Company / Financials
RingCentral, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.5B
FY2025 · +4.8% YoY
Net Income
$43.4M
FY2025 · +174.4% YoY
Profit Margin
1.7%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$1.5B
FY2025
Total Debt
$629.6M
-1.07x debt/equity
Equity
-$588.1M
FY2025
ROA
2.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.5B+4.8% YoYNet Income HistoryProfit after all expenses and taxes$43.4M+174.4% YoYGross Profit HistoryRevenue minus cost of goods sold$1.8B+5.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$723.2M+2.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$120.6M+4415.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$258.4M-3.0% YoYR&D Expense HistoryResearch and development spending$317.0M-3.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$57.5M-9.3% YoYIncome Tax HistoryTotal income tax expense$12.8M+16.1% YoYEPS (Basic) HistoryBasic earnings per share-$1.74+81.1% YoY