RingCentral, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 657.0M | 644.2M | 644.0M | 638.7M | 620.4M | 612.1M | 614.5M | 608.8M |
| Cost of Goods Sold | 184.7M | 179.4M | 184.3M | 180.3M | 178.9M | 180.4M | 178.2M | 180.2M |
| Gross Profit | 472.3M | 464.8M | 459.8M | 458.3M | 441.4M | 431.6M | 436.3M | 428.6M |
| R&D Expenses | 82.8M | 81.7M | 77.6M | 79.9M | 77.5M | 82.0M | 84.9M | 84.1M |
| Operating Expenses | 422.0M | 414.7M | 411.6M | 427.5M | 404.5M | 421.3M | 420.7M | 425.3M |
| Operating Income | 50.3M | 50.0M | 48.1M | 30.8M | 37.0M | 10.3M | 15.6M | 3.3M |
| Other Income / Gains | -8.0M | -15.9M | -20.2M | -13.8M | -21.3M | -14.7M | -14.0M | -15.3M |
| Net Income | 39.1M | 30.6M | 23.0M | 17.6M | 13.2M | -10.3M | -7.2M | -7.9M |
| EPS (Diluted) | 0.47 | 0.36 | 0.27 | 0.19 | 0.15 | -0.11 | -0.08 | -0.086 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.719 | 0.721 | 0.714 | 0.718 | 0.712 | 0.705 | 0.71 | 0.704 |
| General And Administrative Expenses | 64.3M | 60.2M | 58.4M | 66.9M | 63.4M | 63.5M | 58.5M | 64.2M |
| Selling And Marketing Expenses | 274.9M | 272.8M | 275.9M | 284.5M | 263.6M | 271.9M | 277.3M | 277.0M |
| Selling General And Administrative Expenses | 339.2M | 333.0M | 334.3M | 351.5M | 326.9M | 335.4M | 335.8M | 341.1M |
| Other Expenses | 0 | 0 | 0 | -3.9M | 0 | 3.9M | 0 | 0 |
| Cost And Expenses | 606.7M | 594.2M | 595.9M | 607.8M | 583.4M | 601.7M | 598.9M | 605.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18.7M | -14.8M | 13.8M | 13.9M | 16.5M | 16.1M | 16.3M | 16.4M |
| Depreciation And Amortization | -56.9M | 56.9M | 56.2M | 98.7M | 54.9M | 55.1M | 55.1M | 54.6M |
| Ebitda | 4.0M | 105.8M | 97.8M | 129.7M | 87.1M | 72.5M | 73.0M | 58.9M |
| Ebitdaratio | 0.006 | 0.164 | 0.152 | 0.203 | 0.14 | 0.118 | 0.119 | 0.097 |
| Operating Income Ratio | 0.077 | 0.078 | 0.075 | 0.048 | 0.06 | 0.017 | 0.025 | 0.005 |
| Income Before Tax | 42.3M | 34.1M | 27.9M | 17.0M | 15.7M | -4.4M | 1.6M | -12.0M |
| Income Before Tax Ratio | 0.064 | 0.053 | 0.043 | 0.027 | 0.025 | -0.007 | 0.003 | -0.02 |
| Income Tax Expense | 3.1M | 3.5M | 4.9M | -513K | 2.5M | 6.0M | 8.8M | -4.2M |
| Net Income Ratio | 0.06 | 0.048 | 0.036 | 0.027 | 0.021 | -0.017 | -0.012 | -0.013 |
| Epsdiluted | 0.45 | 0.35 | 0.26 | 0.19 | 0.14 | -0.11 | -0.08 | -0.086 |
| Weighted Average Shs Out | 84.4M | 84.7M | 86.1M | 90.6M | 90.9M | 91.0M | 90.7M | 91.9M |
| Weighted Average Shs Out Dil | 86.8M | 87.0M | 88.0M | 92.3M | 92.5M | 91.0M | 90.7M | 91.9M |