RingCentral, Inc.
RingCentral, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 112 | 117 | 133 | 145 | 168 | 154 | 243 | 213 | 199 | 203 | 222 | 432 | |||||
Accounts Receivable Net Current | 389 | 363 | 384 | 381 | 391 | 381 | 386 | 396 | 370 | 371 | 364 | 348 | |||||
Prepaid Expense And Other Assets Current | 75 | 87 | 81 | 65 | 65 | 66 | 59 | 65 | 72 | 72 | 77 | 96 | |||||
Assets Current | 733 | 728 | 765 | 762 | 800 | 780 | 871 | 859 | 828 | 831 | 849 | 1,052 | |||||
Property Plant And Equipment Net | 190 | 189 | 187 | 186 | 185 | 182 | 181 | 185 | 182 | 183 | 184 | 184 | |||||
Operating Lease Right Of Use Asset | 41 | 44 | 31 | 33 | 37 | 40 | 46 | 45 | 45 | 40 | 43 | 32 | |||||
Goodwill | 103 | 103 | 98 | 98 | 85 | 84 | 83 | 75 | 74 | 67 | 67 | 66 | |||||
Intangible Assets Net Excluding Goodwill | 77 | 112 | 135 | 170 | 192 | 225 | 259 | 290 | 323 | 359 | 394 | 432 | |||||
Other Assets Noncurrent | 9 | 9 | 13 | 16 | 13 | 14 | 15 | 16 | 12 | 13 | 12 | 22 | |||||
Assets | 1,381 | 1,422 | 1,481 | 1,529 | 1,605 | 1,632 | 1,780 | 1,818 | 1,832 | 1,873 | 1,945 | 2,182 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 22 | 30 | 28 | 37 | 65 | 61 | 22 | 35 | 39 | 24 | 53 | 43 | |||||
Accrued Liabilities Current | 299 | 302 | 298 | 283 | 277 | 271 | 284 | 288 | 279 | 312 | 326 | 311 | |||||
Long Term Debt Current | 46 | 46 | 624 | 624 | 628 | 627 | 181 | 181 | 181 | 181 | 20 | 20 | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 20 | - | |||||
Contract With Customer Liability Current | 295 | 257 | 269 | 262 | 263 | 249 | 262 | 261 | 262 | 247 | 234 | 231 | |||||
Liabilities Current | 663 | 635 | 1,219 | 1,205 | 1,233 | 1,208 | 749 | 765 | 761 | 764 | 633 | 605 | |||||
Long Term Debt Noncurrent | 1,074 | 1,159 | 630 | 633 | 633 | 736 | 1,348 | 1,352 | 1,356 | 1,360 | 1,525 | 1,781 | |||||
Operating Lease Liability Noncurrent | 23 | 27 | 14 | 17 | 19 | 23 | 30 | 30 | 31 | 26 | 28 | 19 | |||||
Other Liabilities Noncurrent | 32 | 10 | 8 | 8 | 7 | 6 | 5 | 18 | 12 | 46 | 62 | 62 | |||||
Liabilities | 1,792 | 1,832 | 1,870 | 1,863 | 1,893 | 1,973 | 2,131 | 2,164 | 2,161 | 2,196 | 2,248 | 2,468 | |||||
Temporary Equity Carrying Amount Attributable To P… | 199 | 199 | - | 199 | 199 | 199 | - | 199 | 199 | 199 | - | 199 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Additional Paid In Capital Common Stock | 1,043 | 1,079 | 1,123 | 1,202 | 1,265 | 1,234 | 1,215 | 1,211 | 1,219 | 1,210 | 1,205 | 1,171 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 2 | 2 | 2 | 3 | -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 | 1,381 | 1,422 | 1,481 | 1,529 | 1,605 | 1,632 | 1,780 | 1,818 | 1,832 | 1,873 | 1,945 | 2,182 | |||||
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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% |
| 2024 | 14.04% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.