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

74.44 3.52 −4.52%
Market cap
$6.6B
P/E
9.5×
Fwd P/E
10.0×
Dividend yield
0.37%
F-score
8/9
Altman Z
0.73
Beneish M
−4.36
Dividend safety
62/100

Ringcentral, Inc. (RNG) EBITDA

Alert me on EBITDA

Ringcentral, Inc.'s EBITDA for fiscal 2025 was $511.3M, up 30.4% from $392.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $585.0M. Over the past ten years it has ranged from −$283.3M (fiscal 2022) to $511.3M (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 3 consecutive fiscal years. Ringcentral, Inc. ranks 27th of 206 Software Application companies by EBITDA.

EBITDA, annual

Embed this chart

Annual newest first

Period EBITDA Change
FY2025 $511.3M 30.41%
FY2024 $392.1M 120.49%
FY2023 $177.8M —
FY2022 −$283.3M —
FY2021 −$38.3M —
FY2020 $58.6M 37.37%
FY2019 $42.7M 0.37%
FY2018 $42.5M 80.90%
FY2017 $23.5M 151.00%
FY2016 $9.4M —

Quarterly newest first

Period EBITDA Change
Sep 2026 $150.1M 1.93%
Jun 2026 $147.3M (0.05%)
Mar 2026 $147.4M 5.05%
Dec 2025 $140.3M 8.28%
43 more quarters

Against its own ten years

Low −$283.3M High $511.3M
Ten-year median $42.5M
Current reading's percentile 100

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

More on RNG