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RINGCENTRAL, INC.

EDGAR

RNG Quarterly report (10-Q) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 2.515B, using the latest reported figures. The previous period, 2024, was about USD 2.4B.

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Watchlist

Latest quarter

Revenue

676 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 676043000 USD Source

Operating margin

7.97%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 53886000 USD Source
Revenue: 676043000 USD Source

Operating cash flow

180 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 550369000 USD Source
Operating Cash Flow: 370480000 USD Source

Free cash flow

173 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 550369000 USD Source
Operating Cash Flow: 370480000 USD Source
Capital Expenditure: 24127000 USD Source
Capital Expenditure: 17135000 USD Source

Cash and cash equivalents: 110 million USD 2026-09-30 Source
Exact value

110118000 USD
Long-term debt including current maturities: 1.56 billion USD 2023-12-31 Source
Exact value

1560391000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.62 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 2515142000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1871109000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 644199000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 657011000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 676043000 USD · 2026-07-01 – 2026-09-30 Source

Net income

662 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 43391000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 20424000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 30618000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 39115000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 569700000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

699 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 617427000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 468438000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 164046000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 370480000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 164046000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 550369000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 370480000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

32.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 30104000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22113000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6544000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 17135000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6544000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24127000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 17135000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

667 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 617427000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 468438000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 164046000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 370480000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 164046000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 550369000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 370480000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 30104000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 22113000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6544000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 17135000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6544000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24127000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 17135000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.8%

Prior period

USD 2.4 billion

2024-01-01 – 2024-12-31
Current period

USD 2.52 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2515142000 − 2400395000 = 114747000 USD

2400395000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2515142000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Year-over-year change in Revenue: 114747000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2515142000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1034896 Filing: 000138490526000021 Input fundies:Revenue: 2400395000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1035555 Filing: 000138490526000021
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 101.68 million

Prior period

−USD 58.29 million

2024-01-01 – 2024-12-31
Current period

USD 43.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

43391000 − -58288000 = 101679000 USD

-58288000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
43391000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Year-over-year change in Net income: 101679000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43391000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#2018164 Filing: 000138490526000021 Input fundies:NetIncome: -58288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#2018925 Filing: 000138490526000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.8%

Prior period

USD 483.28 million

2024-01-01 – 2024-12-31
Current period

USD 617.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

617427000 − 483276000 = 134151000 USD

483276000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
617427000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Year-over-year change in Operating cash flow: 134151000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 617427000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1220506 Filing: 000138490526000021 Input fundies:OperatingCashFlow: 483276000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1221153 Filing: 000138490526000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.4%

Prior period

USD 24.99 million

2024-01-01 – 2024-12-31
Current period

USD 30.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30104000 − 24994000 = 5110000 USD

24994000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30104000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Year-over-year change in Capital expenditure: 5110000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30104000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1223302 Filing: 000138490526000021 Input fundies:CapitalExpenditure: 24994000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1223892 Filing: 000138490526000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.52 billion 100% of revenue
Cost of revenue USD 723.23 million 29% of revenue
Operating expenses USD 1.67 billion 66% of revenue
Operating income USD 120.55 million 4.8% of revenue
Tax, interest and other Derived USD 77.16 million 3.1% of revenue
Net income USD 43.39 million 1.7% of revenue

