RingCentral, Inc. (RNG) — Financial statements
Income statement, balance sheet, and cash flow for RingCentral, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,515↑4.8% | 2,400↑9.0% | 2,202↑10.8% | 1,988↑24.7% | 1,595 | |
| Cost of Revenue | 724↑2.6% | 706↑6.2% | 664↑3.5% | 642↑43.1% | 448 | |
| Gross Profit | 1,791↑5.7% | 1,695↑10.2% | 1,538↑14.2% | 1,347↑17.5% | 1,146 | |
| Operating Expenses | ||||||
| R&D Expenses | 317↓3.7% | 329↓1.9% | 336↓7.3% | 362↑17.0% | 310 | |
| General & Administrative Expenses | 252↓5.3% | 266↓20.0% | 333↑13.7% | 293↑3.0% | 284 | |
| Selling & Marketing Expenses | 1,096↓0.0% | 1,096↑2.7% | 1,068↑1.0% | 1,057↑23.8% | 854 | |
| SG&A Expenses | 1,348↓1.1% | 1,363↓2.7% | 1,401↑3.8% | 1,350↑18.6% | 1,138 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 284 | 0.00 | |
| Operating Expenses | 1,665↓1.6% | 1,692↓2.6% | 1,737↓13.0% | 1,996↑37.8% | 1,448 | |
| Total Costs & Expenses | 2,389↓0.4% | 2,398↓0.1% | 2,401↓9.0% | 2,638↑39.1% | 1,897 | |
| Operating Results | ||||||
| Operating Income | 126↑4627.7% | 3↑101.3% | -199↑69.4% | -649↓115.2% | -302 | |
| Depreciation & Amortization | 265↑19.0% | 223↓4.8% | 234↓5.1% | 247↑96.8% | 125 | |
| EBITDA | 381↑61.2% | 237↑109.2% | 113↑118.2% | -623↓238.3% | -184 | |
| EBIT | 117↑734.0% | 14↑111.6% | -121↑86.1% | -869↓181.0% | -309 | |
| Interest & Other Income | ||||||
| Net Interest Income | -60↑7.3% | -65↓80.6% | -36↓648.8% | -5↑92.5% | -64 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 60↓7.3% | 65↑80.6% | 36↑648.8% | 5↓92.5% | 64 | |
| Non-Operating Income | 10↑186.0% | -11↑85.5% | -78↓135.5% | 220↑2809.3% | 8 | |
| Other Income / Expenses | -70↓40.3% | -50↓218.9% | 42↑118.7% | -225↓212.2% | -72 | |
| Income Before Tax | 56↑219.1% | -47↑69.9% | -157↑82.1% | -874↓133.9% | -374 | |
| Income Tax Expense | 13↑16.1% | 11↑31.8% | 8↑64.2% | 5↑102.3% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 43↑174.4% | -58↑64.7% | -165↑81.2% | -879↓133.7% | -376 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 43↑174.4% | -58↑64.7% | -165↑81.2% | -879↓133.7% | -376 | |
| Bottom-Line Net Income | 43↑174.4% | -58↑64.7% | -165↑81.2% | -879↓133.7% | -376 | |
| EPS (Basic) | 0.50↑179.4% | -0.63↑63.8% | -1.74↑81.1% | -9.23↓125.1% | -4.10 | |
| EPS (Diluted) | 0.48↑176.2% | -0.63↑63.8% | -1.74↑81.1% | -9.23↓125.1% | -4.10 | |
| Weighted Average Shares | 86↓6.5% | 92↓3.0% | 95↓0.3% | 95↑3.8% | 92 | |
| Weighted Average Diluted Shares | 88↓4.5% | 92↓3.0% | 95↓0.3% | 95↑3.8% | 92 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.