The Tip Desk

RingCentral, Inc.

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$2.5$2.4$2.2$2.0$1.6
Operating income$0.1$<0.1-$0.2-$0.6-$0.3
Net income$<0.1-$0.1-$0.2-$0.9-$0.4
Balance Sheet
Total debt$1.3$1.5$1.6$1.6—
Cash Flow Statement
Free cash flow$0.6$0.5$0.4$0.2$0.1
Share repurchases$0.3$0.3$0.3$0.1$0.0

Shares outstanding 83.5M · Free float 83.4%

Annual filing data through FY ended December 31, 2025; float as of September 28, 2026.

Earnings

Other Coverage