Symbols

RNG

RingCentral·NYSE

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RNG fundamentals

RNG Q4 2025 Earnings

RingCentral (RNG) released its earnings on Feb 19, 2026: revenue was 644.03M (YoY +4.80%), beat estimates; EPS was 1.18 (YoY +20.41%), beat estimates.

Revenue / YoY

644.03M

+4.80%

EPS / YoY

1.18

+20.41%

Report date

Feb 19, 2026

RNG Earnings Call Summary for Q4,2025

AI-Driven Growth: 10% of ARR from AI customers, 100%+ net retention, and $100 million AI ARR. AIR customer count +44% QoQ, ACE adoption +144% YoY.
Financial Strength: $530 million free cash flow (32% YoY), first dividend $0.075/share. 2026 free cash flow $590 million, targeting 20% GAAP margin in 3-4 years.
Customer粘性: AI customers have 100%+ net retention, 30%+ call volume growth. CEB and RingCX adoption doubles YoY, capturing $100 million ARR.
Capital Allocation: $500 million share buyback, $250 million debt reduction. SBC as % of revenue down 340bps YoY to 6%.
AI Product Momentum: AIR handles 8,300 customers, ACE 4,800+, CEB 1,000+. AI Receptionist ARR triples YoY, 10% of ARR from AI products.

Earnings

EPS

Revenue

Revenue & Expenses

RNG has released its 2025 Q4 earnings report, with revenue of 644.03M, reflecting a YoY change of 4.80%, and net profit of 22.97M, showing a YoY change of 419.52%. The Sankey diagram below clearly presents RNG's revenue sources and cost distribution.

Key Indicators

RingCentral (RNG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

RingCentral (RNG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

RingCentral (RNG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

RingCentral (RNG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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