RingCentral, Inc.
Company Stats
- Market Cap
- $6.2B
- as of Sep 30, 2026
- Enterprise Value
- $7.4B
- Shares Outstanding
- 83.5M
- Free Float
- 83.4%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $120.6M
- Net Income
- $43.4M
- EBITDA
- $207.8M
- Non-cash Impairment
- $11.4M
- Revenue Growth, 3Y
- 8.1%
- FCF Margin, 3Y Avg
- 19.8%
- FCF Margin, Worst Year
- 17.1%
Cash Flow
- Free Cash Flow
- $587.3M
- FCF Yield
- 9.4%
- Owner FCF Yield
- 5.1%
Balance Sheet
- Cash & Equivalents
- $132.6M
- Total Debt
- $1.3B
- Net Debt
- $1.1B
- Net Debt / EBITDA
- 5.43x
- EV / EBITDA
- 35.46x
- Net Debt / EBIT
- 9.36x
Returns & Capital
- Share Repurchases
- $334.4M
- Buyback Yield, 3Y Avg
- 5.2%
- SBC, 3Y Avg
- $345.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $587.3M | 23.4% |
| FY2024 | $2.4B | $458.3M | 19.1% |
| FY2023 | $2.2B | $376.1M | 17.1% |
| FY2022 | $2.0B | $158.6M | 8.0% |
| FY2021 | $1.6B | $123.2M | 7.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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