RingCentral (RNG) FCF Margin (2012 - 2026)
RingCentral (RNG) reported FCF Margin of 24.45% for Q1 2026, up 91.0% year-over-year from 12.8% in Q1 2025, and down 2.27% on a QoQ basis from 25.02% in Q4 2025.
RingCentral (RNG) has 15 years of FCF Margin data on file, last reported at 24.45% in Q1 2026.
- Quarterly FCF Margin rose 91.0% year-over-year to 24.45% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23.58% (up 129.0% YoY) and the FY2025 annual result came in at 23.35%, up 335.0% from the prior year.
- FCF Margin retreated to 24.45% in Q1 2026 per RNG's latest filing, from 25.02% in the prior quarter.
- Across five years, FCF Margin topped out at 27.77% in Q4 2024 and bottomed at 1.8% in Q4 2022.
- The 5-year median for FCF Margin is 18.7% (2023), against an average of 17.52%.
- The widest annual swing landed in 2022, when FCF Margin sank 480 bps; it then soared 2050 bps in 2023.
- Tracing RNG's FCF Margin over 5 years: stood at 1.8% in 2022, then jumped by 1136 bps to 22.3% in 2023, then rose by 25 bps to 27.77% in 2024, then retreated by 10 bps to 25.02% in 2025, then dropped by 2 bps to 24.45% in 2026.
- Per Business Quant, the three latest RNG FCF Margin figures stand at 24.45% (Q1 2026), 25.02% (Q4 2025), and 19.36% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 36.77% |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 47.52% |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 15.02% |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 41.64% |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 20.82% |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 45.65% |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 36.83% |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 61.18% |
| 10 | RingCentral | 3.69 Bn | 3.57 Bn | 464.77 Mn | 24.45% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.45% |
| Dec 31, 2025 | 25.02% |
| Sep 30, 2025 | 19.36% |
| Jun 30, 2025 | 25.54% |
| Mar 31, 2025 | 23.54% |
| Dec 31, 2024 | 27.77% |
| Sep 30, 2024 | 16.02% |
| Jun 30, 2024 | 21.79% |
| Mar 31, 2024 | 14.18% |
| Dec 31, 2023 | 22.30% |
| Sep 30, 2023 | 12.99% |
| Jun 30, 2023 | 17.79% |
| Mar 31, 2023 | 18.70% |
| Dec 31, 2022 | 1.80% |
| Sep 30, 2022 | 5.51% |
| Jun 30, 2022 | 9.84% |
| Mar 31, 2022 | 11.15% |
| Dec 31, 2021 | 2.59% |
| Sep 30, 2021 | 10.30% |
| Jun 30, 2021 | 6.83% |
| Mar 31, 2021 | 8.01% |
| Dec 31, 2020 | -9.78% |
| Sep 30, 2020 | -20.97% |
| Jun 30, 2020 | 6.07% |
| Mar 31, 2020 | 2.32% |
| Dec 31, 2019 | 3.95% |
| Sep 30, 2019 | 3.21% |
| Jun 30, 2019 | 13.40% |
| Mar 31, 2019 | 6.62% |
| Dec 31, 2018 | 2.13% |
| Sep 30, 2018 | 10.05% |
| Jun 30, 2018 | 8.76% |
| Mar 31, 2018 | 6.27% |
| Dec 31, 2017 | -5.67% |
| Sep 30, 2017 | 16.15% |
| Jun 30, 2017 | 4.24% |
| Mar 31, 2017 | 3.17% |
| Dec 31, 2016 | 14.11% |
| Sep 30, 2016 | -0.95% |
| Jun 30, 2016 | 11.90% |
| Mar 31, 2016 | 3.22% |
| Dec 31, 2015 | 15.90% |
| Sep 30, 2015 | -11.29% |
| Jun 30, 2015 | 1.27% |
| Mar 31, 2015 | -1.72% |
| Dec 31, 2014 | -33.84% |
| Sep 30, 2014 | 24.12% |
| Jun 30, 2014 | -32.50% |
| Mar 31, 2014 | -8.97% |
| Dec 31, 2013 | -29.55% |
| Sep 30, 2013 | -6.80% |
| Jun 30, 2013 | -12.95% |
| Mar 31, 2013 | -37.80% |
| Dec 31, 2012 | -37.54% |