Saturday 17 October 2026 Export RNG’s income statement to Excel — free account

Ringcentral, Inc.

Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024. In the quarter to June 2026, revenue grew 5.90%, EPS grew 213.3%, free cash flow grew 24.8% and total debt fell 11.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

75.44 4.50 −5.63%

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Market cap: $6.7B
P/E: 58.5×
Fwd P/E: 26.0×
Dividend yield: 0.36%
F-score: 8/9
Altman Z: 0.73
Beneish M: −4.36
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 23.74

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	6	2	2	6	4	4	5	3	2	5	5	1

Insider Ownership 13.71%

Capital & Financial Ratios $m

Market Cap 6,680.00

Revenue 2,583.90

Net Income 110.26

Free Cash Flow 576.49

Net Debt 1,009.15

Current Ratio 1.11

Debt/Equity (1.84)

P/E ratio 58.48

Fwd P/E 26.00

P/S ratio 2.45

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 15.44%

Next Y EPS Growth 11.10%

Next Y revenue growth 5.00%

Next 5Y EPS Growth 12.29%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 37.85%

10-year low 10-year high

EV/Sales against its own 10 years 36.64%

10-year low 10-year high

EV/FCF against its own 10 years 30.26%

10-year low 10-year high

Dividends

Payout Ratio 0.22

Annual Dividend Rate 0.28

Annual Dividend Yield 0.36%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.45	0.08 0.08 0.13
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	222	243	133	112
Receivables	364	386	384	389
Inventory	—	—	—	—
Other	—	—	—	—
	849	871	765	733

	2023	2024	2025	Q'26
Payables	53	22	28	22
ST’ Debt	20	181	624	46
Other	—	—	—	—
	633	749	1,219	663

Compound Annual Growth %

	10y	5y	3y
Sales	23.85%	16.27%	8.15%
Cash Flow	61.59%	0.00%	47.78%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	644	657	—	—	—
’25	612	620	639	644	2,515
’24	584	593	609	615	2,400
’23	534	539	558	571	2,202
’22	468	487	509	525	1,988
’21	352	379	415	448	1,595
’20	268	278	304	335	1,184

