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) Return on invested capital
Ringcentral, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 13.8%, down 0.3 percentage points from fiscal 2025 (14.1%). Over the past ten years it has ranged from −44.9% (fiscal 2022) to 14.1% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Application industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 14.1% | 13.90 |
| FY2024 | 0.23% | 15.37 |
| FY2023 | −15.1% | 29.78 |
| FY2022 | −44.9% | (32.26) |
| FY2021 | −12.7% | (6.08) |
| FY2020 | −6.58% | (3.02) |
| FY2019 | −3.56% | 5.16 |
| FY2018 | −8.72% | (1.64) |
| FY2017 | −7.08% | (7.08) |
| FY2016 | 0.00% | 0.00 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| DUOL Duolingo, Inc. compare | 47.6% |
| RNG Ringcentral, Inc. | 13.8% |
| NICE Nice compare | 10.4% |
| NIQ NIQ Global Intelligence plc compare | 1.25% |
| CVLT CommVault Systems, Inc. compare | 0.00% |
| LYFT Lyft, Inc. compare | −3.37% |
| KVYO Klaviyo, Inc. compare | −7.66% |
| NAVN Navan, Inc. compare | −25.3% |
| OCTV Octave Intelligence plc compare | — |
| Software Application industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on RNG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement