RNG

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RingCentral, Inc. Class A

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Key Metrics

Previous Close: $65.94
52-Week Range: $24.14 – $68.45
Market Cap: $5.48B
P/E (TTM): 52.46
EPS (TTM): 1.25
Dividend Yield: 0.42%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.36
Return on Equity: —
Return on Assets: 7.87%
Gross Margin: 71.86%
Operating Margin: 8.80%
Profit Margin: 4.27%
Current Ratio: 1.11
Debt/Equity: —
Total Debt: $1.16B
Free Cash Flow: $639.51M
Revenue Growth: 5.90%
Earnings Growth: 221.40%
Enterprise Value: $6.76B

RNG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.99B	$2.20B	$2.40B	$2.52B
Cost of Revenue	$641.73M	$664.29M	$705.51M	$723.23M
Gross Profit	$1.35B	$1.54B	$1.69B	$1.79B
Research & Development	$362.26M	$335.85M	$329.32M	$316.99M
Selling, General & Admin	$1.35B	$1.40B	$1.36B	$1.35B
Operating Expenses	$1.71B	$1.74B	$1.69B	$1.67B
Operating Income	-$365.79M	-$198.81M	$2.67M	$120.55M
EBITDA	-$622.68M	$113.09M	$240.38M	$339.12M
Pretax Income	-$874.05M	-$156.84M	-$47.23M	$56.24M
Income Tax	$5.11M	$8.39M	$11.06M	$12.85M
Net Income	-$879.17M	-$165.24M	-$58.29M	$43.39M
Diluted EPS	-9.23	-1.74	-0.63	0.48
Diluted Shares	95.24M	94.91M	92.11M	91.21M

RNG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$269.98M	$222.19M	$242.81M	$132.56M
Receivables	$311.32M	$364.44M	$386.25M	$384.10M
Inventory	$1.21M	$1.49M	$1.24M	$929.00K
Current Assets	$796.02M	$848.65M	$871.12M	$765.16M
Total Assets	$2.07B	$1.94B	$1.78B	$1.48B
Current Liabilities	$652.56M	$632.55M	$748.80M	$1.22B
Long-Term Debt	$1.64B	$1.53B	$1.35B	$629.58M
Total Debt	$1.68B	$1.59B	$1.58B	$1.29B
Total Liabilities	$2.56B	$2.45B	$2.33B	$2.07B
Retained Earnings	-$1.53B	-$1.70B	-$1.76B	-$1.71B
Shareholders' Equity	-$482.79M	-$502.57M	-$550.92M	-$588.12M
Working Capital	$143.46M	$216.10M	$122.32M	-$453.49M
Net Debt	$1.37B	$1.32B	$1.29B	$1.12B

RNG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$191.31M	$399.66M	$483.28M	$617.43M
Capital Expenditure	-$90.43M	-$75.74M	-$83.07M	-$87.21M
Free Cash Flow	$100.87M	$323.92M	$400.21M	$530.21M
Depreciation & Amortisation	$246.56M	$233.94M	$222.61M	$222.60M
Stock-Based Compensation	$386.01M	$426.68M	$339.06M	$269.66M
Investing Cash Flow	-$87.21M	-$90.45M	-$109.36M	-$107.97M
Financing Cash Flow	-$98.22M	-$358.02M	-$351.08M	-$623.42M
Share Repurchases	-$99.79M	-$311.09M	-$322.36M	-$334.45M
Net Change in Cash	$5.88M	-$48.80M	$22.84M	-$113.96M

RNG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$620.40M	$638.65M	$644.03M	$644.20M	$657.01M
Cost of Revenue	$178.95M	$180.33M	$183.51M	$179.43M	$184.70M
Gross Profit	$441.45M	$458.33M	$460.53M	$464.77M	$472.31M
Research & Development	$77.54M	$79.91M	$77.56M	$81.71M	$82.80M
Selling, General & Admin	$326.95M	$347.61M	$340.52M	$333.03M	$339.22M
Operating Expenses	$404.49M	$427.52M	$418.08M	$414.74M	$422.02M
Operating Income	$36.96M	$30.81M	$42.44M	$50.03M	$50.28M
EBITDA	$87.06M	$87.41M	$97.85M	$105.83M	$118.01M
Pretax Income	$15.68M	$17.05M	$27.89M	$34.11M	$42.25M
Income Tax	$2.48M	-$513.00K	$4.92M	$3.49M	$3.14M
Net Income	$13.19M	$17.56M	$22.97M	$30.62M	$39.12M
Diluted EPS	0.14	0.19	0.26	0.35	0.45
Diluted Shares	92.06M	91.96M	87.96M	86.99M	86.62M

RNG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$168.11M	$145.37M	$132.56M	$116.58M	$111.50M
Receivables	$391.15M	$381.45M	$384.10M	$362.54M	$389.04M
Inventory	$1.15M	$885.00K	$929.00K	$1.00M	$991.00K
Current Assets	$800.25M	$762.50M	$765.16M	$727.83M	$733.21M
Total Assets	$1.61B	$1.53B	$1.48B	$1.42B	$1.38B
Current Liabilities	$1.23B	$1.21B	$1.22B	$635.39M	$662.66M
Long-Term Debt	$632.90M	$633.11M	$629.58M	$1.16B	$1.07B
Total Debt	$1.30B	$1.30B	$1.29B	$1.25B	$1.16B
Total Liabilities	$2.09B	$2.06B	$2.07B	$2.03B	$1.99B
Retained Earnings	-$1.75B	-$1.74B	-$1.71B	-$1.69B	-$1.66B
Shareholders' Equity	-$486.59M	-$533.75M	-$588.12M	-$609.32M	-$610.36M
Working Capital	-$432.84M	-$442.86M	-$453.49M	$92.44M	$70.55M
Net Debt	$1.09B	$1.11B	$1.12B	$1.09B	$1.01B

RNG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$167.41M	$151.36M	$148.99M	$164.05M	$206.43M
Capital Expenditure	-$23.03M	-$21.84M	-$22.86M	-$23.40M	-$26.24M
Free Cash Flow	$144.38M	$129.52M	$126.13M	$140.65M	$180.19M
Depreciation & Amortisation	$54.92M	$56.42M	$56.20M	$56.91M	$57.09M
Stock-Based Compensation	$63.47M	$64.70M	$63.61M	$54.66M	$57.13M
Investing Cash Flow	-$23.03M	-$42.59M	-$22.86M	-$31.33M	-$26.24M
Financing Cash Flow	-$133.91M	-$130.87M	-$138.77M	-$147.53M	-$185.37M
Dividends Paid	$0.00	—	—	-$6.41M	-$6.36M
Share Repurchases	-$31.79M	-$117.25M	-$135.41M	-$81.33M	-$93.65M
Net Change in Cash	$10.48M	-$22.10M	-$12.64M	-$14.81M	-$5.18M

Market Snapshot

About

RingCentral, Inc. Class A is a leading provider of cloud-based communications and collaboration solutions for businesses. The company offers a unified platform that includes voice, video meetings, team messaging, and contact center applications, enabling seamless communication across devices and locations. RingCentral serves businesses of all sizes globally with its comprehensive UCaaS (Unified Communications as a Service) platform.