RingCentral, Inc.
RNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $639 | $620 | $612 | $615 |
| % Growth | 2.9% | 1.4% | -0.4% | – |
| Cost of Goods Sold | $180 | $179 | $180 | $178 |
| Gross Profit | $458 | $441 | $432 | $436 |
| % Margin | 71.8% | 71.2% | 70.5% | 71% |
| R&D Expenses | $80 | $78 | $82 | $85 |
| G&A Expenses | $67 | $63 | $64 | $59 |
| SG&A Expenses | $351 | $327 | $335 | $336 |
| Sales & Mktg Exp. | $285 | $264 | $272 | $277 |
| Other Operating Expenses | -$4 | $0 | $4 | $0 |
| Operating Expenses | $428 | $404 | $421 | $421 |
| Operating Income | $31 | $37 | $10 | $16 |
| % Margin | 4.8% | 6% | 1.7% | 2.5% |
| Other Income/Exp. Net | -$14 | -$21 | -$15 | -$14 |
| Pre-Tax Income | $17 | $16 | -$4 | $2 |
| Tax Expense | -$1 | $2 | $6 | $9 |
| Net Income | $18 | $13 | -$10 | -$7 |
| % Margin | 2.7% | 2.1% | -1.7% | -1.2% |
| EPS | 0.19 | 0.15 | -0.11 | -0.08 |
| % Growth | 26.7% | 236.4% | -37.5% | – |
| EPS Diluted | 0.19 | 0.14 | -0.11 | -0.08 |
| Weighted Avg Shares Out | 91 | 91 | 91 | 91 |
| Weighted Avg Shares Out Dil | 92 | 92 | 91 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $16 | $16 | $16 |
| Depreciation & Amortization | $99 | $55 | $55 | $55 |
| EBITDA | $130 | $87 | $72 | $73 |
| % Margin | 20.3% | 14% | 11.8% | 11.9% |