Ringcentral Inc (RNG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
RingCentral, Inc., an agentic voice AI"powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging.
Total Cash From Operating Activities Chart for Ringcentral Inc
Ringcentral Inc (RNG) operating cash flow for FY2025 was USD 617.4M, a 27.8% change from FY2024. Ringcentral Inc's operating cash flow moved from USD -614.0K in 2010 to USD 617.4M in 2025 over 15 years. Operating cash flow compound annual growth rate: 10-year CAGR of 61.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $6.30B
- Implied Share Price
- $85.44
- Enterprise Value
- $7.67B
- Revenue (TTM)
- $2.58B
- EBITDA
- $414.56M
- Profit Margin
- 4.27%
- Trailing P/E
- 60.35
- Forward P/E
- 14.29
- Price/Book (MRQ)
- 96.68
- Price/Sales (TTM)
- 2.44
- EV/EBITDA
- 18.75
- EV/Revenue
- 2.97
- Dividend Yield
- 0.19%
- Book Value
- $-7.29
- Free Cash Flow (FY2025)
- $587.32M
- Free Cash Flow Yield
- 9.32%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.