RingCentral, Inc. financials

  1. Home
  2. Financials
  3. RNG
RNG CIK 0001384905

Source: EDGAR filings · Built 2026-06-02T03:57:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 587.32M 458.28M 376.15M 158.59M 123.19M -78.81M
EBITDA 343.15M 225.28M 35.13M -402.91M -176.49M -37.63M
Working Capital -453.49M 122.32M 216.10M 143.46M 124.47M 488.06M
Net Debt 1.16B 1.34B 1.38B 1.41B 1.18B 821.60M
Gross Margin 71.24% 70.61% 69.84% 67.73% 71.88% 72.66%
Operating Margin 4.79% 0.11% -9.03% -32.66% -18.92% -9.57%
Net Margin 1.73% -2.43% -7.50% -44.22% -23.59% -7.01%
Return on Equity (ROE) -7.38% 10.58% 32.88% 182.10% -111.00% -26.91%
Return on Assets (ROA) 2.93% -3.27% -8.50% -42.40% -14.59% -3.80%
Current Ratio 0.63× 1.16× 1.34× 1.22× 1.24× 2.11×
Debt-to-Equity -2.19× -2.87× -3.19× -3.47× 4.27× 4.74×
Effective Tax Rate 22.84% -23.43% -5.35% -0.58% -0.68% -1.14%
Cash Conversion Ratio 14.23× -8.29× -2.42× -0.22× -0.40× 0.42×
Accruals Ratio -0.39× -0.30× -0.29× -0.52× -0.20× -0.02×
SBC % of Revenue 10.72% 14.13% 19.37% 19.41% 22.45% 16.02%
CapEx Coverage 20.51× 19.34× 17.00× 5.85× 5.25× -0.81×
Free Cash Flow Per Share $6.44 $4.98 $3.96 $1.67 $1.34 $-0.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 60.17× — — — — —
P/FCF 4.49× 7.04× 8.57× 21.26× 139.51× —
FCF Yield 22.30% 14.21% 11.67% 4.70% 0.72% —
EV / EBITDA 11.05× 20.25× 131.10× — — —
P/S 1.05× 1.34× 1.46× 1.70× 10.78× 28.39×
P/B — — — — 50.70× 108.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.52B 2.40B 2.20B 1.99B 1.59B 1.18B
Cost of Goods and Services Sold 723.23M 705.51M 664.29M 641.73M 448.37M 323.61M
Gross Profit 1.79B 1.69B 1.54B 1.35B 1.15B 860.05M
Research and Development Expense 316.99M 329.32M 335.85M 362.26M 309.74M 189.48M
Operating Expenses 1.67B 1.69B 1.74B 2.00B 1.45B 973.29M
Operating Income (Loss) 120.55M 2.67M -198.81M -649.48M -301.79M -113.24M
Income Tax Expense (Benefit) 12.85M 11.06M 8.39M 5.11M 2.53M 934.00K
Net Income (Loss) Attributable to Parent 43.39M -58.29M -165.24M -879.17M -376.25M -83.00M
Earnings Per Share, Basic $0.48 $-0.63 $-1.74 $-9.23 $-4.10 $-0.94
Weighted Average Number of Shares Outstanding, Basic 89.48M 92.11M 94.91M 95.24M 91.74M 88.68M
Earnings Per Share, Diluted $0.48 $-0.63 $-1.74 $-9.23 $-4.10 $-0.94
Weighted Average Number of Shares Outstanding, Diluted 91.21M 92.11M 94.91M 95.24M 91.74M 88.68M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 132.56M 242.81M 222.19M 269.98M 267.16M 639.85M
Assets, Current 765.16M 871.12M 848.65M 796.02M 650.74M 926.13M
Assets 1.48B 1.78B 1.94B 2.07B 2.58B 2.18B
Long-term Debt — — 1.56B — — —
Liabilities, Current 1.22B 748.80M 632.55M 652.56M 526.27M 438.07M
Long-term Debt, Excluding Current Maturities 629.58M 1.35B 1.53B 1.64B — —
Liabilities 1.87B 2.13B 2.25B 2.36B 2.04B 1.87B
Stockholders' Equity Attributable to Parent -588.12M -550.92M -502.57M -482.79M 338.97M 308.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 617.43M 483.28M 399.66M 191.31M 152.15M -35.19M
Payments to Acquire Property, Plant, and Equipment 30.10M 24.99M 23.51M 32.71M 28.96M 43.62M
Net Cash Provided by (Used in) Investing Activities -107.97M -109.36M -90.45M -87.21M -396.83M -107.69M
Payments for Repurchase of Common Stock 334.45M 322.36M 311.09M 99.79M 0 0
Net Cash Provided by (Used in) Financing Activities -623.42M -351.08M -358.02M -98.22M -127.05M 437.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RNG CIK 0001384905), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

NXRT

NexPoint Residential Trust, Inc.

WVVI

WILLAMETTE VALLEY VINEYARDS, INC.

ESNT

ESSENT GROUP LTD.