NYSE · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · LARGE CAP
RingCentral, Inc. RNG
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.5B
▲ 4.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
1.7%
Dividend coverage
—
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Result
USD 2.5B
Revenue, FY2025 · full 15-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin4.8%
Net margin1.7%
Return on assets2.7%
Returned to shareholders
USD 334.4M
returned in FY2025 · dividends + net buybacks
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.
Growth
+16.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.1%
+16.3%
+23.8%
Returned to shareholders
+49.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.5B
total assets, end of FY2025
Total assetsUSD 1.5B
EquityUSD -588.1M
CashUSD 132.6M
Gross debtUSD 1.3B
Net debtUSD 1.1B
Current ratio0.63×
Net debt stands at -191% of equity.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
2.5
2.4
2.2
2.0
1.6
1.2
0.9
0.7
0.5
0.4
0.3
0.2
0.2
0.1
0.1
Operating income $B
0.1
0.0
−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 $B
0.2
0.1
−0.1
−0.6
−0.2
−0.1
−0.0
0.0
0.0
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
Net income $B
0.0
−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
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
58 of 58
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed