Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

74.09 0.12 −0.16%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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