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) Total debt
Ringcentral, Inc.'s total debt at the end of fiscal 2025 was $1.3B, down 18.0% from $1.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.0B. Over the past ten years it has ranged from $14.8M (fiscal 2016) to $1.7B (fiscal 2022); the current reading is higher than 50% of that period. Ringcentral, Inc. ranks 34th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | (18.01%) |
| FY2024 | $1.5B | (1.06%) |
| FY2023 | $1.5B | (6.70%) |
| FY2022 | $1.7B | 16.86% |
| FY2021 | $1.4B | 0.78% |
| FY2020 | $1.4B | 250.84% |
| FY2019 | $400.9M | 9.37% |
| FY2018 | $366.6M | 2,370.03% |
| FY2016 | $14.8M | (20.94%) |
| FY2015 | $18.8M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.0B | (9.82%) |
| Jun 2026 | $1.1B | (7.05%) |
| Mar 2026 | $1.2B | (3.84%) |
| Dec 2025 | $1.3B | (0.25%) |
| 39 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NIQ NIQ Global Intelligence plc compare | $3.5B |
| RNG Ringcentral, Inc. | $1.0B |
| LYFT Lyft, Inc. compare | $990.6M |
| CVLT CommVault Systems, Inc. compare | $883.0M |
| NICE Nice compare | $459.6M |
| NAVN Navan, Inc. compare | $118.2M |
| DUOL Duolingo, Inc. compare | $84.2M |
| KVYO Klaviyo, Inc. compare | $54.0M |
| OCTV Octave Intelligence plc compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RNG
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- 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
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement