RingCentral Inc. (RNG)
NYSE: RNG
· Real-Time Price · USD
30.69
0.18 (0.59%)
At close: Aug 15, 2025, 3:59 PM
30.40
-0.94%
After-hours: Aug 15, 2025, 06:43 PM EDT
RingCentral Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 620.4M | 612.06M | 614.51M | 608.76M | 592.91M | 584.21M | 571.27M | 558.16M | 539.3M | 533.69M | 524.75M | 509.03M | 486.9M | 467.66M | 448.5M | 414.63M | 379.27M | 352.36M |
Cost of Revenue | 178.95M | 180.45M | 178.17M | 180.18M | 176.62M | 169.92M | 170.22M | 168.97M | 164.42M | 160.68M | 160.59M | 167.47M | 158.19M | 155.47M | 136.02M | 110.45M | 104.92M | 96.98M |
Gross Profit | 441.45M | 431.61M | 435.73M | 428.58M | 416.28M | 414.29M | 401.05M | 389.19M | 374.89M | 373.01M | 364.15M | 341.56M | 328.71M | 312.18M | 312.48M | 304.18M | 274.35M | 255.38M |
Operating Income | 41.64M | 10.34M | 15.64M | 3.29M | -4.16M | -6.32M | -45.04M | -54.17M | -45.06M | -49.1M | -75.16M | -79.32M | -107.76M | -103.54M | -103.26M | -83.14M | -73.38M | -42.01M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 15.68M | -4.37M | 1.59M | -12.03M | -11.58M | -25.21M | -45.11M | -45.9M | -14.53M | -51.31M | -281.85M | -283.74M | -158.47M | -149.99M | -117.26M | -146.17M | -110.55M | 254K |
Net Income | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M | -47.24M | -42.12M | -21.48M | -54.4M | -284.06M | -284.62M | -159.51M | -150.97M | -118.36M | -146.75M | -110.96M | -186K |
Selling & General & Admin | 326.95M | 335.42M | 335.8M | 341.15M | 341.02M | 341.53M | 361.2M | 357.92M | 339.67M | 342.3M | 350.55M | 334.18M | 339.95M | 325.45M | 328.96M | 303.19M | 271.57M | 234.71M |
Research & Development | 77.54M | 81.98M | 84.9M | 84.14M | 79.43M | 79.08M | 84.89M | 85.44M | 80.28M | 85.24M | 88.76M | 86.7M | 96.52M | 90.27M | 86.78M | 84.12M | 76.16M | 62.68M |
Other Expenses | n/a | 3.86M | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | n/a | n/a | n/a |
Operating Expenses | 404.49M | 421.27M | 420.7M | 425.29M | 420.44M | 420.61M | 446.09M | 443.37M | 419.95M | 427.54M | 439.32M | 420.88M | 436.47M | 415.72M | 415.74M | 387.31M | 347.73M | 297.39M |
Interest Expense | 16.47M | 16.11M | 16.33M | 16.39M | 16.02M | 16.25M | 16.5M | 12.16M | 5.12M | 2.21M | 1.19M | 1.18M | 1.2M | 1.23M | 16.18M | 15.98M | 15.94M | 16.28M |
Selling & Marketing Expenses | 263.58M | 271.91M | 277.25M | 276.98M | 269.49M | 272.73M | 272.63M | 270.77M | 264.44M | 260.21M | 275.46M | 261.91M | 265.4M | 254.46M | 246.4M | 225.11M | 203.4M | 179.25M |
Cost & Expenses | 583.43M | 601.72M | 598.88M | 605.47M | 597.07M | 590.53M | 616.31M | 612.34M | 584.37M | 588.22M | 599.91M | 588.35M | 594.66M | 571.2M | 551.75M | 497.76M | 452.65M | 394.37M |
Income Tax Expense | 2.48M | 5.96M | 8.78M | -4.18M | 3.18M | 3.29M | 2.14M | -3.78M | 6.95M | 3.08M | 2.21M | 873K | 1.05M | 979K | 1.1M | 577K | 410K | 440K |
Shares Outstanding (Basic) | 90.86M | 91.02M | 92.11M | 91.89M | 92.75M | 93.14M | 94.02M | 94.59M | 95.34M | 95.72M | 95.66M | 95.58M | 95.13M | 94.57M | 93.3M | 91.81M | 91.18M | 90.63M |
Shares Outstanding (Diluted) | 92.49M | 91.02M | 92.11M | 91.89M | 92.75M | 93.14M | 94.02M | 94.59M | 95.34M | 95.72M | 95.66M | 95.58M | 95.13M | 94.57M | 93.3M | 91.81M | 91.18M | 90.63M |
EPS (Basic) | 0.15 | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 | -0.5 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.6 | -1.27 | -1.6 | -1.22 | -0.00 |
EPS (Diluted) | 0.14 | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 | -0.5 | -0.45 | -0.23 | -0.57 | -2.97 | -2.98 | -1.68 | -1.6 | -1.27 | -1.6 | -1.22 | -0.00 |
EBITDA | 87.06M | 72.49M | 72.97M | 58.95M | 67.35M | 47.7M | 35.81M | 30.53M | 53.75M | 8.42M | -213.24M | -215.57M | -107.76M | -103.54M | -49.3M | -98.16M | -73.38M | 45.43M |
EBIT | 32.14M | 17.43M | 17.92M | 4.36M | 4.44M | -8.96M | -28.6M | -33.73M | -9.41M | -49.1M | -280.66M | -282.56M | -157.26M | -148.76M | -101.07M | -130.2M | -94.6M | 16.53M |
Depreciation & Amortization | 54.92M | 55.06M | 55.05M | 54.58M | 61.4M | 61.73M | 64.41M | 64.26M | 63.16M | 62.55M | 67.42M | 67M | 66.25M | 65.81M | 51.77M | 32.04M | 30.6M | 28.9M |