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	164	206	—	—	—
’25	150	167	151	149	617
’24	96	127	127	133	483
’23	109	91	87	114	400
’22	59	51	42	39	191
’21	37	25	43	48	152
’20	13	27	(73)	(2)	(35)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	141	180	—	—	—
’25	130	144	130	126	530
’24	77	109	103	112	400
’23	87	73	70	94	324
’22	37	27	21	16	101
’21	10	8	23	(286)	(245)
’20	(1)	9	(102)	(48)	(143)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.35	0.45	—	—	—
’25	(0.11)	0.14	0.19	0.26	0.48
’24	(0.31)	(0.16)	(0.09)	(0.08)	(0.63)
’23	(0.57)	(0.23)	(0.45)	(0.50)	(1.74)
’22	(1.60)	(1.68)	(2.98)	(2.97)	(9.23)
’21	0.00	(1.22)	(1.60)	(1.27)	(4.10)
’20	(0.70)	0.01	(0.24)	(0.02)	(0.94)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.88	20.75	46.35	77.40	134.85	172.17	28.00	25.08	26.98	20.59	Analyst estimates 2026–2028 Powerpack
	High	25.00	49.95	98.15	177.99	405.46	449.00	194.40	49.32	42.19	37.23
People
People	Employees	1,037	1,352	1,871	2,363	3,140	3,919	3,902	4,084	4,260	7,378
	Revenue/emp, $m	0.37	0.37	0.36	0.38	0.38	0.41	0.51	0.54	0.56	0.34
Income, $m
Income, $m	Revenue	380	504	674	903	1,184	1,595	1,988	2,202	2,400	2,515
	Gross margin, %	75.76	75.92	76.67	74.41	72.66	71.88	67.73	69.84	70.61	71.24
	EBT	(16)	(4)	(26)	(57)	(82)	(374)	(874)	(157)	(47)	56
	EBT margin, %	(4.20)	(0.78)	(3.87)	(6.31)	(6.93)	(23.43)	(43.96)	(7.12)	(1.97)	2.24
	Net income	(16)	(4)	(26)	(54)	(83)	(376)	(879)	(165)	(58)	43
	Depreciation	22	29	59	88	172	264	366	377	389	391
Per share, $
Per share, $	Revenue	5.21	6.60	8.47	10.86	13.35	17.38	20.88	23.21	26.06	28.11
	Earnings	(0.22)	(0.06)	(0.33)	(0.64)	(0.94)	(4.10)	(9.23)	(1.74)	(0.63)	0.48
	Cash flow	0.41	0.54	0.91	0.78	(0.40)	1.66	2.01	4.21	5.25	6.90
	Capex	(0.22)	(0.35)	(0.72)	(1.60)	(1.21)	(4.33)	(0.95)	(0.80)	(0.90)	(0.97)
	Free cash flow	0.18	0.19	0.19	(0.82)	(1.61)	(2.67)	1.06	3.41	4.34	5.93
	Book value	1.78	2.99	4.00	8.97	3.48	3.69	(5.07)	(5.30)	(5.98)	(6.57)
	Shares, m	73	76	80	83	89	92	95	95	92	89
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	57.76
	P/S	4.10	7.24	9.73	15.53	28.39	10.78	1.66	1.40	1.34	1.03
	P/B	11.98	15.97	20.64	18.80	108.96	50.70	0.00	0.00	0.00	0.00
	EV/Sales	3.71	6.91	9.45	15.59	29.04	11.50	2.35	2.00	1.88	1.47
	EV/FCF	106.15	244.24	421.32	(205.51)	(148.21)	(74.95)	46.39	13.80	11.27	7.02
Cash, $m
Cash, $m	Operating cash flow	30	41	72	65	(35)	152	191	400	483	617
	Capex	(16)	(27)	(57)	(133)	(108)	(397)	(90)	(76)	(83)	(87)
	Free cash flow	13	14	15	(69)	(143)	(245)	101	324	400	530
Balance, $m
Balance, $m	Working capital	90	140	508	255	488	124	143	216	122	(453)
	Total debt	15	—	367	401	1,406	1,417	1,656	1,545	1,529	1,254
	Net debt	(146)	(181)	(200)	57	767	1,150	1,386	1,323	1,286	1,121
	Shareholders’ equity	130	228	318	746	308	339	(483)	(503)	(551)	(588)
Returns, %
Returns, %	ROA	(6.94)	(1.37)	(4.18)	(4.57)	(4.57)	(15.80)	(37.79)	(8.22)	(3.13)	2.66
	ROIC	0.00	(7.08)	(8.72)	(3.56)	(6.58)	(12.66)	(44.92)	(15.14)	0.23	14.13
	ROE	(13.51)	(2.35)	(9.60)	(10.08)	(15.75)	(116.23)	1,222.59	33.54	11.07	(7.62)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTAN ServiceTitan Inc.	$7.3B	— (loss-making)	— (loss-making)	+20.91% (above 0%: growing)	n/m	+47.10% (above 0%: growing)	71.41%	(9.41%)	Compare
DUOL Duolingo, Inc.	$7.0B	16.0×	38.6×	+18.31% (above 0%: growing)	−27.55% (below 0%: shrinking)	−8.91% (below 0%: shrinking)	72.62%	11.37%	Compare
NICE Nice	$6.7B	16.1×	12.7×	+7.65% (above 0%: growing)	−53.16% (below 0%: shrinking)	+141.20% (above 0%: growing)	64.04%	13.29%	Compare
RNG Ringcentral, Inc.	$6.7B	58.5×	26.0×	+5.90% (above 0%: growing)	+213.33% (above 0%: growing)	+24.80% (above 0%: growing)	71.89%	7.65%
CVLT CommVault Systems, Inc.	$6.6B	94.4×	50.7×	+11.40% (above 0%: growing)	−3.77% (below 0%: shrinking)	+71.47% (above 0%: growing)	81.66%	8.19%	Compare
NAVN Navan, Inc.	$6.6B	— (loss-making)	— (loss-making)	+35.38% (above 0%: growing)	n/m	+618.65% (above 0%: growing)	74.09%	(10.98%)	Compare
LYFT Lyft, Inc.	$6.5B	2.4×	23.6×	+16.08% (above 0%: growing)	+30.00% (above 0%: growing)	−1.89% (below 0%: shrinking)	49.75%	2.58%	Compare
YOU CLEAR Secure, Inc.	$6.1B	29.4×	30.7×	+26.56% (above 0%: growing)	+92.31% (above 0%: growing)	+60.26% (above 0%: growing)	68.57%	29.86%	Compare
PEGA Pegasystems Inc.	$5.9B	18.2×	19.5×	+9.42% (above 0%: growing)	−55.56% (below 0%: shrinking)	−2.85% (below 0%: shrinking)	74.32%	3.95%	Compare
Median of peers	$6.6B	17.2×	27.2×	+17.20%	−15.66%	+53.68%	72.02%	6.07%

All 237 Software Application stocks →

Ringcentral, Inc. (RNG) key facts

Strength: Ringcentral, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.78% from fiscal 2024.
Ringcentral, Inc. (RNG) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, RNG traded at $75.44, a market capitalization of $6.7 billion.
Ringcentral, Inc. pays an annual dividend of $0.28 per share, a yield of 0.36%, with a payout ratio of 22.0%.
Return on equity was −7.62% and debt-to-equity -1.84.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 0.73 (distress zone) for fiscal 2025.