Cash

Operating cash flow USD 617.43 million 25% of revenue
Capital expenditure USD 30.1 million 1.2% of revenue
Free cash flow Derived USD 587.32 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 103% of revenue.
2017 Operating loss: operating costs were 101% of revenue.
2018 Operating loss: operating costs were 102% of revenue.
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 110% of revenue.
2021 Operating loss: operating costs were 119% of revenue.
2022 Operating loss: operating costs were 133% of revenue.
2023 Operating loss: operating costs were 109% of revenue.
2024 Net loss: net income was −2.4% of revenue.
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	380436000	393304000 Derived	-12868000	3357000 Derived	-16225000	15472000 Derived	Source 2016-01-01 – 2016-12-31: 380436000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -12868000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -16225000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 29708000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14236000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	503617000	508955000 Derived	-5338000	-1134000 Derived	-4204000	21668000 Derived	Source 2017-01-01 – 2017-12-31: 503617000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5338000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4204000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 41165000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 19497000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	673624000	690060000 Derived	-16436000	9767000 Derived	-26203000	45007000 Derived	Source 2018-01-01 – 2018-12-31: 673624000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -16436000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -26203000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 72130000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 27123000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	902858000	948533000 Derived	-45675000	7932000 Derived	-53607000	37079000 Derived	Source 2019-01-01 – 2019-12-31: 902858000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -45675000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -53607000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 64846000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 27767000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1183657000	1296896000 Derived	-113239000	-30243000 Derived	-82996000	-78809000 Derived	Source 2020-01-01 – 2020-12-31: 1183657000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -113239000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -82996000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -35191000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 43618000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1594754000	1896540000 Derived	-301786000	74464000 Derived	-376250000	123192000 Derived	Source 2021-01-01 – 2021-12-31: 1594754000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -301786000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -376250000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 152151000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 28959000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1988330000	2637805000 Derived	-649475000	229691000 Derived	-879166000	158592000 Derived	Source 2022-01-01 – 2022-12-31: 1988330000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -649475000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -879166000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 191305000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 32713000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2202429000	2401240000 Derived	-198811000	-33571000 Derived	-165240000	376149000 Derived	Source 2023-01-01 – 2023-12-31: 2202429000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -198811000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -165240000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 399662000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 23513000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2400395000	2397725000 Derived	2670000	60958000 Derived	-58288000	458282000 Derived	Source 2024-01-01 – 2024-12-31: 2400395000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2670000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -58288000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 483276000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 24994000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2515142000	2394591000 Derived	120551000	77160000 Derived	43391000	587323000 Derived	Source 2025-01-01 – 2025-12-31: 2515142000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 120551000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 43391000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 617427000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 30104000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	380436000	Revenue: 380436000 Open source
20172017-12-31	Revenue	503617000	Revenue: 503617000 Open source
20182018-12-31	Revenue	673624000	Revenue: 673624000 Open source
20192019-12-31	Revenue	902858000	Revenue: 902858000 Open source
20202020-12-31	Revenue	1183657000	Revenue: 1183657000 Open source
20212021-12-31	Revenue	1594754000	Revenue: 1594754000 Open source
20222022-12-31	Revenue	1988330000	Revenue: 1988330000 Open source
20232023-12-31	Revenue	2202429000	Revenue: 2202429000 Open source
20242024-12-31	Revenue	2400395000	Revenue: 2400395000 Open source
20252025-12-31	Revenue	2515142000	Revenue: 2515142000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	28.4%	Revenue: 380436000 Open source Revenue: 296228000 Open source
20172017-12-31	Year over year	32.4%	Revenue: 503617000 Open source Revenue: 380436000 Open source
20182018-12-31	Year over year	33.8%	Revenue: 673624000 Open source Revenue: 503617000 Open source
20192019-12-31	Year over year	34%	Revenue: 902858000 Open source Revenue: 673624000 Open source
20202020-12-31	Year over year	31.1%	Revenue: 1183657000 Open source Revenue: 902858000 Open source
20212021-12-31	Year over year	34.7%	Revenue: 1594754000 Open source Revenue: 1183657000 Open source
20222022-12-31	Year over year	24.7%	Revenue: 1988330000 Open source Revenue: 1594754000 Open source
20232023-12-31	Year over year	10.8%	Revenue: 2202429000 Open source Revenue: 1988330000 Open source
20242024-12-31	Year over year	9%	Revenue: 2400395000 Open source Revenue: 2202429000 Open source
20252025-12-31	Year over year	4.8%	Revenue: 2515142000 Open source Revenue: 2400395000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2025

