RNG
RingCentral, Inc.Company Information
- Company Name
- RingCentral, Inc.
- CIK
- CIK0001384905
- Category
- Large accelerated filer
- Ticker: Exchange
- RNG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- RNG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 475,825
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 80,066,756
- Shares outstanding
- 84,049,000
- Ownership
- 95.26%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Class A | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Class B | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
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 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 Parent | 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 Tax | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRingCentral, Inc. (RNG) — SEC Financial Statements & Analysis
RingCentral, Inc. (RNG) is a services-computer processing & data preparation company. RingCentral, Inc. trades on NYSE as: RNG. RingCentral, Inc. (RNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, RingCentral, Inc. carries a market cap of $3.27B, a P/E ratio of 29.65x, a P/B ratio of -5.36x, a P/S ratio of 1.27x, an enterprise value of $4.28B, and an EV/EBITDA multiple of 10.69x. On profitability, it posts a gross margin of 71.83%, an operating margin of 6.72%, a net margin of 4.27%, a Return on Equity (ROE) of -20.10%, a Return on Assets (ROA) of 7.38%, and a Return on Invested Capital (ROIC) of 28.54%. Per share, it reports EPS of $1.31, diluted EPS of $1.27, free cash flow per share of $7.59, and a dividend per share of $0.15. Over the trailing year, it posted revenue growth of 5.22% year-over-year, net income growth of -1005.54% year-over-year, and EPS growth of -1077.31% year-over-year. On the balance sheet, it maintains a current ratio of 1.11x, a quick ratio of 0.99x, working capital of $70.55M, a debt-to-equity ratio of -2.94x, a debt ratio of 1.3, an interest coverage ratio of 2.84x, free cash flow of $638.14M (TTM), and net debt of $1.01B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.27B
- P/E TTM
- 29.65x
- EPS TTM
- $1.31
- P/B TTM
- -5.36x
- ROE TTM
- -20.10%
- ROA TTM
- 7.38%
- Debt To Equity
- -2.94x
- Free Cash Flow TTM
- $638.14M
- Net Revenue TTM Growth 1Y
- 5.22%
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 exchange does RNG trade on?
RingCentral, Inc. (RNG) trades on the NYSE.
When was RingCentral, Inc. (RNG)'s most recent SEC filing?
RingCentral, Inc. (RNG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
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 is RNG's EPS (earnings per share)?
RingCentral, Inc. (RNG)'s trailing twelve month EPS is $1.31 as of 2026-06-30.
What is RNG's ROE (return on equity)?
RingCentral, Inc. (RNG)'s trailing twelve month Return on Equity (ROE) is -20.10% as of 2026-06-30.
What is RNG's ROA (return on assets)?
RingCentral, Inc. (RNG)'s trailing twelve month Return on Assets (ROA) is 7.38% as of 2026-06-30.
What is RNG's ROIC (return on invested capital)?
RingCentral, Inc. (RNG)'s trailing twelve month Return on Invested Capital (ROIC) is 28.54% as of 2026-06-30.
What is RNG's EV/EBITDA?
RingCentral, Inc. (RNG)'s trailing twelve month EV/EBITDA is 10.69x as of 2026-06-30.