RingCentral, Inc.
RNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $638,655 | $620,398 | $612,056 | $614,512 |
| % Growth | 2.9% | 1.4% | -0.4% | – |
| Cost of Goods Sold | $180,326 | $178,950 | $180,450 | $178,174 |
| Gross Profit | $458,329 | $441,448 | $431,606 | $436,338 |
| % Margin | 71.8% | 71.2% | 70.5% | 71% |
| R&D Expenses | $79,908 | $77,539 | $81,983 | $84,901 |
| G&A Expenses | $66,929 | $63,361 | $63,512 | $58,545 |
| SG&A Expenses | $351,475 | $326,946 | $335,422 | $335,800 |
| Sales & Mktg Exp. | $284,546 | $263,585 | $271,910 | $277,255 |
| Other Operating Expenses | -$3,861 | $0 | $3,861 | $0 |
| Operating Expenses | $427,522 | $404,485 | $421,266 | $420,701 |
| Operating Income | $30,807 | $36,963 | $10,340 | $15,637 |
| % Margin | 4.8% | 6% | 1.7% | 2.5% |
| Other Income/Exp. Net | -$13,761 | -$21,286 | -$14,713 | -$14,047 |
| Pre-Tax Income | $17,046 | $15,677 | -$4,373 | $1,590 |
| Tax Expense | -$513 | $2,484 | $5,955 | $8,778 |
| Net Income | $17,559 | $13,193 | -$10,328 | -$7,188 |
| % 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 | 90,619 | 90,861 | 91,015 | 90,678 |
| Weighted Avg Shares Out Dil | 92,311 | 92,488 | 91,015 | 90,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,940 | $16,466 | $16,115 | $16,327 |
| Depreciation & Amortization | $98,732 | $54,921 | $55,061 | $55,052 |
| EBITDA | $129,718 | $87,064 | $72,491 | $72,969 |
| % Margin | 20.3% | 14% | 11.8% | 11.9% |