Net margin 1.7% 2025

Free cash flow margin 23.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-3.4%	Operating Income: -12868000 Open source Revenue: 380436000 Open source
20172017-12-31	Operating margin	-1.1%	Operating Income: -5338000 Open source Revenue: 503617000 Open source
20182018-12-31	Operating margin	-2.4%	Operating Income: -16436000 Open source Revenue: 673624000 Open source
20192019-12-31	Operating margin	-5.1%	Operating Income: -45675000 Open source Revenue: 902858000 Open source
20202020-12-31	Operating margin	-9.6%	Operating Income: -113239000 Open source Revenue: 1183657000 Open source
20212021-12-31	Operating margin	-18.9%	Operating Income: -301786000 Open source Revenue: 1594754000 Open source
20222022-12-31	Operating margin	-32.7%	Operating Income: -649475000 Open source Revenue: 1988330000 Open source
20232023-12-31	Operating margin	-9%	Operating Income: -198811000 Open source Revenue: 2202429000 Open source
20242024-12-31	Operating margin	0.1%	Operating Income: 2670000 Open source Revenue: 2400395000 Open source
20252025-12-31	Operating margin	4.8%	Operating Income: 120551000 Open source Revenue: 2515142000 Open source
20162016-12-31	Net margin	-4.3%	Net Income: -16225000 Open source Revenue: 380436000 Open source
20172017-12-31	Net margin	-0.8%	Net Income: -4204000 Open source Revenue: 503617000 Open source
20182018-12-31	Net margin	-3.9%	Net Income: -26203000 Open source Revenue: 673624000 Open source
20192019-12-31	Net margin	-5.9%	Net Income: -53607000 Open source Revenue: 902858000 Open source
20202020-12-31	Net margin	-7%	Net Income: -82996000 Open source Revenue: 1183657000 Open source
20212021-12-31	Net margin	-23.6%	Net Income: -376250000 Open source Revenue: 1594754000 Open source
20222022-12-31	Net margin	-44.2%	Net Income: -879166000 Open source Revenue: 1988330000 Open source
20232023-12-31	Net margin	-7.5%	Net Income: -165240000 Open source Revenue: 2202429000 Open source
20242024-12-31	Net margin	-2.4%	Net Income: -58288000 Open source Revenue: 2400395000 Open source
20252025-12-31	Net margin	1.7%	Net Income: 43391000 Open source Revenue: 2515142000 Open source
20162016-12-31	Free cash flow margin	4.1%	Revenue: 380436000 Open source Operating Cash Flow: 29708000 Open source Capital Expenditure: 14236000 Open source
20172017-12-31	Free cash flow margin	4.3%	Revenue: 503617000 Open source Operating Cash Flow: 41165000 Open source Capital Expenditure: 19497000 Open source
20182018-12-31	Free cash flow margin	6.7%	Revenue: 673624000 Open source Operating Cash Flow: 72130000 Open source Capital Expenditure: 27123000 Open source
20192019-12-31	Free cash flow margin	4.1%	Revenue: 902858000 Open source Operating Cash Flow: 64846000 Open source Capital Expenditure: 27767000 Open source
20202020-12-31	Free cash flow margin	-6.7%	Revenue: 1183657000 Open source Operating Cash Flow: -35191000 Open source Capital Expenditure: 43618000 Open source
