Saturday 17 October 2026 Export RNG’s income statement to Excel — free account

Ringcentral, Inc.

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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Market cap: $6.7B
P/E: 58.5×
Fwd P/E: 26.0×
Dividend yield: 0.36%
F-score: 8/9
Altman Z: 0.73
Beneish M: −4.36
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(20.10%)	(14.66%)	(7.62%)	(2.45%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	8	8
ROA Full definition →	7.38%	5.52%	2.66%	0.79%
ROIC Full definition →	27.20%	20.88%	14.13%	10.14%
Return on Tangible Assets Full definition →	42.28%	29.96%	(16.26%)	(5.16%)
Average Days of Receivables Full definition →	54.96	51.95	55.74	56.01
Free Cash Flow per Share Full definition →	6.86	6.39	5.93	5.70
Free Cash Flow Full definition →	576.49	540.68	530.21	513.37
Capital Expenditures Full definition →	(94.34)	(91.13)	(87.21)	(87.95)
Other line items
Cash ROIC Full definition →	92.71%	75.84%	66.42%	59.11%
Accounts Receivable Turnover Full definition →	6.62	6.85	6.53	6.40
Accounts Payable Turnover Full definition →	16.71	15.88	29.20	20.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	10.87	15.00	13.97	18.63
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.09)	(0.11)	(0.23)	(0.56)
Research and Development Expense of Revenue Full definition →	12.46%	12.43%	12.60%	13.05%
Selling, General and Administrative Expense of Revenue Full definition →	52.65%	52.92%	53.85%	54.30%
Share Based Compensation of Revenue Full definition →	9.29%	9.67%	10.72%	11.53%
Interest Coverage Full definition →	2.84	2.72	2.00	1.49
Operating CF/Net income Full definition →	6.08	7.49	14.23	45.43
Depreciation/Fixed assets Full definition →	2.05	2.07	2.09	2.10
Capex/Depreciation Full definition →	(0.24)	(0.23)	(0.22)	(0.22)
Revenue per Share Full definition →	30.74	30.09	28.11	27.57
Operating CF per Share Full definition →	7.98	7.46	6.90	6.67
Capex per Share Full definition →	(1.12)	(1.08)	(0.97)	(0.98)
Capex to Sales Full definition →	0.04	0.04	0.03	0.04

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Columns are period end dates

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