RingCentral, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B | $1.6B |
| Gross profit | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B |
| Operating income | $120.6M | $2.7M | -$198.8M | -$649.5M | -$301.8M |
| Operating expenses | $1.7B | $1.7B | $1.7B | $2.0B | $1.4B |
| Cost of revenue | $723.2M | $705.5M | $664.3M | $641.7M | $448.4M |
| Cash from operations | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M |
| Capital expenditure | $30.1M | $25.0M | $23.5M | $32.7M | $29.0M |
| Free cash flow | $587.3M | $458.3M | $376.1M | $158.6M | $123.2M |
| Share repurchases | $334.4M | $322.4M | $311.1M | $99.8M | $0 |
| Impairments | $11.4M | $0 | $0 | $305.4M | $0 |
| Total assets | $1.5B | $1.8B | $1.9B | $2.1B | $2.6B |
| Total liabilities | $1.9B | $2.1B | $2.2B | $2.4B | $2.0B |
| Total debt | $1.3B | $1.5B | $1.6B | $1.6B | — |
Shares outstanding 83.9M · Free float 83.5%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.