20212021-12-31	Free cash flow margin	7.7%	Revenue: 1594754000 Open source Operating Cash Flow: 152151000 Open source Capital Expenditure: 28959000 Open source
20222022-12-31	Free cash flow margin	8%	Revenue: 1988330000 Open source Operating Cash Flow: 191305000 Open source Capital Expenditure: 32713000 Open source
20232023-12-31	Free cash flow margin	17.1%	Revenue: 2202429000 Open source Operating Cash Flow: 399662000 Open source Capital Expenditure: 23513000 Open source
20242024-12-31	Free cash flow margin	19.1%	Revenue: 2400395000 Open source Operating Cash Flow: 483276000 Open source Capital Expenditure: 24994000 Open source
20252025-12-31	Free cash flow margin	23.4%	Revenue: 2515142000 Open source Operating Cash Flow: 617427000 Open source Capital Expenditure: 30104000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 617.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	29708000	Operating Cash Flow: 29708000 Open source
20172017-12-31	Operating cash flow	41165000	Operating Cash Flow: 41165000 Open source
20182018-12-31	Operating cash flow	72130000	Operating Cash Flow: 72130000 Open source
20192019-12-31	Operating cash flow	64846000	Operating Cash Flow: 64846000 Open source
20202020-12-31	Operating cash flow	-35191000	Operating Cash Flow: -35191000 Open source
20212021-12-31	Operating cash flow	152151000	Operating Cash Flow: 152151000 Open source
20222022-12-31	Operating cash flow	191305000	Operating Cash Flow: 191305000 Open source
20232023-12-31	Operating cash flow	399662000	Operating Cash Flow: 399662000 Open source
20242024-12-31	Operating cash flow	483276000	Operating Cash Flow: 483276000 Open source
20252025-12-31	Operating cash flow	617427000	Operating Cash Flow: 617427000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 587.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	15472000	Operating Cash Flow: 29708000 Open source Capital Expenditure: 14236000 Open source
20172017-12-31	Free cash flow	21668000	Operating Cash Flow: 41165000 Open source Capital Expenditure: 19497000 Open source
20182018-12-31	Free cash flow	45007000	Operating Cash Flow: 72130000 Open source Capital Expenditure: 27123000 Open source
20192019-12-31	Free cash flow	37079000	Operating Cash Flow: 64846000 Open source Capital Expenditure: 27767000 Open source
20202020-12-31	Free cash flow	-78809000	Operating Cash Flow: -35191000 Open source Capital Expenditure: 43618000 Open source
20212021-12-31	Free cash flow	123192000	Operating Cash Flow: 152151000 Open source Capital Expenditure: 28959000 Open source
20222022-12-31	Free cash flow	158592000	Operating Cash Flow: 191305000 Open source Capital Expenditure: 32713000 Open source
20232023-12-31	Free cash flow	376149000	Operating Cash Flow: 399662000 Open source Capital Expenditure: 23513000 Open source
20242024-12-31	Free cash flow	458282000	Operating Cash Flow: 483276000 Open source Capital Expenditure: 24994000 Open source
20252025-12-31	Free cash flow	587323000	Operating Cash Flow: 617427000 Open source Capital Expenditure: 30104000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

