15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $43M | 71.2% | 4.8% | $587M | $1.3B | $133M |
| 2024 | $2.4B | -$58M | 70.6% | 0.1% | $458M | $1.5B | $243M |
| 2023 | $2.2B | -$165M | 69.8% | -9.0% | $376M | $1.6B | $222M |
| 2022 | $2.0B | -$879M | 67.7% | -32.7% | $159M | $1.6B | $270M |
| 2021 | $1.6B | -$376M | 71.9% | -18.9% | $123M | — | $267M |
| 2020 | $1.2B | -$83M | 72.7% | -9.6% | -$79M | — | $640M |
| 2019 | $903M | -$54M | 74.4% | -5.1% | $37M | — | $344M |
| 2018 | $674M | -$26M | 76.7% | -2.4% | $45M | — | $566M |
| 2017 | $504M | -$4M | 75.9% | -1.1% | $22M | — | $181M |
| 2016 | $380M | -$16M | 75.8% | -3.4% | $15M | $15M | $160M |
| 2015 | — | -$32M | — | — | — | $19M | $138M |
| 2014 | — | -$48M | — | — | — | $25M | $113M |
| 2013 | — | -$46M | — | — | -$35M | $34M | $116M |
| 2012 | — | -$35M | — | — | -$25M | $20M | $38M |
| 2011 | — | -$14M | — | — | -$7M | — | $14M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $644M | $31M | 72.1% | 7.8% | $158M | $1.2B | $117M |
| Dec '25 | $644M | $23M | 71.5% | 6.6% | $141M | $1.3B | $133M |
| Sep '25 | $639M | $18M | 71.8% | 4.8% | $144M | $1.3B | $145M |
| Jun '25 | $620M | $13M | 71.2% | 6.0% | $158M | $1.3B | $168M |
| Mar '25 | $612M | -$10M | 70.5% | 1.7% | $144M | $1.4B | $154M |
| Dec '24 | $615M | -$7M | 71.0% | 2.5% | $127M | $1.5B | $243M |
| Sep '24 | $609M | -$8M | 70.4% | 0.5% | $120M | $1.5B | $213M |
| Jun '24 | $593M | -$15M | 70.2% | -0.9% | $122M | $1.5B | $199M |
| Mar '24 | $584M | -$28M | 70.8% | -1.9% | $90M | $1.5B | $203M |
| Dec '23 | $571M | -$47M | 70.2% | -7.9% | $108M | $1.6B | $222M |
| Sep '23 | $558M | -$42M | 69.7% | -9.7% | $82M | $1.8B | — |
| Jun '23 | $539M | -$21M | 69.5% | -8.4% | $86M | $1.6B | — |
| Mar '23 | $534M | -$54M | 69.9% | -10.2% | $100M | — | — |
| Dec '22 | $525M | -$284M | 69.4% | -48.7% | $30M | $1.6B | $270M |
| Sep '22 | $509M | -$285M | 67.1% | -35.9% | $34M | — | — |
| Jun '22 | $487M | -$160M | 67.5% | -22.1% | $42M | — | — |
| Mar '22 | $468M | -$151M | 66.8% | -22.1% | $52M | — | — |
| Dec '21 | $448M | -$118M | 69.7% | -23.0% | $40M | — | $267M |
| Sep '21 | $415M | -$147M | 73.4% | -20.1% | $36M | — | — |
| Jun '21 | $379M | -$111M | 72.3% | -19.3% | $19M | — | $325M |
How the market has priced RNG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ringcentral, Inc.'s revenue has grown 16.3% per year. These are computed facts, not advice.
As of FY2025, Ringcentral, Inc. reported $1.3B of total debt against $133M of cash; operating income covered interest expense 2.0×.
In FY2025, gross margin was 71.2%, operating margin 4.8%, and net margin 1.7%.
As of Jun '26, Ringcentral, Inc. traded at a price-to-earnings ratio of about 67.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.