RingCentral Inc. (RNG)
NYSE: RNG
· Real-Time Price · USD
30.51
0.48 (1.60%)
At close: Aug 14, 2025, 3:59 PM
30.61
0.33%
Pre-market: Aug 15, 2025, 08:55 AM 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 | 2.46B | 2.43B | 2.4B | 2.36B | 2.31B | 2.25B | 2.2B | 2.16B | 2.11B | 2.05B | 1.99B | 1.91B | 1.82B | 1.71B | 1.59B | 1.48B | 1.37B | 1.27B |
Cost of Revenue | 717.76M | 715.43M | 704.9M | 696.95M | 685.74M | 673.53M | 664.29M | 654.66M | 653.16M | 646.93M | 641.73M | 617.15M | 560.13M | 506.86M | 448.37M | 403.56M | 375.43M | 347.14M |
Gross Profit | 1.74B | 1.71B | 1.69B | 1.66B | 1.62B | 1.58B | 1.54B | 1.5B | 1.45B | 1.41B | 1.35B | 1.29B | 1.26B | 1.2B | 1.15B | 1.08B | 994.36M | 921.36M |
Operating Income | 70.91M | 25.11M | 8.45M | -52.23M | -109.7M | -150.6M | -193.38M | -223.5M | -248.64M | -311.35M | -365.79M | -393.88M | -397.7M | -363.32M | -301.79M | -227.27M | -173.81M | -129.76M |
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 | 865K | -26.39M | -47.23M | -93.92M | -127.79M | -130.74M | -156.84M | -393.59M | -631.44M | -775.37M | -874.05M | -709.46M | -571.89M | -523.97M | -373.72M | -258.16M | -132.51M | -21.3M |
Net Income | -12.18M | -40.12M | -58.29M | -98.34M | -132.61M | -139.34M | -165.24M | -402.06M | -644.56M | -782.59M | -879.17M | -713.46M | -575.6M | -527.04M | -376.25M | -259.72M | -133.93M | -22.46M |
Selling & General & Admin | 1.34B | 1.35B | 1.36B | 1.38B | 1.4B | 1.4B | 1.4B | 1.39B | 1.37B | 1.37B | 1.35B | 1.33B | 1.3B | 1.23B | 1.14B | 1.02B | 924.27M | 839.87M |
Research & Development | 328.57M | 330.45M | 327.55M | 327.54M | 328.83M | 329.69M | 335.85M | 339.73M | 340.99M | 357.22M | 362.26M | 360.27M | 357.69M | 337.34M | 309.74M | 279.53M | 243.89M | 211.25M |
Other Expenses | 3.86M | 3.86M | 1.94M | 1.94M | 1.94M | 1.94M | n/a | n/a | n/a | n/a | n/a | 2.19M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a |
Operating Expenses | 1.67B | 1.69B | 1.69B | 1.71B | 1.73B | 1.73B | 1.74B | 1.73B | 1.71B | 1.72B | 1.71B | 1.69B | 1.66B | 1.57B | 1.45B | 1.3B | 1.17B | 1.05B |
Interest Expense | 65.3M | 64.86M | 65M | 65.17M | 60.94M | 50.04M | 36M | 20.69M | 9.7M | 5.79M | 4.81M | 19.8M | 34.6M | 49.34M | 64.38M | 64.7M | 61.4M | 58.06M |
Selling & Marketing Expenses | 1.09B | 1.1B | 1.1B | 1.09B | 1.09B | 1.08B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.03B | 991.36M | 929.36M | 854.16M | 769.6M | 697.48M | 631.71M |
Cost & Expenses | 2.39B | 2.4B | 2.39B | 2.41B | 2.42B | 2.4B | 2.4B | 2.38B | 2.36B | 2.37B | 2.35B | 2.31B | 2.22B | 2.07B | 1.9B | 1.71B | 1.54B | 1.4B |
Income Tax Expense | 13.04M | 13.73M | 11.06M | 4.42M | 4.82M | 8.6M | 8.39M | 8.47M | 13.12M | 7.22M | 5.11M | 4M | 3.71M | 3.07M | 2.53M | 1.56M | 1.41M | 1.16M |
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) | -0.12 | -0.43 | -0.63 | -1.06 | -1.42 | -1.49 | -1.75 | -4.22 | -6.75 | -8.2 | -9.23 | -7.53 | -6.15 | -5.69 | -4.09 | -2.84 | -1.48 | -0.25 |
EPS (Diluted) | -0.13 | -0.43 | -0.63 | -1.06 | -1.42 | -1.49 | -1.75 | -4.22 | -6.75 | -8.2 | -9.23 | -7.53 | -6.15 | -5.69 | -4.09 | -2.84 | -1.48 | -0.25 |
EBITDA | 291.47M | 271.75M | 246.96M | 209.8M | 181.38M | 167.79M | 128.51M | -120.55M | -366.65M | -528.16M | -640.12M | -476.17M | -358.76M | -324.38M | -175.4M | -132.8M | -19.7M | 84.9M |
EBIT | 71.85M | 44.16M | 17.77M | -28.75M | -66.85M | -80.7M | -120.85M | -372.9M | -621.73M | -769.59M | -869.25M | -689.66M | -537.29M | -474.63M | -309.34M | -193.46M | -71.11M | 36.76M |
Depreciation & Amortization | 219.62M | 226.1M | 232.76M | 242.12M | 251.81M | 253.56M | 254.39M | 257.39M | 260.12M | 263.21M | 266.47M | 250.83M | 215.87M | 180.22M | 143.32M | 113.59M | 100.61M | 87.96M |