FY2025 · ended Dec 31, 2025 · Revenue $2.52B, +4.8% YoY · Filed Feb 27, 2026
RingCentral, Inc. (RNG) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $43.4 million. Free cash flow was $587.3 million. As of Sep 30, 2026 it held $110.1 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$2.62B
+5.5% vs year-ago TTM
Net income (TTM)
$662.40M
+4904.5% vs year-ago TTM
Operating cash flow (TTM)
$699.36M
+16.3% vs year-ago TTM
Free cash flow (TTM)
$667.24M
+16.5% vs year-ago TTM
EPS (TTM)
$7.59
+5167.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
37.08M
Net cash
$-943.28M
as of Sep 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- RNG (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Belmont, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1384905
- Former names
- RingCentral Inc (until Jul 3, 2019)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
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- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B | $1.6B |
| Operating income | $120.6M | $2.7M | -$198.8M | -$649.5M | -$301.8M |
| Net income | $43.4M | -$58.3M | -$165.2M | -$879.2M | -$376.2M |
| Diluted EPS | $0.48 | -$0.63 | -$1.74 | -$9.23 | -$4.10 |
| Operating cash flow | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M |
| Free cash flow | $587.3M | $458.3M | $376.1M | $158.6M | $123.2M |
| Total assets | $1.5B | $1.8B | $1.9B | $2.1B | $2.6B |
| Total liabilities | $1.9B | $2.1B | $2.2B | $2.4B | $2.0B |
| Stockholders' equity | -$588.1M | -$550.9M | -$502.6M | -$482.8M | $339.0M |
| Cash and investments | $132.6M | $242.8M | $222.2M | $274.5M | $477.6M |
| Total debt | $1.3B | $1.6B | $1.6B | $37.7M | $50.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1001 RingCentral, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.