RNG RINGCENTRAL INC revenue, earnings and financials
For the quarter ended September 30, 2026, RINGCENTRAL INC reported revenue of $676M (up 5.9% from a year earlier), net income of $570M and diluted EPS of $6.50; over the last four quarters revenue was $2.62B and net income $662M; for the fiscal year ended December 2025 revenue was $2.52B, up 4.8% on the year before.
RNG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.52B, gross profit $1.79B, operating income $121M, net income $43.4M (margin 1.7%), EPS $0.48
- Fiscal year ended Dec 2024: revenue $2.40B, gross profit $1.69B, operating income $2.67M, net income −$58.3M (margin -2.4%), EPS −$0.63
- Fiscal year ended Dec 2023: revenue $2.20B, gross profit $1.54B, operating income −$199M, net income −$165M (margin -7.5%), EPS −$1.74
- Fiscal year ended Dec 2022: revenue $1.99B, gross profit $1.35B, operating income −$649M, net income −$879M (margin -44.2%), EPS −$9.23
- Fiscal year ended Dec 2021: revenue $1.59B, gross profit $1.15B, operating income −$302M, net income −$376M (margin -23.6%), EPS −$4.10
RNG quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $676M (up 5.9% year over year), net income $570M, EPS $6.50
- Quarter ended Jun 30, 2026: revenue $657M (up 5.9% year over year), net income $39.1M, EPS $0.45
- Quarter ended Mar 31, 2026: revenue $644M (up 5.3% year over year), net income $30.6M, EPS $0.35
- Quarter ended Dec 31, 2025 (from the annual report): revenue $644M (up 4.8% year over year), net income $23.0M, EPS $0.26
- Quarter ended Sep 30, 2025: revenue $639M (up 4.9% year over year), net income $17.6M, EPS $0.19
- Quarter ended Jun 30, 2025: revenue $620M (up 4.6% year over year), net income $13.2M, EPS $0.14
- Quarter ended Mar 31, 2025: revenue $612M (up 4.8% year over year), net income −$10.3M, EPS −$0.11
- Quarter ended Dec 31, 2024 (from the annual report): revenue $615M (up 7.6% year over year), net income −$7.19M, EPS −$0.07
- Quarter ended Sep 30, 2024: revenue $609M (up 9.1% year over year), net income −$7.85M, EPS −$0.09
- Quarter ended Jun 30, 2024: revenue $593M (up 9.9% year over year), net income −$14.8M, EPS −$0.16
- Quarter ended Mar 31, 2024: revenue $584M (up 9.5% year over year), net income −$28.5M, EPS −$0.31
- Quarter ended Dec 31, 2023 (from the annual report): revenue $571M (up 8.9% year over year), net income −$47.2M, EPS −$0.49
- Quarter ended Sep 30, 2023: revenue $558M (up 9.7% year over year), net income −$42.1M, EPS −$0.45
- Quarter ended Jun 30, 2023: revenue $539M (up 10.8% year over year), net income −$21.5M, EPS −$0.23
- Quarter ended Mar 31, 2023: revenue $534M (up 14.1% year over year), net income −$54.4M, EPS −$0.57
- Quarter ended Dec 31, 2022 (from the annual report): revenue $525M (up 17.0% year over year), net income −$284M, EPS −$2.97
- Quarter ended Sep 30, 2022: revenue $509M (up 22.8% year over year), net income −$285M, EPS −$2.98
- Quarter ended Jun 30, 2022: revenue $487M (up 28.4% year over year), net income −$160M, EPS −$1.68
- Quarter ended Mar 31, 2022: revenue $468M (up 32.7% year over year), net income −$151M, EPS −$1.60
- Quarter ended Dec 31, 2021 (from the annual report): revenue $448M, net income −$118M, EPS −$1.28
RNG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $617M, share buybacks $334M
- Fiscal year ended Dec 2024: operating cash flow $483M, share buybacks $322M
- Fiscal year ended Dec 2023: operating cash flow $400M, share buybacks $311M
- Fiscal year ended Dec 2022: operating cash flow $191M, share buybacks $99.8M
- Fiscal year ended Dec 2021: operating cash flow $152M, share buybacks $0
RNG balance sheet
- Sep 30, 2026: cash $110M, total assets $1.88B, total liabilities $1.69B, shareholders' equity −$12.4M, long-term debt $962M
- Jun 30, 2026: cash $112M, total assets $1.38B, total liabilities $1.79B, shareholders' equity −$610M, long-term debt $1.07B
- Mar 31, 2026: cash $117M, total assets $1.42B, total liabilities $1.83B, shareholders' equity −$609M, long-term debt $1.16B
- Dec 31, 2025: cash $133M, total assets $1.48B, total liabilities $1.87B, shareholders' equity −$588M, long-term debt $630M
- Sep 30, 2025: cash $145M, total assets $1.53B, total liabilities $1.86B, shareholders' equity −$534M, long-term debt $633M
- Jun 30, 2025: cash $168M, total assets $1.61B, total liabilities $1.89B, shareholders' equity −$487M, long-term debt $633M
- Mar 31, 2025: cash $154M, total assets $1.63B, total liabilities $1.97B, shareholders' equity −$541M, long-term debt $736M
- Dec 31, 2024: cash $243M, total assets $1.78B, total liabilities $2.13B, shareholders' equity −$551M, long-term debt $1.35B
What is RNG's revenue?
RINGCENTRAL INC reported $2.62B of revenue over its last four quarters, through September 30, 2026.
Is RNG profitable?
Yes. RINGCENTRAL INC earned $662M over the last four quarters.
What is RNG's EPS?
Diluted earnings per share over the last four quarters were $7.56; $6.50 in the latest quarter.