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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.22 | 38.34 | 57.76 | 188.93 |
+8 more quarters Free account |
P/S ratio |
1.27 | 1.24 | 1.03 | 1.03 | |
P/FCF ratio |
5.71 | 5.85 | 4.90 | 4.98 | |
P/Operating CF |
15.87 | 19.19 | 17.35 | 16.88 | |
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 |
1.66 | 1.66 | 1.47 | 1.47 | |
EV/EBITDA |
7.59 | 7.69 | 7.25 | 7.56 | |
EV/Operating CF |
6.39 | 6.71 | 6.00 | 6.10 | |
EV/FCF |
7.47 | 7.87 | 7.02 | 7.14 | |
Quick Ratio |
0.76 | 0.75 | 0.42 | 0.44 | |
Current Ratio |
1.11 | 1.15 | 0.63 | 0.63 | |
Net Debt/EBITDA |
6.85 | 7.39 | 7.99 | 8.58 | |
Debt/Assets |
81.13% | 84.81% | 84.63% | 82.19% | |
Debt/Equity |
(1.84) | (1.98) | (2.13) | (2.35) | |
Asset Turnover |
1.73 | 1.67 | 1.54 | 1.49 | |
Operating CF/Net income |
5.28 | 5.36 | 6.49 | 8.62 | |
Capex/Depreciation |
(0.27) | (0.24) | (0.23) | (0.22) | |
Interest Coverage |
2.69 | 3.38 | 3.08 | 2.21 | |
Research and Development Expense of Revenue |
12.60% | 12.68% | 12.04% | 12.51% | |
Selling, General and Administrative Expense of Revenue |
51.63% | 51.70% | 52.87% | 54.43% | |
Intangible Assets out of Total Assets |
0.13 | 0.15 | 0.16 | 0.18 | |
Share Based Compensation of Revenue |
8.70% | 8.49% | 9.88% | 10.13% | |
Graham Net Nets |
(0.38) | (0.41) | (0.50) | (0.51) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
3.31% | 2.61% | 1.73% | 0.53% | |
Free Cash Flow Yield |
17.52% | 17.09% | 20.42% | 20.10% | |
Revenue per Share |
7.82 | 7.61 | 7.20 | 7.09 | |
Operating CF per Share |
2.46 | 1.94 | 1.67 | 1.68 | |
Capex per Share |
(0.31) | (0.28) | (0.26) | (0.24) | |
Free Cash Flow per Share |
2.14 | 1.66 | 1.41 | 1.44 | |
Cash per Share |
1.33 | 1.38 | 1.48 | 1.61 | |
Shareholders Equity per Share |
(7.26) | (7.20) | (6.57) | (5.92) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(7.26) | (7.20) | (6.57) | (5.92) | |
Free Cash Flow |
180.19 | 140.65 | 126.13 | 129.52 | |
Working Capital |
70.55 | 92.44 | (453.49) | (442.86) | |
Capital Expenditures |
(26.24) | (23.40) | (22.86) | (21.84) | |
Net Current Asset Value |
(1,258.51) | (1,303.12) | (1,304.42) | (1,300.44) | |
EV/EBIT |
24.69 | 26.45 | 30.74 | 39.11 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
18.88 | 19.65 | 21.44 | 27.25 | |
| Other line items | |||||
Average Receivables |
390.10 | 371.83 | 385.18 | 388.63 | |
Average Payables |
43.57 | 45.47 | 24.77 | 35.72 | |
Average Assets |
1,493.41 | 1,526.61 | 1,630.66 | 1,673.78 | |
Average Common Equity |
(548.47) | (575.26) | (569.52) | (539.55) |
Columns are period end dates