Skip to content
ESPT
MARKETS / NYSE / Technology / Data processing / RNG
NYSE · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · LARGE CAP

RingCentral, Inc. RNG

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.5B
▲ 4.8% YoY
$43.4M
$587.3M
▲ 28.2% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

RingCentral offers a multi-product portfolio including Unified Communications as a Service (UCaaS), Contact Center as a Service (CCaaS), RingCentral AI solutions, Video and Events. Its RingEX Unified Communications as a Service platform is available in 45 countries, with phone number availability in 100 countries. The company operates as a single reportable segment. For the years ended December 31, 2025 and 2024, subscription revenues accounted for over 90% of its total revenues. Its customer base spans industries including healthcare, financial and professional services, retail, state and local government, education, legal services, real estate, technology, insurance, construction and hospitality. No individual customer accounted for more than 10% of its total revenue for the years ended December 31, 2025, 2024, and 2023. As of December 31, 2025, the company had 7,378 personnel comprised of full-time employees and those engaged by third-party outsourcing firms, approximately 74% of whom were located outside of the United States in approximately 36 countries. Its principal executive offices are located in Belmont, California.

Written from the business description in RingCentral, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth

USD 2.5B
Revenue, FY2025 · full 15-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.5 · Net income 0.0
1.0B2.0B-0.4B-0.8B
201120142017202020232025
Compound annual growth
+8.1%
+16.3%
+23.8%
+49.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +16.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

2 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 4.8% · Net 1.7%
-20%-40%
201120182025
ROE
FY2021 · ROE -116.2%
-2000%-4000%
201120182025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Gross margin71.2%
Operating margin4.8%
Net margin1.7%
EBITDAUSD 207.8M

Return on equity has no reading this year — return on capital employed, just below, still does: 19%.

Cash & shareholders

USD 334.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 587.3
250.0M500.0M-30.0M-60.0M
201120182025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 334.4
150M300M
201720182019202020212022202320242025
Dividends paid·
Net buybacksUSD 334.4M
Share of profit770.8%
Consecutive raises·

USD 334.4M in buybacks — 771% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 1.5B
EquityUSD -588.1M
CashUSD 132.6M
Gross debtUSD 1.3B
Net debtUSD 1.1B
Current ratio0.63×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 15-year record

15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
RNG, 15-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B2.52.42.22.01.61.20.90.70.50.40.30.20.20.10.1
Operating income $B0.10.0−0.2−0.6−0.3−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.20.1−0.1−0.6−0.2−0.1−0.00.00.0◌◌◌◌◌◌
Income tax $B0.00.00.00.00.00.0−0.00.00.00.0−0.00.0−0.00.00.0
Net income $B0.0−0.1−0.2−0.9−0.4−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.60.50.40.20.1−0.10.00.00.00.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.48−0.63−1.74−9.23−4.10−0.94−0.64−0.33−0.06−0.22−0.46−0.72−1.39−1.58−0.64
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————
ROE %————−116.2−15.7−10.1−9.6−2.1−11.8−31.1−60.4−145.0−4647.4−957.5
Shares out B◌◌◌◌◌◌◌◌◌◌◌◌0.040.10◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

This company against its peers

RingCentral, Inc.vsAutomatic Data Processing Inc.Same industry: Services-Computer Processing & Data PreparationRingCentral, Inc.vsDXC Technology Co.Same industry: Services-Computer Processing & Data PreparationRingCentral, Inc.vsWorkday, Inc.Same industry: Services-Computer Processing & Data PreparationRingCentral, Inc.vsToast, Inc.Same industry: Services-Computer Processing & Data PreparationRingCentral, Inc.vsVerisk Analytics, Inc.Same industry: Services-Computer Processing & Data PreparationRingCentral, Inc.vsClarivate PLCSame industry: Services-Computer Processing & Data PreparationRingCentral, Inc.vsGlobant S.a.Same industry: Services-Computer Processing & Data Preparation
More in this sector

Other companies filing in the same sector

GOOG · GOOGL · MSFT · NVDA · META · ORCL
Provenance

Company facts, as filed

How we verify · 0 failures in 73 reconciliationsAUDITED

Reconciled in 15 of the 15 fiscal years we could check. 10 checks were skipped: the balance sheet is not tagged before 2012. Four checks were skipped: EPS is not tagged before 2011. Four checks were skipped: revenue is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2011

Share this section

Download image