RingCentral Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.6B+7.6% YoYTTM through 30 Jun 2026
Net Income $110.3MTTM through 30 Jun 2026
Free Cash Flow $638.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.4% |
| EBITDA Margin | 15.5% |
| Operating Margin | 4.8% |
| Net Margin | 4.3% |
Returns
-7.4%ROE
2.9%ROA
27.6%ROIC
Balance Sheet Health
Debt / Equity-2.13x
Current Ratio0.60x
Net Debt$1.1B
Cash & Equivalents$111.5M
Quality Metrics
Altman Z-Score2.90
Piotroski F-Score8 / 9
FCF Margin24.7%
Rule of 4026.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.5B
Diluted EPS$1.25TTMFY2025: $0.48
Dividend
$0.15Per share, FY20260.80%Yield
Capital Allocation
R&D Spend$322M
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Unified Communications and Customer Engagement | $2.5B | +4.8% | View detailsThe company operates as a single reportable segment. Management reviews financial performance on a consolidated basis. |
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