Saturday 17 October 2026
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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.45%) | (7.62%) | (14.66%) | (20.10%) | |
Piotroski F-Score |
8 | 8 | 8 | 8 | |
| 0.79% | 2.66% | 5.52% | 7.38% | ||
ROIC |
10.14% | 14.13% | 20.88% | 27.20% | |
Return on Tangible Assets |
(5.16%) | (16.26%) | 29.96% | 42.28% | |
Average Days of Receivables |
56.01 | 55.74 | 51.95 | 54.96 | |
Free Cash Flow per Share |
5.70 | 5.93 | 6.39 | 6.86 | |
Free Cash Flow |
513.37 | 530.21 | 540.68 | 576.49 | |
Capital Expenditures |
(87.95) | (87.21) | (91.13) | (94.34) | |
| Other line items | |||||
Cash ROIC |
59.11% | 66.42% | 75.84% | 92.71% | |
Accounts Receivable Turnover |
6.40 | 6.53 | 6.85 | 6.62 | |
Accounts Payable Turnover |
20.10 | 29.20 | 15.88 | 16.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.63 | 13.97 | 15.00 | 10.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.56) | (0.23) | (0.11) | (0.09) | |
Research and Development Expense of Revenue |
13.05% | 12.60% | 12.43% | 12.46% | |
Selling, General and Administrative Expense of Revenue |
54.30% | 53.85% | 52.92% | 52.65% | |
Share Based Compensation of Revenue |
11.53% | 10.72% | 9.67% | 9.29% | |
Interest Coverage |
1.49 | 2.00 | 2.72 | 2.84 | |
Operating CF/Net income |
45.43 | 14.23 | 7.49 | 6.08 | |
Depreciation/Fixed assets |
2.10 | 2.09 | 2.07 | 2.05 | |
Capex/Depreciation |
(0.22) | (0.22) | (0.23) | (0.24) | |
Revenue per Share |
27.57 | 28.11 | 30.09 | 30.74 | |
Operating CF per Share |
6.67 | 6.90 | 7.46 | 7.98 | |
Capex per Share |
(0.98) | (0.97) | (1.08) | (1.12) | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 |
Columns are period end dates