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RNG (RingCentral, Inc.) Stock Financials & Earnings | Market Cap Arena
RNG
RingCentral, Inc.
Mkt Cap
$4B
Technology
·
Software - Application
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.5B
Net Income (TTM)
$43M
EPS (TTM)
$0.48
Free Cash Flow (TTM)
$636M
Gross Margin
71.2%
Op. Margin
5.0%
Net Margin
1.7%
FCF Margin
25.3%
P/S Ratio (TTM)
1.5x
P/E Ratio (TTM)
84.2x
YoY Rev Growth
+4.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$534M
$373M
-$55M
Q2 23
$539M
$375M
-$45M
Q3 23
$558M
$389M
-$54M
Q4 23
$571M
$401M
-$45M
Q1 24
$584M
$414M
-$11M
Q2 24
$593M
$416M
-$5M
Q3 24
$609M
$429M
$3M
Q4 24
$615M
$436M
$16M
Q1 25
$612M
$432M
$10M
Q2 25
$620M
$441M
$37M
Q3 25
$639M
$458M
$31M
Q4 25
$644M
$460M
$48M
marketcaparena.com
Revenue Breakdown
RNG
RingCentral, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.8x
—
Q2 23
1.7x
—
Q3 23
1.7x
—
Q4 23
1.7x
—
Q1 24
1.6x
—
Q2 24
1.6x
—
Q3 24
1.5x
—
Q4 24
1.5x
—
Q1 25
1.5x
—
Q2 25
1.5x
—
Q3 25
1.5x
275.9x
Q4 25
1.5x
84.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$109M
$87M
Q2 23
$91M
$73M
Q3 23
$87M
$70M
Q4 23
$114M
$94M
Q1 24
$96M
$77M
Q2 24
$127M
$109M
Q3 24
$127M
$103M
Q4 24
$133M
$112M
Q1 25
$150M
$130M
Q2 25
$167M
$172M
Q3 25
$151M
$144M
Q4 25
$156M
$190M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$21M
Q2 23
$18M
Q3 23
$17M
Q4 23
$20M
Q1 24
$19M
Q2 24
$18M
Q3 24
$24M
Q4 24
$21M
Q1 25
$19M
Q2 25
$5M
Q3 25
$8M
Q4 25
$34M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+14.1%
+3.0%
Q2 23
+10.8%
-1.7%
Q3 23
+9.7%
-11.5%
Q4 23
+8.9%
-21.0%
Q1 24
+9.5%
+1.2%
Q2 24
+9.9%
+2.4%
Q3 24
+9.1%
-1.1%
Q4 24
+7.6%
-2.8%
Q1 25
+4.8%
+1.1%
Q2 25
+4.6%
-2.5%
Q3 25
+4.9%
+0.4%
Q4 25
+4.8%
-0.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$98M
18.4%
Q2 23
$105M
19.4%
Q3 23
$112M
20.0%
Q4 23
$112M
19.6%
Q1 24
$88M
15.1%
Q2 24
$87M
14.6%
Q3 24
$84M
13.7%
Q4 24
$80M
13.1%
Q1 25
$78M
12.7%
Q2 25
$63M
10.2%
Q3 25
$65M
10.1%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$85M
$82M
$260M
Q2 23
$80M
$75M
$264M
Q3 23
$85M
$87M
$271M
Q4 23
$85M
$89M
$273M
Q1 24
$81M
$71M
$273M
Q2 24
$80M
$72M
$269M
Q3 24
$84M
$64M
$277M
Q4 24
$85M
$59M
$277M
Q1 25
$82M
$64M
$272M
Q2 25
$78M
$63M
$264M
Q3 25
$80M
$67M
$285M
Q4 25
$78M
$58M
$276M
marketcaparena.com
Rule of 40
Rule of 40
Quarter
Rev Growth %
EBITDA Margin %
Rule of 40
Q1 23
14.1%
1.6%
15.7
Q2 23
10.8%
10.0%
20.7
Q3 23
9.7%
5.5%
15.1
Q4 23
8.9%
6.3%
15.1
Q1 24
9.5%
8.2%
17.6
Q2 24
9.9%
10.2%
20.2
Q3 24
9.1%
9.7%
18.7
Q4 24
7.6%
11.9%
19.4
Q1 25
4.8%
11.8%
16.6
Q2 25
4.6%
14.0%
18.7
Q3 25
4.9%
20.3%
25.2
Q4 25
4.8%
15.2%
20.0
marketcaparena.com
Revenue Segments
License and Service
Product and Service, Other
Quarter
License and Service
Product and Service, Other
Q1 23
$508M
$25M
Q2 23
$514M
$26M
Q3 23
$531M
$27M
Q4 23
$547M
$24M
Q1 24
$557M
$27M
Q2 24
$567M
$26M
Q3 24
$583M
$26M
Q1 25
$590M
$22M
Q2 25
$599M
$22M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$275M
$0
$275M
Q2 23
$225M
$0
$225M
Q3 23
$432M
$0
$432M
Q4 23
$222M
$0
$222M
Q1 24
$203M
$0
$203M
Q2 24
$199M
$0
$199M
Q3 24
$213M
$0
$213M
Q4 24
$243M
$0
$243M
Q1 25
$154M
$0
$154M
Q2 25
$168M
$0
$168M
Q3 25
$145M
$0
$145M
Q4 25
$133M
$0
$133M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
96M
+0.1%
Q2 23
95M
-0.4%
Q3 23
95M
-0.8%
Q4 23
94M
-0.6%
Q1 24
93M
-0.9%
Q2 24
93M
-0.4%
Q3 24
92M
-0.9%
Q4 24
91M
-1.3%
Q1 25
91M
+0.4%
Q2 25
92M
+1.6%
Q3 25
92M
-0.2%
Q4 25
88M
-4.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$361K
609
FY 15
$390K
759
FY 16
$366K
1K
FY 17
$371K
1K
FY 18
$360K
2K
FY 19
$382K
2K
FY 20
$377K
3K
FY 21
$407K
4K
FY 22
$510K
4K
FY 23
$539K
4K
FY 24
$563K
4K
FY 25
$341K
7K
marketcaparena.com