Standardized SEC financial data for RingCentral, Inc. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001384905 · NYSE · Services-Computer Processing & Data Preparation.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.59B | $1.99B | $2.20B | $2.40B | $2.52B |
| Cost of revenue | $323.6M | $448.4M | $641.7M | $664.3M | $705.5M | $723.2M |
| Gross profit | $860.0M | $1.15B | $1.35B | $1.54B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $639.9M | $267.2M | $270.0M | $222.2M | $242.8M | $132.6M |
| Inventory | $551K | $5.7M | $1.2M | $1.5M | $1.2M | $929K |
| Total current assets | $926.1M | $650.7M | $796.0M | $848.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$35.2M | $152.2M | $191.3M | $399.7M | $483.3M | $617.4M |
| Capital expenditures | $43.6M | $29.0M | $32.7M | $23.5M | $25.0M | $30.1M |
| Free cash flow | -$78.8M | $123.2M | $158.6M | $376.1M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/RNG/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/RNG/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $1.69B |
| $1.79B |
| R&D expense | $189.5M | $309.7M | $362.3M | $335.9M | $329.3M | $317.0M |
| SG&A expense | $583.8M | $854.2M | $1.06B | $1.07B | $1.10B | $1.10B |
| Operating income | -$113.2M | -$301.8M | -$649.5M | -$198.8M | $2.7M | $120.6M |
| EBITDA | -$37.6M | -$176.5M | -$402.9M | $35.1M | $225.3M | $343.2M |
| Interest expense | $49.3M | $64.4M | $4.8M | $36.0M | $63.4M | $57.5M |
| Pretax income | -$82.1M | -$373.7M | -$874.1M | -$156.8M | -$47.2M | $56.2M |
| Income tax | $934K | $2.5M | $5.1M | $8.4M | $11.1M | $12.8M |
| Net income | -$83.0M | -$376.3M | -$879.2M | -$165.2M | -$58.3M | $43.4M |
| EPS (diluted) | $-0.94 | $-4.10 | $-9.23 | $-1.74 | $-0.63 | $0.48 |
Standardized from RingCentral, Inc.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $871.1M |
| $765.2M |
| Property, plant & equipment | $142.2M | $166.9M | $185.4M | $184.4M | $180.7M | $186.6M |
| Goodwill | $57.3M | $55.5M | $54.3M | $67.4M | $83.0M | $97.8M |
| Total assets | $2.18B | $2.58B | $2.07B | $1.94B | $1.78B | $1.48B |
| Total current liabilities | $438.1M | $526.3M | $652.6M | $632.5M | $748.8M | $1.22B |
| Long-term debt | — | — | $1.64B | $1.56B | $1.35B | $629.6M |
| Total debt | — | — | $1.64B | $1.58B | $1.53B | $1.25B |
| Total liabilities | $1.87B | $2.24B | $2.56B | $2.45B | $2.33B | $2.07B |
| Retained earnings | -$372.3M | -$748.6M | -$1.53B | -$1.70B | -$1.76B | -$1.71B |
| Total equity | $308.5M | $339.0M | -$482.8M | -$502.6M | -$550.9M | -$588.1M |
| $458.3M |
| $587.3M |
| Investing cash flow | -$107.7M | -$396.8M | -$87.2M | -$90.4M | -$109.4M | -$108.0M |
| Financing cash flow | $437.6M | -$127.1M | -$98.2M | -$358.0M | -$351.1M | -$623.4M |
| Share repurchases | $0 | $0 | $99.8M | $311.1M | $322.4M | $334.4M |