5%-44.2%-23.6%-7.0%
Return on equity-7.4%10.6%32.9%182.1%-111.0%-26.6%
Return on assets2.9%-3.3%-8.5%-42.4%-14.6%-3.8%
Free cash flow yield8.5%7.2%5.9%3.4%6.8%0.9%
Revenue growth4.8%9.0%10.8%24.7%34.7%31.1%
Earnings growth-174.4%-64.7%-81.2%133.7%353.3%54.8%
Current ratio0.49x1.16x1.34x1.22x1.24x2.11x
Debt to equity-2.13x-2.81x-3.11x-3.43x4.18x4.56x
Equity ratio-39.7%-31.0%-25.8%-23.3%13.1%14.3%
Interest coverage1.93x0.21x-3.36x-180.83x-4.80x-0.67x
R&D as a share of sales12.6%13.7%15.2%18.2%19.4%16.0%
Buybacks as a share of market value3.0%3.6%1.7%-2.5%-3.7%-5.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%16.3%23.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin70.9%70.0%70.5%71.3%
Operating margin2.4%-10.4%-10.9%-9.7%
Net margin-0.3%-11.6%-12.8%-11.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings58.5-54.5-19.3-3.9-46.5-410.7-268.9-253.7-143.8-52.0
Price to sales1.01.31.41.711.028.816.09.97.54.0

Market value over time

30 Nov 2016 to 26 Oct 2026, in USD

$1.57bn$7.57bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-21%9%-6%-81%-52%132%126%55%123%-5%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.