RingCentral, Inc.
RNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,575,909 | $2,253,531 | $3,224,771 |
| - Cash | $145,371 | $168,113 | $154,436 | $242,811 |
| + Debt | $652,794 | $647,216 | $1,408,968 | $1,579,311 |
| Enterprise Value | – | $3,055,012 | $3,508,063 | $4,561,271 |
| Revenue | $638,655 | $620,398 | $612,056 | $614,512 |
| % Growth | 2.9% | 1.4% | -0.4% | – |
| Gross Profit | $458,329 | $441,448 | $431,606 | $436,338 |
| % Margin | 71.8% | 71.2% | 70.5% | 71% |
| EBITDA | $129,718 | $87,064 | $72,491 | $72,969 |
| % Margin | 20.3% | 14% | 11.8% | 11.9% |
| Net Income | $17,559 | $13,193 | -$10,328 | -$7,188 |
| % 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 | $151,362 | $167,414 | $149,662 | $132,882 |
| Capital Expenditures | -$7,569 | $4,942 | -$19,486 | -$21,053 |
| Free Cash Flow | $143,793 | $172,356 | $130,176 | $111,829 |