---
title: "Ringcentral (RNG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RNG.US/norm.md"
symbol: "RNG.US"
name: "Ringcentral"
parent: "https://longbridge.com/zh-CN/quote/RNG.US.md"
datetime: "2026-03-14T17:02:30.453Z"
locales:
  - [en](https://longbridge.com/en/quote/RNG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RNG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RNG.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/RNG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RNG.US/norm.md)


# Ringcentral (RNG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2667 | 0.1900 | 0.1400 | -0.1135 | -0.0793 |
| ROE | -16.38% | -13.77% | -10.27% | 7.57% | 5.25% |
| Revenue | 644.03M | 638.65M | 620.40M | 612.06M | 614.51M |
| Net income | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M |
| Operating income | 44.01M | 33.27M | 39.78M | 17.43M | 16.31M |
| Gross margin | 71.18% | 71.83% | 71.18% | 70.77% | 70.79% |
| Net margin | 3.57% | 2.75% | 2.13% | -1.69% | -1.17% |
| Profit quality | 29.54% | 21.98% | 23.76% | 11.65% | 12.28% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B |
| Leverage | -3.81 | -4.57 | -5.59 | -4.77 | -5.06 |
| BVPS | -6.90 | -6.03 | -5.35 | -5.98 | -6.07 |
| Turnover | 1.54 | 1.49 | 1.43 | 1.39 | 1.29 |
| Cash & STI | 132.56M | 145.37M | 168.11M | 154.44M | 242.81M |
| Inv & Rec | 929000.00 | 885000.00 | 1.15M | 1.17M | 1.24M |
| LT assets | 217.43M | 219.56M | 221.73M | 221.74M | 227.11M |
| Net debt | 1.16B | 1.15B | 1.14B | 1.26B | 1.34B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 148.99M | 151.36M | 167.41M | 149.66M | 132.88M |
| Investing CF | -22.86M | -42.59M | -23.03M | -19.49M | -21.05M |
| Financing CF | -138.77M | -130.87M | -133.91M | -219.88M | -78.01M |
| Free CF | 162.80M | 153.50M | 179.37M | 178.74M | 166.73M |
| OCF coverage | 1255.60% | 1322.63% | 142.04% | 86.74% | 1058.91% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.99M | -7.57M | -8.96M | -5.59M | -6.38M |

## 分红方案

**股息率**: 0.20

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075USD | 2026-03-09 | 2026-03-09 | 2026-03-16 |