Ringcentral Inc (RNG) financials · P/E 60, rev $2.52B
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Ringcentral Inc (RNG) P/E 60, rev $2.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.52B | $2.40B |
| Cost of Revenue | $723.2M | $705.5M |
| Gross Profit | $1.79B | $1.69B |
| Operating Income | $120.6M | $2.67M |
| Net Income | $43.4M | -$58.3M |
| EPS (Diluted) | $0.48 | -$0.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.48B | $1.78B |
| Current Assets | $765.2M | $871.1M |
| Cash & Equivalents | $132.6M | $242.8M |
| Inventory | $929.0K | $1.24M |
| PP&E | $186.6M | $180.7M |
| Total Liabilities | $1.87B | $2.13B |
| Current Liabilities | $1.22B | $748.8M |
| Short-term Debt | $624.2M | $181.3M |
| Long-term Debt | $629.6M | $1.35B |
| Total Debt | $1.25B† | $1.53B† |
| Shareholders' Equity | -$588.1M | -$550.9M |
| Retained Earnings | -$1.71B | -$1.76B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $617.4M | $483.3M |
| CapEx | $30.1M | $25.0M |
| Investing Cash Flow | -$108.0M | -$109.4M |
| Financing Cash Flow | -$623.4M | -$351.1M |
| Net Change in Cash | -$110.2M | $20.6M |
| Free Cash Flow | $587.3M | $458.3M |
FAQ
What is RNG P/E and revenue?
Ringcentral Inc (RNG) P/E 60, rev $2.52B.
What is RNG revenue?
Ringcentral Inc last cached revenue is $2.52B (FY2025).
Is RNG profitable?
Ringcentral Inc last cached net income is $43.4M (FY2025).
What are RNG total assets?
Ringcentral Inc last cached total assets are $1.48B (FY2025).
What is RNG free cash flow?
Ringcentral Inc last cached free cash flow is $587.3M (FY2025).
Not investment advice. Cached statements, not a live tape.