RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
30.03
+2.21 (7.94%)
At close: Aug 13, 2025, 4:00 PM
29.58
-0.45 (-1.50%)
Pre-market: Aug 14, 2025, 5:43 AM EDT
RingCentral Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,361 | 2,297 | 2,100 | 1,888 | 1,482 | 1,086 | Upgrade
|
| Other Revenue | 94.24 | 103.2 | 102.1 | 100.57 | 112.67 | 97.38 | Upgrade
|
| Revenue | 2,456 | 2,400 | 2,202 | 1,988 | 1,595 | 1,184 | Upgrade
|
| Revenue Growth (YoY) | 6.47% | 8.99% | 10.77% | 24.68% | 34.73% | 31.10% | Upgrade
|
| Cost of Revenue | 716.68 | 705.51 | 664.29 | 641.73 | 448.37 | 323.61 | Upgrade
|
| Gross Profit | 1,739 | 1,695 | 1,538 | 1,347 | 1,146 | 860.05 | Upgrade
|
| Selling, General & Admin | 1,333 | 1,355 | 1,386 | 1,338 | 1,138 | 783.81 | Upgrade
|
| Research & Development | 324.23 | 326.11 | 331.39 | 356.94 | 309.74 | 189.48 | Upgrade
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| Other Operating Expenses | - | - | - | 283.69 | - | - | Upgrade
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| Operating Expenses | 1,657 | 1,681 | 1,717 | 1,978 | 1,448 | 973.29 | Upgrade
|
| Operating Income | 81.66 | 13.97 | -179.32 | -631.75 | -301.79 | -113.24 | Upgrade
|
| Interest Expense | -65.3 | -65 | -36 | -4.81 | -64.38 | -49.28 | Upgrade
|
| Interest & Investment Income | 5.1 | 8 | 12.5 | 2.5 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.54 | 7.1 | 12.06 | -222.27 | -5.82 | 93.74 | Upgrade
|
| EBT Excluding Unusual Items | 28.99 | -35.92 | -190.75 | -856.33 | -371.99 | -68.78 | Upgrade
|
| Merger & Restructuring Charges | -15.42 | -11.3 | -19.49 | -17.73 | - | - | Upgrade
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| Other Unusual Items | -12.7 | - | 53.4 | - | -1.74 | -13.28 | Upgrade
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| Pretax Income | 0.87 | -47.23 | -156.85 | -874.05 | -373.72 | -82.06 | Upgrade
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| Income Tax Expense | 13.04 | 11.06 | 8.4 | 5.11 | 2.53 | 0.93 | Upgrade
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| Net Income | -12.18 | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade
|
| Net Income to Common | -12.18 | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade
|
| Shares Outstanding (Basic) | 91 | 92 | 95 | 95 | 92 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 91 | 92 | 95 | 95 | 92 | 89 | Upgrade
|
| Shares Change (YoY) | -2.73% | -2.95% | -0.34% | 3.82% | 3.44% | 6.68% | Upgrade
|
| EPS (Basic) | -0.13 | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 | Upgrade
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| EPS (Diluted) | -0.13 | -0.63 | -1.74 | -9.23 | -4.10 | -0.94 | Upgrade
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| Free Cash Flow | 548.83 | 458.28 | 376.15 | 158.59 | 123.19 | -78.81 | Upgrade
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| Free Cash Flow Per Share | 6.03 | 4.97 | 3.96 | 1.67 | 1.34 | -0.89 | Upgrade
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| Gross Margin | 70.82% | 70.61% | 69.84% | 67.73% | 71.89% | 72.66% | Upgrade
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| Operating Margin | 3.33% | 0.58% | -8.14% | -31.77% | -18.92% | -9.57% | Upgrade
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| Profit Margin | -0.50% | -2.43% | -7.50% | -44.22% | -23.59% | -7.01% | Upgrade
|
| Free Cash Flow Margin | 22.35% | 19.09% | 17.08% | 7.98% | 7.72% | -6.66% | Upgrade
|
| EBITDA | 301.27 | 236.58 | 54.62 | -385.19 | -176.49 | -37.63 | Upgrade
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| EBITDA Margin | 12.27% | 9.86% | 2.48% | -19.37% | -11.07% | -3.18% | Upgrade
|
| D&A For EBITDA | 219.62 | 222.61 | 233.94 | 246.56 | 125.29 | 75.61 | Upgrade
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| EBIT | 81.66 | 13.97 | -179.32 | -631.75 | -301.79 | -113.24 | Upgrade
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| EBIT Margin | 3.33% | 0.58% | -8.14% | -31.77% | -18.92% | -9.57% | Upgrade
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| Revenue as Reported | 2,456 | 2,400 | 2,202 | 1,988 | 1,595 | 1,184 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.