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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.

Revenue: +5.85%
EPS: +3,442.1%
Free cash flow: +21.0%
Total debt: −19.6%

Quarter to September 2026, against a year earlier

71.99 2.34 −3.15%

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Market cap: $6.3B
P/E: 9.5×
Fwd P/E: 10.0×
Dividend yield: 0.54%
F-score: 8/9
Altman Z: 0.73
Beneish M: −4.36
Dividend safety: 62/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	8
ROE Full definition →		(7.62%)	(14.66%)	(20.10%)	(240.74%)
ROA Full definition →		2.66%	5.52%	7.38%	38.62%
ROIC Full definition →		14.13%	20.88%	27.20%	13.84%
Return on Tangible Assets Full definition →		(16.26%)	29.96%	42.28%	277.12%
Average Days of Receivables Full definition →		55.74	51.95	54.96	52.59
Free Cash Flow per Share Full definition →		5.93	6.39	6.86	7.20
Free Cash Flow Full definition →		530.21	540.68	576.49	603.73
Capital Expenditures Full definition →		(87.21)	(91.13)	(94.34)	(95.63)
Other line items
Cash ROIC Full definition →		66.42%	75.84%	92.71%	54.47%
Accounts Receivable Turnover Full definition →		6.53	6.85	6.62	6.91
Accounts Payable Turnover Full definition →		29.20	15.88	16.71	22.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		13.97	15.00	10.87	13.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.11)	(0.09)	4.01
Research and Development Expense of Revenue Full definition →		12.60%	12.43%	12.46%	12.59%
Selling, General and Administrative Expense of Revenue Full definition →		53.85%	52.92%	52.65%	52.08%
Share Based Compensation of Revenue Full definition →		10.72%	9.67%	9.29%	9.16%
Interest Coverage Full definition →		2.00	2.72	2.84	3.05
Operating CF/Net income Full definition →		14.23	7.49	6.08	1.06
Depreciation/Fixed assets Full definition →		2.09	2.07	2.05	2.01
Capex/Depreciation Full definition →		(0.22)	(0.23)	(0.24)	(0.25)
Revenue per Share Full definition →		28.11	30.09	30.74	31.26
Operating CF per Share Full definition →		6.90	7.46	7.98	8.34
Capex per Share Full definition →		(0.97)	(1.08)	(1.12)	(1.14)
Capex to Sales Full definition →		0.03	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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