Saturday 17 October 2026
Export RNG’s income statement to Excel — free account
Ringcentral, Inc.
RNG Technology Software Application
Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024. In the quarter to June 2026, revenue grew 5.90%, EPS grew 213.3%, free cash flow grew 24.8% and total debt fell 11.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
75.44
4.50
−5.63%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
188.93 | 57.76 | 38.34 | 30.22 |
P/S ratio |
1.03 | 1.03 | 1.24 | 1.27 | |
P/FCF ratio |
4.98 | 4.90 | 5.85 | 5.71 | |
P/Operating CF |
16.88 | 17.35 | 19.19 | 15.87 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.47 | 1.47 | 1.66 | 1.66 | |
EV/EBITDA |
7.56 | 7.25 | 7.69 | 7.59 | |
EV/Operating CF |
6.10 | 6.00 | 6.71 | 6.39 | |
EV/FCF |
7.14 | 7.02 | 7.87 | 7.47 | |
Quick Ratio |
0.44 | 0.42 | 0.75 | 0.76 | |
Current Ratio |
0.63 | 0.63 | 1.15 | 1.11 | |
Net Debt/EBITDA |
8.58 | 7.99 | 7.39 | 6.85 | |
Debt/Assets |
82.19% | 84.63% | 84.81% | 81.13% | |
Debt/Equity |
(2.35) | (2.13) | (1.98) | (1.84) | |
Asset Turnover |
1.49 | 1.54 | 1.67 | 1.73 | |
Operating CF/Net income |
8.62 | 6.49 | 5.36 | 5.28 | |
Capex/Depreciation |
(0.22) | (0.23) | (0.24) | (0.27) | |
Interest Coverage |
2.21 | 3.08 | 3.38 | 2.69 | |
Research and Development Expense of Revenue |
12.51% | 12.04% | 12.68% | 12.60% | |
Selling, General and Administrative Expense of Revenue |
54.43% | 52.87% | 51.70% | 51.63% | |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.15 | 0.13 | |
Share Based Compensation of Revenue |
10.13% | 9.88% | 8.49% | 8.70% | |
Graham Net Nets |
(0.51) | (0.50) | (0.41) | (0.38) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.53% | 1.73% | 2.61% | 3.31% | |
Free Cash Flow Yield |
20.10% | 20.42% | 17.09% | 17.52% | |
Revenue per Share |
7.09 | 7.20 | 7.61 | 7.82 | |
Operating CF per Share |
1.68 | 1.67 | 1.94 | 2.46 | |
Capex per Share |
(0.24) | (0.26) | (0.28) | (0.31) | |
Free Cash Flow per Share |
1.44 | 1.41 | 1.66 | 2.14 | |
Cash per Share |
1.61 | 1.48 | 1.38 | 1.33 | |
Shareholders Equity per Share |
(5.92) | (6.57) | (7.20) | (7.26) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(5.92) | (6.57) | (7.20) | (7.26) | |
Free Cash Flow |
129.52 | 126.13 | 140.65 | 180.19 | |
Working Capital |
(442.86) | (453.49) | 92.44 | 70.55 | |
Capital Expenditures |
(21.84) | (22.86) | (23.40) | (26.24) | |
Net Current Asset Value |
(1,300.44) | (1,304.42) | (1,303.12) | (1,258.51) | |
EV/EBIT |
39.11 | 30.74 | 26.45 | 24.69 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
27.25 | 21.44 | 19.65 | 18.88 | |
| Other line items | |||||
Average Receivables |
388.63 | 385.18 | 371.83 | 390.10 | |
Average Payables |
35.72 | 24.77 | 45.47 | 43.57 | |
Average Assets |
1,673.78 | 1,630.66 | 1,526.61 | 1,493.41 | |
Average Common Equity |
(539.55) | (569.52) | (575.26) | (548.47) |
Columns are period end dates