RingCentral, Inc.
RNG NYSE· Services-Computer Processing & Data Preparation
Last close · Oct 27, 2026
$85.60
KIRA · Stoqly’s AI analyst, in plain words
- RingCentral, Inc. had $2.5B of revenue in fiscal 2025, up 4.8% on the year before. Over five years, revenue changed +16.3% a year on average.
- Its operating margin was 4.8%, up 4.7 pts: of every 100 in sales, about 5 is left after running the business.
- RingCentral, Inc. made $43.4M of net profit in fiscal 2025.
- Free cash flow was $587M in fiscal 2025, 23.4% of revenue.
- RingCentral, Inc. returned $334M to shareholders in fiscal 2025, 57% of free cash flow. The diluted share count fell 1.0%.
- RingCentral, Inc. owes $1.1B more than it holds in cash, about 3.3 years of operating profit.
Market cap
$7.5B
P/E
11.3x
Revenue
$2.5B
Net income
$43.4M
Free cash flow
$587M
Operating margin
4.8%
RingCentral, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+4.8%
Only a little. Sales grew 4.8% last year.
Does it make a profit?
1.7%
A little. It keeps 1.7% of every sale as profit.
Does profit turn into cash?
23.4%
Yes. 23.4% of sales ends up as free cash.
Is debt under control?
3.3x
Heavy. Repaying its debt would take 3.3 years of operating profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
11.3x
One share costs 11.3 times its yearly profit per share.
What RingCentral, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- RingCentral, Inc.
- CIK
- 0001384905
RingCentral, Inc. · RNG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.6B | $2.0B | $2.2B | $2.4B | $2.5B |
| Revenue growth | 34.7% | 24.7% | 10.8% | 9.0% | 4.8% |
| Gross margin | 71.9% | 67.7% | 69.8% | 70.6% | 71.2% |
| Operating margin | −18.9% | −32.7% | −9.0% | 0.1% | 4.8% |
| Net income | −$376M | −$879M | −$165M | −$58.3M | $43.4M |
| Net margin | −23.6% | −44.2% | −7.5% | −2.4% | 1.7% |
| Diluted EPS | −$4.10 | −$9.23 | −$1.74 | −$0.63 | $0.48 |
| Cash | |||||
| Cash from operations | $152M | $191M | $400M | $483M | $617M |
| Capital expenditure | $29.0M | $32.7M | $23.5M | $25.0M | $30.1M |
| Free cash flow | $123M | $159M | $376M | $458M | $587M |
| FCF margin | 7.7% | 8.0% | 17.1% | 19.1% | 23.4% |
| Share buybacks | $0.0M | $99.8M | $311M | $322M | $334M |
| Share count change | 3.4% | 3.8% | −0.3% | −3.0% | −1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $267M | $270M | $222M | $243M | $133M |
| Debt incl. finance leases | — | $1.6B | $1.6B | $1.5B | $1.3B |
| Shareholders' equity | $339M | −$483M | −$503M | −$551M | −$588M |
| Net debt / EBITDA | — | — | 38.1x | 5.7x | 3.3x |
| Current ratio | 1.2x | 1.2x | 1.3x | 1.2x | 0.6x |
| Interest coverage | −4.7x | −135.1x | −5.5x | 0.0x | 2.0x |
| Returns and quality | |||||
| Return on capital | — | −57.9% | −18.8% | 0.3% | 17.4% |
| Return on equity | −116.2% | — | — | — | — |
| Piotroski F-score | 3 | 3 | 7 | 6 | 8 |
| Altman Z'' | −1.2 | −4.3 | −3.0 | −3.0 | −5.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$24.1M
6 insiders
Of sales under plans
100%
$24.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
RingCentral, Inc. · RNG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $85.60 a share, the company is worth $7.5B: 11.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001384905). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.