RingCentral, Inc.
RNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,576 | $2,254 | $3,225 |
| - Cash | $145 | $168 | $154 | $243 |
| + Debt | $653 | $647 | $1,409 | $1,579 |
| Enterprise Value | – | $3,055 | $3,508 | $4,561 |
| Revenue | $639 | $620 | $612 | $615 |
| % Growth | 2.9% | 1.4% | -0.4% | – |
| Gross Profit | $458 | $441 | $432 | $436 |
| % Margin | 71.8% | 71.2% | 70.5% | 71% |
| EBITDA | $130 | $87 | $72 | $73 |
| % Margin | 20.3% | 14% | 11.8% | 11.9% |
| Net Income | $18 | $13 | -$10 | -$7 |
| % Margin | 2.7% | 2.1% | -1.7% | -1.2% |
| EPS Diluted | 0.19 | 0.14 | -0.11 | -0.08 |
| % Growth | 35.7% | 227.3% | -37.5% | – |
| Operating Cash Flow | $151 | $167 | $150 | $133 |
| Capital Expenditures | -$8 | $5 | -$19 | -$21 |
| Free Cash Flow | $144 | $172 | $130 | $112 |