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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
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-0.8B20112013201520172019202120232025
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 five years.

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%20112013201520172019202120232025
ROE
FY2021 · ROE -116.2%
-2000%-4000%20112013201520172019202120232025
Gross margin71.2%
Operating margin4.8%
Net margin1.7%
Return on assets2.7%
EBITDAUSD 207.8M

Cash & shareholders
USD 334.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 587.3
200M400M-40M20112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 334.4
200M201720182019202020212022202320242025
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 negative — liabilities 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
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 %···············
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 · "·" marks a figure not available in our data for that year.

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
Provenance
Company facts, as filed
How we verify · 0 failures in 73 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2011

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