stockrowRingcentral, 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
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Ringcentral, Inc. (RNG) Free cash flow
Ringcentral, Inc.'s free cash flow for fiscal 2025 was $530.2M, up 32.5% from $400.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $603.7M. Over the past ten years it has ranged from −$244.7M (fiscal 2021) to $530.2M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Ringcentral, Inc. ranks 29th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $530.2M | 32.48% |
| FY2024 | $400.2M | 23.55% |
| FY2023 | $323.9M | 221.12% |
| FY2022 | $100.9M | — |
| FY2021 | −$244.7M | — |
| FY2020 | −$142.9M | — |
| FY2019 | −$68.5M | — |
| FY2018 | $15.1M | 6.09% |
| FY2017 | $14.2M | 7.05% |
| FY2016 | $13.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $156.8M | (13.00%) |
| Jun 2026 | $180.2M | 28.12% |
| Mar 2026 | $140.6M | 11.51% |
| Dec 2025 | $126.1M | (2.62%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LYFT Lyft, Inc. compare | $1.2B |
| RNG Ringcentral, Inc. | $603.7M |
| NICE Nice compare | $561.5M |
| DUOL Duolingo, Inc. compare | $435.8M |
| NIQ NIQ Global Intelligence plc compare | $265.6M |
| CVLT CommVault Systems, Inc. compare | $255.7M |
| KVYO Klaviyo, Inc. compare | $229.5M |
| NAVN Navan, Inc. compare | $28.3M |
| OCTV Octave Intelligence plc compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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