Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380M | $504M | $674M | $903M | $1.18B | $1.59B | $1.99B | $2.20B | $2.40B | $2.52B |
| Revenue growth | — | 32.4% | 33.8% | 34.0% | 31.1% | 34.7% | 24.7% | 10.8% | 9.0% | 4.8% |
| Gross profit | $288M | $382M | $516M | $672M | $860M | $1.15B | $1.35B | $1.54B | $1.69B | $1.79B |
| Gross margin | 75.8% | 75.9% | 76.7% | 74.4% | 72.7% | 71.9% | 67.7% | 69.8% | 70.6% | 71.2% |
| Operating income | -$12.9M | -$5.34M | -$16.4M | -$45.7M | -$113M | -$302M | -$649M | -$199M | $2.67M | $121M |
| Operating margin | -3.4% | -1.1% | -2.4% | -5.1% | -9.6% | -18.9% | -32.7% | -9.0% | 0.1% | 4.8% |
| Net income | -$16.2M | -$4.20M | -$26.2M | -$53.6M | -$83.0M | -$376M | -$879M | -$165M | -$58.3M | $43.4M |
| Net margin | -4.3% | -0.8% | -3.9% | -5.9% | -7.0% | -23.6% | -44.2% | -7.5% | -2.4% | 1.7% |
| EPS (diluted) | -$0.22 | -$0.06 | -$0.33 | -$0.64 | -$0.94 | -$4.10 | -$9.23 | -$1.74 | -$0.63 | $0.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.7M | $41.2M | $72.1M | $64.8M | -$35.2M | $152M | $191M | $400M | $483M | $617M |
| Capital expenditures | $14.2M | $19.5M | $27.1M | $27.8M | $43.6M | $29.0M | $32.7M | $23.5M | $25.0M | $30.1M |
| Free cash flow | $15.5M | $21.7M | $45.0M | $37.1M | -$78.8M | $123M | $159M | $376M | $458M | $587M |
| Share buybacks | — | $0.00 | $15.0M | $0.00 | $0.00 | $0.00 | $99.8M | $311M | $322M | $334M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $160M | $181M | $566M | $344M | $640M | $267M | $270M | $222M | $243M | $133M |
| Total assets | $253M | $360M | $894M | $1.45B | $2.18B | $2.58B | $2.07B | $1.94B | $1.78B | $1.48B |
| Total liabilities | $123M | $131M | $577M | $705M | $1.87B | $2.04B | $2.36B | $2.25B | $2.13B | $1.87B |
| Long-term debt | $312K | — | — | — | — | — | $1.64B | $1.53B | $1.35B | $630M |
| Shareholders' equity | $164M | $228M | $318M | $746M | $308M | $339M | -$483M | -$503M | -$551M | -$588M |
| Retained earnings | -$240M | -$210M | -$236M | -$289M | -$372M | -$749M | -$1.53B | -$1.70B | -$1.76B | -$1.71B |
| Shares (wtd avg diluted) | — | — | — | 83.1M | 88.7M | 91.7M | 95.2M | 94.9M | 92.1M | 91.2M |
Every figure is extracted from RingCentral, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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