RNG
NYSERingCentral, Inc.
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.6B
2021
$2.0B
2022
$2.2B
2023
$2.4B
2024
$2.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.5B
Net Income$43.4M
Gross Profit$1.8B
Oper Income$120.6M
EPS (dil)$0.48
Rev/sh—
FCF/sh—
Book/sh—
Gross M71.2%
Oper M4.8%
Profit M1.7%
FCF M23.4%
ROE-7.4%
ROA2.9%
ROIC17.4%
R&D/Rev12.6%
Rev Y/Y4.8%
Rev 3Y CAGR8.1%
EPS Y/Y176.2%
EPS 3Y CAGR—
FCF 3Y CAGR54.7%
Payout—
Div/sh—
Shs Chg Y/Y-1%
Current Ratio0.63
Quick Ratio0.63
Debt/Eq-2.13
Int Coverage2.0×
Net Debt$1.1B
Total Debt$1.3B
Cash & Eq$132.6M
Total Assets$1.5B
Oper CF$617.4M
Capex$30.1M
Free CF$587.3M
Buybacks$334.4M
Equity$-588.1M
Liabilities$1.9B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $2.0B | $2.2B | $2.4B | $2.5B |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B |
| Operating Income | $-301.8M | $-649.5M | $-198.8M | $2.7M | $120.6M |
| Net Income | $-376.3M | $-879.2M | $-165.2M | $-58.3M | $43.4M |
| Diluted EPS | $-4.10 | $-9.23 | $-1.74 | $-0.63 | $0.48 |
| Operating Cash Flow | $152.2M | $191.3M | $399.7M | $483.3M | $617.4M |
| Free Cash Flow | $123.2M | $158.6M | $376.1M | $458.3M | $587.3M |
COMMUNITY · $RNG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.