126.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	48.5%	Total Liabilities: 122588000 Open source Total Assets: 252629000 Open source
20172017-12-31	Liabilities / assets	36.5%	Total Liabilities: 131468000 Open source Total Assets: 359814000 Open source
20182018-12-31	Liabilities / assets	64.5%	Total Liabilities: 576717000 Open source Total Assets: 894326000 Open source
20192019-12-31	Liabilities / assets	48.6%	Total Liabilities: 705047000 Open source Total Assets: 1450747000 Open source
20202020-12-31	Liabilities / assets	85.7%	Total Liabilities: 1872351000 Open source Total Assets: 2184597000 Open source
20212021-12-31	Liabilities / assets	79.1%	Total Liabilities: 2040623000 Open source Total Assets: 2579039000 Open source
20222022-12-31	Liabilities / assets	113.7%	Total Liabilities: 2357000000 Open source Total Assets: 2073662000 Open source
20232023-12-31	Liabilities / assets	115.6%	Total Liabilities: 2248033000 Open source Total Assets: 1944913000 Open source
20242024-12-31	Liabilities / assets	119.7%	Total Liabilities: 2131343000 Open source Total Assets: 1779873000 Open source
20252025-12-31	Liabilities / assets	126.2%	Total Liabilities: 1870125000 Open source Total Assets: 1481455000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.78×	Current Assets: 205911000 Open source Current Liabilities: 116000000 Open source
20172017-12-31	Current assets / current liabilities	2.11×	Current Assets: 264818000 Open source Current Liabilities: 125216000 Open source
20182018-12-31	Current assets / current liabilities	3.55×	Current Assets: 707514000 Open source Current Liabilities: 199359000 Open source
20192019-12-31	Current assets / current liabilities	1.91×	Current Assets: 535539000 Open source Current Liabilities: 280713000 Open source
20202020-12-31	Current assets / current liabilities	2.11×	Current Assets: 926129000 Open source Current Liabilities: 438068000 Open source
20212021-12-31	Current assets / current liabilities	1.24×	Current Assets: 650741000 Open source Current Liabilities: 526270000 Open source
20222022-12-31	Current assets / current liabilities	1.22×	Current Assets: 796016000 Open source Current Liabilities: 652559000 Open source
20232023-12-31	Current assets / current liabilities	1.34×	Current Assets: 848649000 Open source Current Liabilities: 632546000 Open source
20242024-12-31	Current assets / current liabilities	1.16×	Current Assets: 871122000 Open source Current Liabilities: 748799000 Open source
20252025-12-31	Current assets / current liabilities	0.63×	Current Assets: 765158000 Open source Current Liabilities: 1218648000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 16.23 million Exact value Exact value: -16225000 USD 2016-01-01 – 2016-12-31: -16225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2016-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -16225000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16225000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000156459019004630/rng-20181231.xml#174217 Filing: 000156459019004630 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Exact value Exact value: 29708000 USD 2016-01-01 – 2016-12-31: 29708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2016-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 29708000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000156459019004630/rng-20181231.xml#202973 Filing: 000156459019004630 The citation records this snapshot. The page link may show a newer release later.	USD 14.24 million Exact value Exact value: 14236000 USD 2016-01-01 – 2016-12-31: 14236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2016-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 14236000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14236000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000156459019004630/rng-20181231.xml#203606 Filing: 000156459019004630 The citation records this snapshot. The page link may show a newer release later.	USD 15.47 million Calculation and evidence 29708000 − 14236000 USD Exact free cash flow: 15472000 USD 2016-01-01 – 2016-12-31: 29708000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2016-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 15472000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29708000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000156459019004630/rng-20181231.xml#202973 Filing: 000156459019004630 Input fundies:CapitalExpenditure: 14236000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000156459019004630/rng-20181231.xml#203606 Filing: 000156459019004630 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.2 million Exact value Exact value: -4204000 USD 2017-01-01 – 2017-12-31: -4204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2017-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -4204000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4204000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490520000008/rng-20191231x10k.htm#2313369 Filing: 000138490520000008 The citation records this snapshot. The page link may show a newer release later.	USD 41.17 million Exact value Exact value: 41165000 USD 2017-01-01 – 2017-12-31: 41165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2017-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 41165000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41165000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490520000008/rng-20191231x10k.htm#1441131 Filing: 000138490520000008 The citation records this snapshot. The page link may show a newer release later.	USD 19.5 million Exact value Exact value: 19497000 USD 2017-01-01 – 2017-12-31: 19497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2017-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 19497000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19497000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490520000008/rng-20191231x10k.htm#1445534 Filing: 000138490520000008 The citation records this snapshot. The page link may show a newer release later.	USD 21.67 million Calculation and evidence 41165000 − 19497000 USD Exact free cash flow: 21668000 USD 2017-01-01 – 2017-12-31: 41165000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 19497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2017-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 21668000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41165000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490520000008/rng-20191231x10k.htm#1441131 Filing: 000138490520000008 Input fundies:CapitalExpenditure: 19497000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490520000008/rng-20191231x10k.htm#1445534 Filing: 000138490520000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 26.2 million Exact value Exact value: -26203000 USD 2018-01-01 – 2018-12-31: -26203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2018-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -26203000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26203000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490521000007/rng-20201231.htm#2405510 Filing: 000138490521000007 The citation records this snapshot. The page link may show a newer release later.	USD 72.13 million Exact value Exact value: 72130000 USD 2018-01-01 – 2018-12-31: 72130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2018-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 72130000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72130000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490521000007/rng-20201231.htm#1390690 Filing: 000138490521000007 The citation records this snapshot. The page link may show a newer release later.	