RingCentral Inc. (RNG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
RingCentral Inc. (RNG) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (70/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+146.7% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How RNG Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | 71.2% | 4.8% | $43.4M | $587.3M | 95% |
| FY 2024 | $2.40B | 70.6% | 0.1% | -$58.3M | $458.3M | 0.4% |
| FY 2023 | $2.20B | 44% | -9% | -$165.2M | $300.6M | -6.7% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RNG)
- ✓Live walkthrough of RNG's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RNG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RNG. Explore sector supply chains on /butterfly.
RNG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is RingCentral Inc. (RNG)?
In FY 2025 (10-K), RNG converted $2.5B of revenue into a 71.2% gross margin, 4.8% operating margin, and $587.3M in free cash flow (23.4% FCF margin).