Ringcentral
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $657,011 | $644,199 | $644,033 | $638,655 |
Gross Profit | 472,309 | 464,769 | 459,753 | 458,329 |
EBITDA | 4,012 | 105,825 | 97,846 | 129,718 |
EBIT | 60,923 | 48,914 | 41,645 | 30,986 |
Net Income | 39,115 | 30,618 | 22,967 | 17,559 |
Net Change In Cash | 657,011 | 644,199 | 644,033 | 638,655 |
Free Cash Flow | 180,191 | 157,502 | 189,877 | 143,793 |
Cash | 111,501 | 116,578 | 132,564 | 145,371 |
Basic Shares | 86,803 | 86,991 | 87,959 | 92,311 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,515,142 | $2,400,395 | $2,202,429 | $1,988,330 |
Gross Profit | 1,791,136 | 1,694,888 | 1,538,138 | 1,346,599 |
EBITDA | 381,431 | 236,580 | 113,092 | -622,685 |
EBIT | 116,516 | 13,971 | -120,848 | -869,246 |
Net Income | 43,391 | -58,288 | -165,240 | -879,166 |
Net Change In Cash | 2,515,142 | 2,400,395 | 2,202,429 | 1,988,330 |
Cost of Revenue | 5,877 | |||
Free Cash Flow | 587,323 | 400,208 | 323,922 | 100,872 |
Cash | 132,564 | 242,811 | 222,195 | 269,984 |
Basic Shares | 87,959 | 92,110 | 94,912 | 95,239 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.35 |
2026-03-31 | $1.20 |
2025-12-31 | $1.18 |
2025-09-30 | $1.13 |