earnings
confidence high
sentiment positive
materiality 0.75
RingCentral Q4 revenue $644M (+5%), FY FCF record $530M; initiates $0.075 dividend, $500M buyback
RingCentral, Inc.
2025-FY EPS reported
$0.48
revenue$2,515,142,000
- Q4 GAAP EPS $0.26, non-GAAP EPS $1.18; FY GAAP EPS $0.48, non-GAAP EPS $4.36.
- FY operating cash flow $617M (+28% YoY), FCF $530M (+32% YoY), both records.
- Initiated quarterly cash dividend $0.075 per share, payable March 16, 2026 to record March 9.
- Increased share repurchase authorization to $500M; targets gross debt reduction to $1B by end 2026.
- Appointed Mahmoud ElAssir (CTO of UnitedHealth) to Board; AI-led product ARR reached $100M.