RingCentral, Inc. Income Statement
RNG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
RingCentral, Inc. reported $2.5B in revenue and $43M in net income for FY2025. Revenue has grown at a 28.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.2B | $2.0B | $1.6B | $1.2B | $902.9M | $673.6M | $503.6M | $380.4M | $296.2M | $219.9M | $78.9M | $114.5M | $78.9M |
| Cost of Revenue | $723.2M | $705.5M | $664.3M | $641.7M | $448.4M | $323.6M | $231.0M | $157.1M | $121.3M | $92.2M | $87.3M | $76.8M | $33.0M | $44.9M | $33.0M |
| Gross Profit | $1.8B | $1.7B | $1.5B | $1.3B | $1.1B | $860.0M | $671.8M | $516.5M | $382.3M | $288.2M | $209.0M | $143.1M | $45.9M | $69.6M | $45.9M |
| SG&A Expense | $258.4M | $266.4M | $333.0M | $292.9M | $284.3M | $200.0M | $142.0M | $102.8M | $72.3M | $55.5M | $47.1M | $38.9M | $13.0M | $24.4M | $13.0M |
| R&D Expense | $317.0M | $329.3M | $335.9M | $362.3M | $309.7M | $189.5M | $136.4M | $101.0M | $75.1M | $65.5M | $52.9M | $44.6M | $12.2M | $24.4M | $12.2M |
| Operating Income | $120.6M | $2.7M | -$198.8M | -$649.5M | -$301.8M | -$113.2M | -$45.7M | -$16.4M | -$5.3M | -$12.9M | -$30.9M | -$45.2M | -$13.8M | -$33.8M | -$13.8M |
| Interest Expense | $57.5M | $63.4M | $36.0M | $4.8M | $64.4M | $49.3M | $20.5M | $16.1M | $99.0K | $746.0K | $1.1M | $2.0M | $158.0K | $1.5M | $158.0K |
| Income Tax | $12.8M | $11.1M | $8.4M | $5.1M | $2.5M | $934.0K | -$3.3M | $140.0K | $258.0K | $236.0K | -$1.3M | $97.0K | $15.0K | $92.0K | $15.0K |
| Net Income | $43.4M | -$58.3M | -$165.2M | -$879.2M | -$376.3M | -$83.0M | -$53.6M | -$26.2M | -$4.2M | -$16.2M | -$32.1M | -$48.3M | -$13.9M | -$35.4M | -$13.9M |
| EPS (Basic) | $0.48 | -$0.63 | -$4.10 | -$0.94 | -$4.10 | -$0.94 | -$0.64 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.48 | -$0.63 | -$4.10 | -$0.94 | -$4.10 | -$0.94 | -$0.64 | -$0.33 | -$0.46 | -$0.22 | -$1.39 | -$0.72 | -$0.64 | - | -$0.64 |
| Shares Outstanding | 91.2M | 92.1M | 91.7M | 88.7M | 91.7M | 88.7M | 83.1M | 79.5M | 70.1M | 73.0M | 33.2M | 66.8M | 100.2M | 22.4M | 21.7M |
| Gross Margin | 71.2% | 70.6% | 69.8% | 67.7% | 71.9% | 72.7% | 74.4% | 76.7% | 75.9% | 75.8% | 70.5% | 65.1% | 58.2% | 60.8% | 58.2% |
| Operating Margin | 4.8% | 0.1% | -9.0% | -32.7% | -18.9% | -9.6% | -5.1% | -2.4% | -1.1% | -3.4% | -10.4% | -20.6% | -17.5% | -29.5% | -17.5% |
| Profit Margin | 1.7% | -2.4% | -7.5% | -44.2% | -23.6% | -7.0% | -5.9% | -3.9% | -0.8% | -4.3% | -10.8% | -22.0% | -17.6% | -30.9% | -17.6% |