RINGCENTRAL financials
$74.43−2.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B | $902.9M | $673.6M | $503.6M | $380.4M |
| Gross profit | $1.79B | $1.69B | $1.54B | $1.35B | $1.15B | $860.0M | $671.8M | $516.5M | $382.3M | $288.2M |
| Gross margin | 71.2% | 70.6% | 69.8% | 67.7% | 71.9% | 72.7% | 74.4% | 76.7% | 75.9% | 75.8% |
| Operating income | $120.6M | $2.7M | -$198.8M | -$649.5M | -$301.8M | -$113.2M | -$45.7M | -$16.4M | -$5.3M | -$12.9M |
| Net income | $43.4M | -$58.3M | -$165.2M | -$879.2M | -$376.3M | -$83.0M | -$53.6M | -$26.2M | -$4.2M | -$16.2M |
| Net margin | 1.7% | −2.4% | −7.5% | −44.2% | −23.6% | −7.0% | −5.9% | −3.9% | −0.8% | −4.3% |
| Diluted EPS | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | $-0.33 | $-0.06 | $-0.22 |
| EBITDA | $343.2M | $225.3M | $35.1M | -$4.0M | -$102.3M | $9.6M | $22.3M | $26.6M | $23.5M | $9.4M |
| Operating cash flow | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M | -$35.2M | $64.8M | $72.1M | $41.2M | $29.7M |
| Free cash flow | $587.3M | $458.3M | $376.1M | $158.6M | $123.2M | -$78.8M | $37.1M | $45.0M | $21.7M | $15.5M |
| Diluted shares | 91.2M | 92.1M | 94.9M | 95.2M | 91.7M | 88.7M | 83.1M | 79.5M | 76.3M | 73.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.6M | $242.8M | $222.2M | $270.0M | $267.2M | $639.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.25B | $1.53B | $1.55B | $1.64B | $1.40B | $1.41B |
| Total assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B |
| Total liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B | $1.88B |
| Shareholders' equity | -$588.1M | -$550.9M | -$502.6M | -$283.3M | $339.0M | $308.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology