RingCentral, Inc. (RNG)

NYSE Information Technology Application Software S&P SmallCap 600

$72.07

-2.26 (-3.04%)

Close of Nov 06, 2026 · end-of-day data

Source: RingCentral, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$380.44M	$503.62M	$673.62M	$902.86M	$1.18B	$1.59B	$1.99B	$2.20B	$2.40B	$2.52B
Cost of revenue	$92.21M	$121.27M	$157.13M	$231.04M	$323.61M	$448.37M	$641.73M	$664.29M	$705.51M	$723.23M
Gross profit	$288.23M	$382.35M	$516.50M	$671.82M	$860.05M	$1.15B	$1.35B	$1.54B	$1.69B	$1.79B
Research & development	$65.51M	$75.15M	$101.04M	$136.36M	$189.48M	$309.74M	$362.26M	$335.85M	$329.32M	$316.99M
Operating income	-$12.87M	-$5.34M	-$16.44M	-$45.67M	-$113.24M	-$301.79M	-$649.48M	-$198.81M	$2.67M	$120.55M
Interest expense	$746.00K	$99.00K	$16.10M	$20.51M	$49.28M	$64.38M	$4.81M	$36.00M	$65.00M	$60.28M
Pre-tax income	-$15.99M	-$3.95M	-$26.06M	-$56.94M	-$82.06M	-$373.72M	-$874.05M	-$156.84M	-$47.23M	$56.24M
Income tax	$236.00K	$258.00K	$140.00K	-$3.33M	$934.00K	$2.53M	$5.11M	$8.39M	$11.06M	$12.85M
Net income	-$16.23M	-$4.20M	-$26.20M	-$53.61M	-$83.00M	-$376.25M	-$879.17M	-$165.24M	-$58.29M	$43.39M
EBITDA	$1.79M	$10.88M	$6.84M	-$7.80M	-$37.63M	-$176.49M	-$402.91M	$35.13M	$225.28M	$343.15M
EPS (basic)	$-0.22	$-0.06	$-0.33	$-0.64	$-0.94	$-4.10	$-9.23	$-1.74	$-0.63	$0.48
EPS (diluted)	$-0.22	$-0.06	$-0.33	$-0.64	$-0.94	$-4.10	$-9.23	$-1.74	$-0.63	$0.48
Diluted shares	72.99M	76.28M	79.50M	83.13M	88.68M	91.74M	95.24M	94.91M	92.11M	91.21M
Gross margin	75.8%	75.9%	76.7%	74.4%	72.7%	71.9%	67.7%	69.8%	70.6%	71.2%
Operating margin	-3.4%	-1.1%	-2.4%	-5.1%	-9.6%	-18.9%	-32.7%	-9.0%	0.1%	4.8%
Net margin	-4.3%	-0.8%	-3.9%	-5.9%	-7.0%	-23.6%	-44.2%	-7.5%	-2.4%	1.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$160.35M	$181.19M	$566.33M	$343.61M	$639.85M	$267.16M	$269.98M	$222.19M	$242.81M	$132.56M
Receivables	$30.24M	$46.69M	$94.38M	$129.99M	$176.03M	$232.84M	$311.32M	$364.44M	$386.25M	$384.10M
Inventory	$63.00K	$198.00K	$199.00K	$401.00K	$551.00K	$5.66M	$1.21M	$1.49M	$1.24M	$929.00K
Total current assets	$205.91M	$264.82M	$707.51M	$535.54M	$926.13M	$650.74M	$796.02M	$848.65M	$871.12M	$765.16M
Goodwill	$9.39M	$9.39M	$31.24M	$55.28M	$57.31M	$55.49M	$54.34M	$67.37M	$82.99M	$97.79M
Total assets	$252.63M	$359.81M	$894.33M	$1.45B	$2.18B	$2.58B	$2.07B	$1.94B	$1.78B	$1.48B
Total current liabilities	$116.00M	$125.22M	$199.36M	$280.71M	$438.07M	$526.27M	$652.56M	$632.55M	$748.80M	$1.22B
Short-term debt	$14.53M	—	—	—	—	—	$0	$20.00M	$181.25M	$624.22M
Long-term debt	$312.00K	—	—	—	—	—	$1.64B	$1.53B	$1.35B	$629.58M
Total debt	$14.84M	—	—	—	—	—	$1.64B	$1.55B	$1.53B	$1.25B
Total liabilities	$122.59M	$131.47M	$576.72M	$705.05M	$1.87B	$2.04B	$2.36B	$2.25B	$2.13B	$1.87B
Shareholders' equity	$164.25M	$228.35M	$317.61M	$745.70M	$308.46M	$338.97M	-$482.79M	-$502.57M	-$550.92M	-$588.12M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$29.71M	$41.16M	$72.13M	$64.85M	-$35.19M	$152.15M	$191.31M	$399.66M	$483.28M	$617.43M
Capital expenditures	$14.24M	$19.50M	$27.12M	$27.77M	$43.62M	$28.96M	$32.71M	$23.51M	$24.99M	$30.10M
Free cash flow	$15.47M	$21.67M	$45.01M	$37.08M	-$78.81M	$123.19M	$158.59M	$376.15M	$458.28M	$587.32M
Investing cash flow	-$16.40M	-$26.39M	-$83.45M	-$296.78M	-$107.69M	-$396.83M	-$87.21M	-$90.45M	-$109.36M	-$107.97M
Financing cash flow	$9.33M	$6.78M	$397.25M	$9.04M	$437.59M	-$127.05M	-$98.22M	-$358.02M	-$351.08M	-$623.42M
Share buybacks	—	$0	$15.00M	$0	$0	$0	$99.79M	$311.09M	$322.36M	$334.45M
Stock-based compensation	$30.84M	$42.06M	$68.09M	$101.35M	$189.60M	$357.96M	$386.01M	$426.68M	$339.06M	$269.66M
Depreciation & amortization	$14.66M	$16.21M	$23.27M	$37.87M	$75.61M	$125.29M	$246.56M	$233.94M	$222.61M	$222.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$571.27M	$584.21M	$592.91M	$608.76M	$614.51M	$612.06M	$620.40M	$638.65M	$644.03M	$644.20M	$657.01M	$676.04M
Cost of revenue	$170.22M	$170.48M	$176.67M	$180.18M	$178.17M	$180.45M	$178.95M	$180.33M	$183.51M	$179.43M	$184.70M	$181.74M
Gross profit	$401.05M	$413.73M	$416.24M	$428.58M	$436.34M	$431.61M	$441.45M	$458.33M	$460.53M	$464.77M	$472.31M	$494.30M
Research & development	$84.89M	$80.53M	$79.75M	$84.14M	$84.90M	$81.98M	$77.54M	$79.91M	$77.56M	$81.71M	$82.80M	$88.06M
Operating income	-$45.04M	-$10.90M	-$5.36M	$3.29M	$15.64M	$10.34M	$36.96M	$30.81M	$42.44M	$50.03M	$50.28M	$53.89M
Interest expense	$16.50M	$16.25M	$16.02M	$16.39M	$16.33M	$16.11M	$16.47M	$13.94M	$13.76M	$14.80M	$18.67M	$17.13M
Pre-tax income	-$45.11M	-$25.21M	-$11.58M	-$12.03M	$1.59M	-$4.37M	$15.68M	$17.05M	$27.89M	$34.11M	$42.25M	$28.01M
Income tax	$2.14M	$3.29M	$3.18M	-$4.18M	$8.78M	$5.96M	$2.48M	-$513.00K	$4.92M	$3.49M	$3.14M	-$541.69M
Net income	-$47.24M	-$28.49M	-$14.75M	-$7.85M	-$7.19M	-$10.33M	$13.19M	$17.56M	$22.97M	$30.62M	$39.12M	$569.70M
EBITDA	$14.17M	$45.75M	$50.96M	$57.87M	$70.69M	$65.40M	$91.88M	$87.23M	$98.64M	$106.94M	$107.37M	$110.49M
EPS (basic)	$-0.50	$-0.31	$-0.16	$-0.09	$-0.08	$-0.11	$0.15	$0.19	$0.25	$0.36	$0.47	$6.73
EPS (diluted)	$-0.50	$-0.31	$-0.16	$-0.09	$-0.08	$-0.11	$0.14	$0.19	$0.26	$0.35	$0.45	$6.50
Diluted shares	—	93.14M	92.75M	91.89M	—	91.02M	92.06M	91.96M	—	86.99M	86.62M	87.69M
Gross margin	70.2%	70.8%	70.2%	70.4%	71.0%	70.5%	71.2%	71.8%	71.5%	72.1%	71.9%	73.1%
Operating margin	-7.9%	-1.9%	-0.9%	0.5%	2.5%	1.7%	6.0%	4.8%	6.6%	7.8%	7.7%	8.0%
Net margin	-8.3%	-4.9%	-2.5%	-1.3%	-1.2%	-1.7%	2.1%	2.7%	3.6%	4.8%	6.0%	84.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$222.19M	$203.13M	$199.33M	$212.65M	$242.81M	$154.44M	$168.11M	$145.37M	$132.56M	$116.58M	$111.50M	$110.12M
Receivables	$364.44M	$371.36M	$370.00M	$395.81M	$386.25M	$381.12M	$391.15M	$381.45M	$384.10M	$362.54M	$389.04M	$377.65M
Inventory	$1.49M	$2.09M	$1.91M	$2.06M	$1.24M	$1.17M	$1.15M	$885.00K	$929.00K	$1.00M	$991.00K	$1.07M
Total current assets	$848.65M	$831.03M	$827.91M	$858.98M	$871.12M	$780.24M	$800.25M	$762.50M	$765.16M	$727.83M	$733.21M	$723.05M
Goodwill	$67.37M	$66.90M	$74.41M	$75.32M	$82.99M	$83.76M	$85.48M	$98.09M	$97.79M	$102.98M	$102.83M	$102.75M
Total assets	$1.94B	$1.87B	$1.83B	$1.82B	$1.78B	$1.63B	$1.61B	$1.53B	$1.48B	$1.42B	$1.38B	$1.88B
Total current liabilities	$632.55M	$764.05M	$761.44M	$764.75M	$748.80M	$1.21B	$1.23B	$1.21B	$1.22B	$635.39M	$662.66M	$679.16M
Short-term debt	$20.00M	$180.92M	$181.03M	$181.14M	$181.25M	$627.46M	$627.88M	$623.80M	$624.22M	$46.27M	$46.27M	$48.90M
Long-term debt	$1.53B	$1.36B	$1.36B	$1.35B	$1.35B	$736.25M	$632.90M	$633.11M	$629.58M	$1.16B	$1.07B	$961.67M
Total debt	$1.55B	$1.54B	$1.54B	$1.53B	$1.53B	$1.36B	$1.26B	$1.26B	$1.25B	$1.21B	$1.12B	$1.01B
Total liabilities	$2.25B	$2.20B	$2.16B	$2.16B	$2.13B	$1.97B	$1.89B	$1.86B	$1.87B	$1.83B	$1.79B	$1.69B
Shareholders' equity	-$502.57M	-$522.37M	-$528.25M	-$545.35M	-$550.92M	-$541.20M	-$486.59M	-$533.75M	-$588.12M	-$609.32M	-$610.36M	-$12.38M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$113.84M	$96.09M	$127.08M	$127.22M	$132.88M	$149.66M	$167.41M	$151.36M	$148.99M	$164.05M	$206.43M	$179.89M
Capital expenditures	$6.00M	$6.13M	$5.05M	$7.43M	$6.38M	$5.59M	$8.96M	$7.57M	$7.99M	$6.54M	$10.59M	$6.99M
Free cash flow	$107.85M	$89.96M	$122.03M	$119.79M	$126.50M	$144.07M	$158.46M	$143.79M	$141.00M	$157.50M	$195.84M	$172.90M
Investing cash flow	-$19.98M	-$19.41M	-$44.58M	-$24.31M	-$21.05M	-$19.49M	-$23.03M	-$42.59M	-$22.86M	-$31.33M	-$26.24M	-$23.12M
Financing cash flow	-$306.22M	-$94.67M	-$86.21M	-$92.20M	-$78.01M	-$219.88M	-$133.91M	-$130.87M	-$138.77M	-$147.53M	-$185.37M	-$158.12M
Dividends paid	—	—	—	—	—	$0	$0	$0	—	$6.41M	$6.36M	$10.51M
Share buybacks	$61.52M	$80.47M	$81.54M	$82.99M	$77.36M	$50.00M	$31.79M	$117.25M	$135.41M	$81.33M	$93.65M	$17.99M
Stock-based compensation	$112.15M	$88.17M	$86.78M	$83.66M	$80.45M	$77.88M	$63.47M	$64.70M	$63.61M	$54.66M	$57.13M	$64.65M
Depreciation & amortization	$59.22M	$56.65M	$56.32M	$54.58M	$55.05M	$55.06M	$54.92M	$56.42M	$56.20M	$56.91M	$57.09M	$56.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.