RNG
RingCentral, Inc.
NYSE · USTechnologySoftware - Application
$40.74-1.40%
Price as of Jul 20, 2026
RNG financials
RingCentral, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B |
| Cost of revenue | $724.0M | $705.5M | $664.3M | $641.7M |
| Gross profit | $1.8B | $1.7B | $1.5B | $1.3B |
| Operating expenses | $1.7B | $1.7B | $1.7B | $2.0B |
| Operating income | $126.2M | $2.7M | -$198.8M | -$649.5M |
| Net income | $43.4M | -$58.3M | -$165.2M | -$879.2M |
| EBITDA | $381.4M | $236.6M | $113.1M | -$622.7M |
| Basic EPS | $0.50 | $-0.63 | $-1.74 | $-9.23 |
| Diluted EPS | $0.48 | $-0.63 | $-1.74 | $-9.23 |
| Balance sheet | ||||
| Cash & equivalents | $132.6M | $242.8M | $222.2M | $270.0M |
| Total assets | $1.5B | $1.8B | $1.9B | $2.1B |
| Total liabilities | $2.1B | $2.3B | $2.4B | $2.6B |
| Stockholders’ equity | -$588.1M | -$550.9M | -$502.6M | -$482.8M |
| Total debt | $1.5B | $1.6B | $1.6B | $1.7B |
| Net debt | $1.3B | $1.3B | $1.4B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $617.4M | $483.3M | $399.7M | $191.3M |
| Capital expenditure | -$30.1M | -$83.1M | -$75.7M | -$90.4M |
| Free cash flow | $587.3M | $400.2M | $323.9M | $100.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$334.4M | -$322.4M | -$311.1M | -$99.8M |