RNG
RingCentral, Inc.
NYSE · Technology · Software - Application · US
$73.39
−3.88%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.6B | 2.5B | 2.4B | 2.2B | 2.0B |
| Cost of Revenue | 728.7M | 724.0M | 705.5M | 664.3M | 641.7M |
| Gross Profit | 1.9B | 1.8B | 1.7B | 1.5B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | 322.0M | 317.0M | 329.3M | 335.9M | 362.3M |
| SG&A Expense | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B |
| General & Admin Expense | 249.9M | 252.2M | 266.4M | 333.0M | 292.9M |
| Selling & Marketing Expense | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Other Expenses | (3.9M) | — | — | — | 283.7M |
| Total Operating Expenses | 1.7B | 1.7B | 1.7B | 1.7B | 2.0B |
| Cost and Expenses | 2.4B | 2.4B | 2.4B | 2.4B | 2.6B |
| Operating Income (EBIT) | 179.2M | 126.2M | 2.7M | (198.8M) | (649.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 31.6M | 60.3M | 65.0M | 36.0M | 4.8M |
| Net Interest Income | (31.6M) | (60.3M) | (65.0M) | (36.0M) | (4.8M) |
| Other Non-Op Income/Expense | (57.9M) | (70.0M) | (49.9M) | 42.0M | (224.6M) |
| Non-Operating Income (excl Interest) | (3.2M) | 9.7M | (11.3M) | (78.0M) | 219.8M |
| EBT (Pre-Tax Income) | 121.3M | 56.2M | (47.2M) | (156.8M) | (874.1M) |
| Income Tax Expense | 11.0M | 12.8M | 11.1M | 8.4M | 5.1M |
| Bottom Line | |||||
| Net Income | 110.3M | 43.4M | (58.3M) | (165.2M) | (879.2M) |
| Earnings from Cont. Ops | 110.3M | 43.4M | (58.3M) | (165.2M) | (879.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 110.3M | 43.4M | (58.3M) | (165.2M) | (879.2M) |
| Per Share | |||||
| Basic EPS | $1.29 | $0.50 | ($0.63) | ($1.74) | ($9.23) |
| Diluted EPS | $1.25 | $0.48 | ($0.63) | ($1.74) | ($9.23) |
| Revenue Per Share | $30.63 | $29.21 | $26.06 | $23.20 | $20.88 |
| Shares | |||||
| Basic Shares Outstanding | 84.4M | 86.1M | 92.1M | 94.9M | 95.2M |
| Diluted Shares Outstanding | 86.8M | 88.0M | 92.1M | 94.9M | 95.2M |
| Profitability Metrics | |||||
| EBITDA | 337.4M | 381.4M | 236.6M | 113.1M | (622.7M) |
| D&A | 154.9M | 264.9M | 222.6M | 233.9M | 246.6M |
| EBIT | 182.5M | 116.5M | 14.0M | (120.8M) | (869.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026