RingCentral Q4 FY2025 Results: Revenue Grows 5% YoY – Full Financial Summary & Comparison Table
Result Declared Date: February 19, 2026
RingCentral, Inc. (NYSE: RNG) reported solid financial performance for the fourth quarter of fiscal year 2025, driven by steady subscription revenue growth, margin expansion, and strong free cash flow. The company also announced its first-ever quarterly dividend, highlighting management’s confidence in long-term business stability.
RingCentral Q4 FY2025 Financial Highlights
- Total Revenue: $644 million (+5% YoY)
- Subscription Revenue: $622 million (+6% YoY)
- GAAP Operating Margin: 6.6% (vs 2.5% last year)
- Non-GAAP Operating Margin: 22.8% (vs 21.3% last year)
- GAAP EPS: $0.26 (vs -$0.08 last year)
- Free Cash Flow: $126 million (+13% YoY)
- Operating Cash Flow: $149 million (+12% YoY)
- Dividend Announced: $0.075 per share (first-ever quarterly dividend)
Year-on-Year Comparison Table: Q4 FY2025 vs Q4 FY2024
| Metric | Q4 FY2025 | Q4 FY2024 | YoY Change |
|---|---|---|---|
| Total Revenue | $644M | $615M | +5% |
| Subscription Revenue | $622M | $590M | +6% |
| GAAP Operating Margin | 6.6% | 2.5% | +410 bps |
| Non-GAAP Operating Margin | 22.8% | 21.3% | +150 bps |
| GAAP EPS | $0.26 | -$0.08 | Strong Improvement |
| Free Cash Flow | $126M | $112M | +13% |
| Operating Cash Flow | $149M | $133M | +12% |
Key Takeaways for Investors
- Stable revenue growth despite macroeconomic uncertainty.
- Strong margin expansion driven by operational efficiency.
- First dividend announcement reflects financial discipline.
- Robust cash flow strengthens balance sheet and shareholder returns.
Disclaimer:
This data is AI-generated and compiled from publicly available financial reports and estimates. Figures may not be exact. This content is provided for informational purposes only and does NOT constitute financial or investment advice. Always verify data from official company filings and consult a qualified financial advisor before making investment decisions.
This data is AI-generated and compiled from publicly available financial reports and estimates. Figures may not be exact. This content is provided for informational purposes only and does NOT constitute financial or investment advice. Always verify data from official company filings and consult a qualified financial advisor before making investment decisions.
Please follow my blog and share with friends if you like it.
Comments
Post a Comment