USD 27.12 million Exact value Exact value: 27123000 USD 2018-01-01 – 2018-12-31: 27123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2018-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 27123000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27123000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490521000007/rng-20201231.htm#1394571 Filing: 000138490521000007 The citation records this snapshot. The page link may show a newer release later.	USD 45.01 million Calculation and evidence 72130000 − 27123000 USD Exact free cash flow: 45007000 USD 2018-01-01 – 2018-12-31: 72130000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 27123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2018-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 45007000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72130000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490521000007/rng-20201231.htm#1390690 Filing: 000138490521000007 Input fundies:CapitalExpenditure: 27123000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490521000007/rng-20201231.htm#1394571 Filing: 000138490521000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 53.61 million Exact value Exact value: -53607000 USD 2019-01-01 – 2019-12-31: -53607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2019-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -53607000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53607000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490522000011/rng-20211231.htm#2283064 Filing: 000138490522000011 The citation records this snapshot. The page link may show a newer release later.	USD 64.85 million Exact value Exact value: 64846000 USD 2019-01-01 – 2019-12-31: 64846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2019-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 64846000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64846000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490522000011/rng-20211231.htm#1332510 Filing: 000138490522000011 The citation records this snapshot. The page link may show a newer release later.	USD 27.77 million Exact value Exact value: 27767000 USD 2019-01-01 – 2019-12-31: 27767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2019-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 27767000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27767000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490522000011/rng-20211231.htm#1336397 Filing: 000138490522000011 The citation records this snapshot. The page link may show a newer release later.	USD 37.08 million Calculation and evidence 64846000 − 27767000 USD Exact free cash flow: 37079000 USD 2019-01-01 – 2019-12-31: 64846000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 27767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2019-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 37079000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64846000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490522000011/rng-20211231.htm#1332510 Filing: 000138490522000011 Input fundies:CapitalExpenditure: 27767000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490522000011/rng-20211231.htm#1336397 Filing: 000138490522000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 83 million Exact value Exact value: -82996000 USD 2020-01-01 – 2020-12-31: -82996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2020-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -82996000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82996000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490523000017/rng-20221231.htm#2358750 Filing: 000138490523000017 The citation records this snapshot. The page link may show a newer release later.	−USD 35.19 million Exact value Exact value: -35191000 USD 2020-01-01 – 2020-12-31: -35191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2020-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: -35191000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35191000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490523000017/rng-20221231.htm#1403600 Filing: 000138490523000017 The citation records this snapshot. The page link may show a newer release later.	USD 43.62 million Exact value Exact value: 43618000 USD 2020-01-01 – 2020-12-31: 43618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2020-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 43618000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43618000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490523000017/rng-20221231.htm#1407503 Filing: 000138490523000017 The citation records this snapshot. The page link may show a newer release later.	−USD 78.81 million Calculation and evidence -35191000 − 43618000 USD Exact free cash flow: -78809000 USD 2020-01-01 – 2020-12-31: -35191000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 43618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2020-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: -78809000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35191000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490523000017/rng-20221231.htm#1403600 Filing: 000138490523000017 Input fundies:CapitalExpenditure: 43618000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490523000017/rng-20221231.htm#1407503 Filing: 000138490523000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 376.25 million Exact value Exact value: -376250000 USD 2021-01-01 – 2021-12-31: -376250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2021-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -376250000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -376250000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/rng-20231231.htm#2125969 Filing: 000138490524000013 The citation records this snapshot. The page link may show a newer release later.	USD 152.15 million Exact value Exact value: 152151000 USD 2021-01-01 – 2021-12-31: 152151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2021-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 152151000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152151000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/rng-20231231.htm#1351190 Filing: 000138490524000013 The citation records this snapshot. The page link may show a newer release later.	USD 28.96 million Exact value Exact value: 28959000 USD 2021-01-01 – 2021-12-31: 28959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2021-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 28959000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/rng-20231231.htm#1353897 Filing: 000138490524000013 The citation records this snapshot. The page link may show a newer release later.	USD 123.19 million Calculation and evidence 152151000 − 28959000 USD Exact free cash flow: 123192000 USD 2021-01-01 – 2021-12-31: 152151000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 28959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2021-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 123192000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152151000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/rng-20231231.htm#1351190 Filing: 000138490524000013 Input fundies:CapitalExpenditure: 28959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490524000013/rng-20231231.htm#1353897 Filing: 000138490524000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 879.17 million Exact value Exact value: -879166000 USD 2022-01-01 – 2022-12-31: -879166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2022-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -879166000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -879166000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/rng-20241231.htm#2029263 Filing: 000138490525000014 The citation records this snapshot. The page link may show a newer release later.	