RNG Earnings & Financial Statements
RingCentral, Inc.
$75.89
+$0.69(+0.92%)
59
Overall
40
Value
75
Tech
63
Quality
Market Cap
$6.28B
Volume
399.51K
52W Range
$24.14 - $81.90
Target Price
$57.14
RNG earnings and financial statements: RingCentral, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RNG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B |
| Cost of revenue | $723.23M | $705.51M | $664.29M | $641.73M | $448.37M |
| Operating income | $120.55M | $2.67M | -$198.81M | -$649.48M | -$301.79M |
| EBITDA | $507.35M | $407.25M | $255.76M | -$503.02M | -$184.05M |
| Net income | $43.39M | -$58.29M | -$165.24M | -$879.17M | -$376.25M |
| EPS (diluted) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B |
| Total liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B |
| Shareholders’ equity | -$588.12M | -$550.92M | -$502.57M | -$482.79M | $338.97M |
| Cash and equivalents | $132.56M | $242.81M | $222.19M | $269.98M | $267.16M |
| Long-term debt | $643.95M | $1.38B | $1.55B | $1.66B | $1.43B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $617.43M | $483.28M | $399.66M | $191.31M | $152.15M |
| Capital expenditure | -$87.21M | -$80.53M | -$75.74M | -$90.43M | -$396.83M |
| Free cash flow | $530.21M | $402.75M | $323.92M | $100.87M | -$244.68M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RNG | $75.89 | +0.9% | 399.51K |
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