RingCentral RNG
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.5bn USD | 4.8 % | 71.2 % | 12.6 % | 121m USD | 4.8 % | 43m USD | 0.48 | 9.6 | |
| 2024 | 2.4bn USD | 9.0 % | 70.6 % | 13.7 % | 2.7m USD | 0.1 % | -58m USD | -0.63 | 9.1 | |
| 2023 | 2.2bn USD | 10.8 % | 69.8 % | 15.2 % | -199m USD | -9.0 % | -165m USD | -1.74 | 1.7 | |
| 2022 | 2.0bn USD | – | 67.7 % | 18.2 % | -366m USD | -18.4 % | -879m USD | -9.23 | – | |
| 2026-Q2 | 657m USD | 5.9 % | 71.9 % | 12.6 % | 50m USD | 7.7 % | 39m USD | 0.45 | 13.6 | |
| 2026-Q1 | 644m USD | – | 72.1 % | 12.7 % | 50m USD | 7.8 % | 31m USD | 0.35 | – | |
| 2025-Q4 | 644m USD | – | 71.5 % | 12.0 % | 42m USD | 6.6 % | 23m USD | 0.26 | – | |
| 2025-Q3 | 639m USD | – | 71.8 % | 12.5 % | 31m USD | 4.8 % | 18m USD | 0.19 | – | |
| 2025-Q2 | 620m USD | – | 71.2 % | 12.5 % | 37m USD | 6.0 % | 13m USD | 0.14 | – |
Sources
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2022: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 657m USD | 620m USD | +37m (+6 %) |
| Op. margin | 7.7 % | 6.0 % | +1.7 pts |
| FCF | 180m USD | 144m USD | +36m (+25 %) |
| Op. income | 50m USD | ||
| Net income | 39m USD | ||
| EPS (diluted) | 0.45 | 221.4 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 617m USD | 87m USD | 530m USD | 21.1 % | 1422.9 % | 93m USD | 82m USD | 247m USD | -114m USD |
| 2024 | 483m USD | 83m USD | 400m USD | 16.7 % | – | – | – | 380m USD | 23m USD |
| 2023 | 400m USD | 76m USD | 324m USD | 14.7 % | – | – | – | 279m USD | -49m USD |
| 2022 | 191m USD | 90m USD | 101m USD | 5.1 % | – | – | – | 101m USD | 5.9m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 72.52 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 6.1bn USD | 2026-09-15 | |
| 52w high | 77.95 USD | 2026-09-15 | |
| 52w low | 24.14 USD | 2026-09-15 | |
| Off 52w high % | -7.0 % | ||
| P/S | 2.4 |
Notes
None.