Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
RNG · NYSE · United States · Services-Computer Processing & Data Preparation
In shortRingCentral, Inc. is profitable.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.8% | 33/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.7% | 27/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | – | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.0% | 93/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.63× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.27× | 21/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.00× | 5/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -5.56 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 23.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 13.54× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 12.5% | 65/100 |
| Operating margin volatility | 15.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.1% | 62/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,595 | 1,988 | 2,202 | 2,400 | 2,515 |
| Cost of revenue | 448 | 642 | 664 | 706 | 723 |
| Gross profit | 1,146 | 1,347 | 1,538 | 1,695 | 1,792 |
| Research & development | 310 | 362 | 336 | 329 | 317 |
| Operating income | (302) | (649) | (199) | 2.7 | 121 |
| Interest expense | 64 | 4.8 | 36 | 65 | 60 |
| Pre-tax income | (374) | (874) | (157) | (47) | 56 |
| Income tax | 2.5 | 5.1 | 8.4 | 11 | 13 |
| Net income | (376) | (879) | (165) | (58) | 43 |
| Diluted EPS | −$4.10 | −$9.23 | −$1.74 | −$0.63 | $0.48 |
| Diluted shares (millions) | 92 | 95 | 95 | 92 | 91 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−5.56 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 23, 2026