USD 191.31 million Exact value Exact value: 191305000 USD 2022-01-01 – 2022-12-31: 191305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2022-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 191305000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 191305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/rng-20241231.htm#1241759 Filing: 000138490525000014 The citation records this snapshot. The page link may show a newer release later.	USD 32.71 million Exact value Exact value: 32713000 USD 2022-01-01 – 2022-12-31: 32713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2022-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 32713000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32713000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/rng-20241231.htm#1244466 Filing: 000138490525000014 The citation records this snapshot. The page link may show a newer release later.	USD 158.59 million Calculation and evidence 191305000 − 32713000 USD Exact free cash flow: 158592000 USD 2022-01-01 – 2022-12-31: 191305000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 32713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2022-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 158592000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 191305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/rng-20241231.htm#1241759 Filing: 000138490525000014 Input fundies:CapitalExpenditure: 32713000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490525000014/rng-20241231.htm#1244466 Filing: 000138490525000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 165.24 million Exact value Exact value: -165240000 USD 2023-01-01 – 2023-12-31: -165240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2023-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -165240000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -165240000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#2019691 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 399.66 million Exact value Exact value: 399662000 USD 2023-01-01 – 2023-12-31: 399662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2023-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 399662000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399662000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1221801 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 23.51 million Exact value Exact value: 23513000 USD 2023-01-01 – 2023-12-31: 23513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2023-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 23513000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23513000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1224483 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 376.15 million Calculation and evidence 399662000 − 23513000 USD Exact free cash flow: 376149000 USD 2023-01-01 – 2023-12-31: 399662000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 23513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2023-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 376149000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399662000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1221801 Filing: 000138490526000021 Input fundies:CapitalExpenditure: 23513000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1224483 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 58.29 million Exact value Exact value: -58288000 USD 2024-01-01 – 2024-12-31: -58288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2024-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: -58288000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#2018925 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 483.28 million Exact value Exact value: 483276000 USD 2024-01-01 – 2024-12-31: 483276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2024-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 483276000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 483276000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1221153 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 24.99 million Exact value Exact value: 24994000 USD 2024-01-01 – 2024-12-31: 24994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2024-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 24994000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24994000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1223892 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 458.28 million Calculation and evidence 483276000 − 24994000 USD Exact free cash flow: 458282000 USD 2024-01-01 – 2024-12-31: 483276000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 24994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2024-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 458282000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 483276000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1221153 Filing: 000138490526000021 Input fundies:CapitalExpenditure: 24994000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1223892 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 43.39 million Exact value Exact value: 43391000 USD 2025-01-01 – 2025-12-31: 43391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Net Income: 43391000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43391000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#2018164 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 617.43 million Exact value Exact value: 617427000 USD 2025-01-01 – 2025-12-31: 617427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Operating Cash Flow: 617427000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 617427000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1220506 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 30.1 million Exact value Exact value: 30104000 USD 2025-01-01 – 2025-12-31: 30104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Capital Expenditure: 30104000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30104000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1223302 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.	USD 587.32 million Calculation and evidence 617427000 − 30104000 USD Exact free cash flow: 587323000 USD 2025-01-01 – 2025-12-31: 617427000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 30104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RINGCENTRAL, INC. · 2025-12-31 RINGCENTRAL, INC. (edgar:1384905) Free cash flow: 587323000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:21:46Z Snapshot: e21496695ac57c642e021999f04a3f74b631526af7be6ba0521b34f40b2aa8a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1384905?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 617427000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1220506 Filing: 000138490526000021 Input fundies:CapitalExpenditure: 30104000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1384905/000138490526000021/rng-20251231.htm#1223302 Filing: 000138490526000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

244 filings · 4,749 latest values · 4,749 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001384905, 1384905, RNG, edgar:1384905

Also known as RINGCENTRAL, INC., RingCentral Inc, RingCentral, Inc.

RINGCENTRAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation