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RingCentral, Inc.

RNG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Series A Convertible Preferred Stock
--0---0---0-
Common Class A
--0---0---0-
Common Class B
--0---0---0-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
112117133145168154243213199203222432
Accounts Receivable Net Current
389363384381391381386396370371364348
Prepaid Expense And Other Assets Current
758781656566596572727796
Assets Current
7337287657628007808718598288318491,052
Property Plant And Equipment Net
190189187186185182181185182183184184
Operating Lease Right Of Use Asset
414431333740464545404332
Goodwill
10310398988584837574676766
Intangible Assets Net Excluding Goodwill
77112135170192225259290323359394432
Other Assets Noncurrent
9913161314151612131222
Assets
1,3811,4221,4811,5291,6051,6321,7801,8181,8321,8731,9452,182
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
223028376561223539245343
Accrued Liabilities Current
299302298283277271284288279312326311
Long Term Debt Current
46466246246286271811811811812020
Convertible Notes Payable Current
----------20-
Contract With Customer Liability Current
295257269262263249262261262247234231
Liabilities Current
6636351,2191,2051,2331,208749765761764633605
Long Term Debt Noncurrent
1,0741,1596306336337361,3481,3521,3561,3601,5251,781
Operating Lease Liability Noncurrent
232714171923303031262819
Other Liabilities Noncurrent
3210887651812466262
Liabilities
1,7921,8321,8701,8631,8931,9732,1312,1642,1612,1962,2482,468
Temporary Equity Carrying Amount Attributable To P…
199199-199199199-199199199-199
Stockholders Equity
Common Stock Value
00-000-000-0
Additional Paid In Capital Common Stock
1,0431,0791,1231,2021,2651,2341,2151,2111,2191,2101,2051,171
Accumulated Other Comprehensive Income Loss Net Of…
32223-8-9-6-5-5-8-3
Retained Earnings Accumulated Deficit
-1,657-1,690-1,714-1,737-1,755-1,768-1,757-1,750-1,742-1,728-1,699-1,652
Stockholders Equity
-610-609-588-534-487-541-551-545-528-522-503-484
Liabilities And Stockholders Equity
1,3811,4221,4811,5291,6051,6321,7801,8181,8321,8731,9452,182

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.08%-10.19%24.84%---------
2025-6.46%0.25%-3.72%4.77%5.43%2.92%3.41%8.24%-1.79%3.42%11.01%12.82%
202414.04%-5.97%16.41%0.94%-4.48%2.42%-0.90%-4.90%-8.74%-6.30%-20.69%-2.16%
2023----18.09%-23.99%-35.09%11.33%22.92%26.50%15.72%3.94%17.17%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.11
1.15
0.63
0.63
0.65
0.65
1.16
1.12
1.09
1.09
1.34
1.74
Quick Ratio
0.99
1.01
0.56
0.58
0.60
0.59
1.08
1.04
0.99
0.99
1.22
1.58
Working Capital
70.55M
92.44M
-453.49M
-442.86M
-432.84M
-428.05M
122.32M
94.23M
66.47M
66.98M
216.10M
447.01M
Leverage & Debt
Debt to Equity
-2.94
-3.01
-3.18
-3.49
-3.89
-3.65
-3.87
-3.97
-4.09
-4.20
-4.47
-5.09
Interest Coverage TTM
2.84
2.72
2.00
1.49
1.01
0.37
0.04
-0.89
-1.89
-3.10
-5.52
-19.79
Debt Ratio
1.30
1.29
1.26
1.22
1.18
1.21
1.20
1.19
1.18
1.17
1.16
1.13
Efficiency & Turnover
Asset Turnover TTM
1.73
1.67
1.54
1.49
1.43
1.39
1.29
1.18
1.22
1.15
1.10
0.96
Days Sales Outstanding TTM
55.10
53.28
55.90
57.07
56.57
56.55
57.07
57.58
54.77
55.63
56.00
51.97
Receivables Turnover TTM
6.62
6.85
6.53
6.40
6.45
6.45
6.40
6.34
6.66
6.56
6.52
7.02
Per Share Metrics
Diluted EPS TTM
1.27
0.97
0.48
0.14
-0.13
-0.44
-0.63
-1.07
-1.43
-1.50
-1.74
-4.25
Free Cash Flow Per Share TTM
7.59
7.10
6.56
6.35
6.05
5.63
4.98
4.78
4.34
3.93
3.96
3.16
Dividend Per Share TTM
0.15
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
71.83%
71.65%
71.24%
71.12%
70.77%
70.54%
70.61%
70.41%
70.24%
70.08%
69.84%
69.63%
Operating Profit Margin TTM
6.72%
6.29%
4.79%
3.77%
2.70%
0.98%
0.11%
-2.46%
-5.01%
-6.89%
-9.03%
-18.99%
Net Profit Margin TTM
4.27%
3.31%
1.73%
0.53%
-0.50%
-1.65%
-2.43%
-4.17%
-5.75%
-6.18%
-7.50%
-18.65%
Growth Metrics
Net Revenue Growth (1Y)
5.22%
4.90%
4.78%
5.45%
6.47%
7.78%
8.99%
9.33%
9.48%
9.67%
10.77%
12.75%
Net Income Growth (1Y)
-1,005.54%
-310.20%
-174.44%
-113.46%
-90.82%
-71.20%
-64.73%
-75.54%
-79.43%
-82.20%
-81.20%
-43.65%
EPS Growth (1Y)
-1,077.31%
-325.97%
-176.63%
-113.72%
-90.61%
-70.53%
-63.65%
-74.82%
-78.85%
-81.70%
-81.14%
-43.06%
Valuation Metrics
P/E TTM
29.65
37.20
59.24
191.97
-210.08
-55.87
-55.03
-29.40
-19.62
-23.10
-19.40
-6.93
P/B TTM
-5.36
-5.15
-4.37
-4.76
-5.26
-4.14
-5.82
-5.30
-4.92
-6.16
-6.38
-5.75
P/S TTM
1.27
1.23
1.02
1.02
1.04
0.92
1.34
1.23
1.13
1.43
1.46
1.29
Market Cap
3.27B
3.14B
2.57B
2.54B
2.56B
2.24B
3.21B
2.89B
2.60B
3.22B
3.21B
2.79B
Enterprise Value
4.28B
4.23B
3.69B
3.65B
3.65B
3.45B
4.49B
4.21B
3.94B
4.56B
4.55B
4.16B
Calculated Values
Free Cash Flow TTM
638.14M
600.75M
587.32M
572.83M
548.83M
512.40M
458.28M
439.62M
402.07M
366.30M
376.15M
298.79M
Net Debt
1.01B
1.09B
1.12B
1.11B
1.09B
1.21B
1.29B
1.32B
1.34B
1.34B
1.34B
1.37B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Shmunis, Vladimir
Title: CEO and Chairman
Shares: 11,696
Price/Share: $38.42
Value: $449,360.32
Shares Owned: 230,071
Relationship: Director,Officer
Ownership: Direct
2026-06-10Sale
Owner: Arora, Tarun
Title: Chief Accounting Officer
Shares: 4,171
Price/Share: $38.85
Value: $162,043.35
Shares Owned: 85,332
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Agarwal, Vaibhav
Title: Chief Financial Officer
Shares: 7,047
Price/Share: $46.17
Value: $325,359.99
Shares Owned: 169,282
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Arora, Tarun
Title: Chief Accounting Officer
Shares: 3,615
Price/Share: $42.80
Value: $154,722.00
Shares Owned: 68,100
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Makagon, Kira
Title: President and COO
Shares: 16,988
Price/Share: $42.66
Value: $724,708.08
Shares Owned: 212,724
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
93.13%
Inst. Shares: 78,847,009
Shares Outstanding: 84,662,000
2025-12-31
85.17%
Inst. Shares: 76,206,779
Shares Outstanding: 89,481,000
2025-09-30
88.57%
Inst. Shares: 79,833,910
Shares Outstanding: 90,141,000
2025-06-30
94.06%
Inst. Shares: 85,321,623
Shares Outstanding: 90,710,000
2025-03-31
91.73%
Inst. Shares: 83,492,313
Shares Outstanding: 91,015,000

RingCentral, Inc. (RNG) — SEC Financial Statements & Analysis

RingCentral, Inc. (RNG) is a services-computer processing & data preparation company. RingCentral, Inc. trades on NYSE as: RNG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RingCentral, Inc. reported a 5.22% year-over-year revenue growth, a Gross Profit Margin of 71.83% (TTM), a Debt-to-Equity ratio of -2.94x, a Price-to-Sales (P/S) ratio of 1.27x (TTM), a Price-to-Book (P/B) ratio of -5.36x (TTM), at a market cap of $3.27B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.22%
Gross Profit Margin TTM
71.83%
Debt To Equity
-2.94x
P/S TTM
1.27x
P/B TTM
-5.36x
Market Cap
$3.27B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is RingCentral, Inc. in?

RingCentral, Inc. (RNG) operates in the Services-Computer Processing & Data Preparation industry.

What is RNG's market cap?

RingCentral, Inc. (RNG) has a market capitalization of $3.27B as of 2026-06-30.

What is RNG's P/E ratio?

RingCentral, Inc. (RNG)'s trailing twelve month P/E ratio is 29.65x as of 2026-06-30.

What exchange does RNG trade on?

RingCentral, Inc. (RNG) trades on the NYSE.

Wall Street's data.
Main Street's price.