RNG — RingCentral, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1384905 ·
Last close
$78.35
Market Cap
$5.78B
52W High
$81.90
52W Low
$24.01
ADV30
1,543,496
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 657,011,000 | 472,309,000 | 50,285,000 | 39,115,000 | 1,381,365,000 | 111,501,000 | 1,991,724,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 644,033,000 | 460,526,000 | 42,441,000 | 22,967,000 | 1,481,455,000 | 132,564,000 | 2,069,574,000 |
| Sep 2025 | 638,655,000 | 458,329,000 | 30,807,000 | 17,559,000 | 1,529,183,000 | 145,371,000 | 2,062,938,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$670,831,000
Investing CF
$-123,024,000
Financing CF
$-602,536,000
CapEx
$-94,341,000
Dividends Paid
$-12,774,000
Buybacks
$-427,644,000
EPS Diluted TTM
$1.25
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,657,074,000
Inventory
$991,000
Receivables
$389,043,000
ST Investments
—
EBIT TTM
$182,468,000
Pretax Income TTM
$121,293,000
Interest Exp TTM
$61,175,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,583,898,112
EBITDA
$414,564,992
Free Cash Flow
$639,506,496
Enterprise Value
$7,007,883,776
Total Cash
$111,501,000
Total Debt
$1,164,690,944
Shares Out
73,736,624
Trailing EPS
$1.25
Book Value
$-7.29
ROE
—
ROA
7.9%
Div Yield
0.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,515,142,000 | 120,551,000 | 43,391,000 | 1,481,455,000 | 2,069,574,000 | -588,119,000 | 617,427,000 |
| Dec 2024 | 2,400,395,000 | 2,670,000 | -58,288,000 | 1,779,873,000 | 2,330,792,000 | -550,919,000 | 483,276,000 |
| Dec 2023 | 2,202,429,000 | -198,811,000 | -165,240,000 | 1,944,913,000 | 2,447,482,000 | -502,569,000 | 399,662,000 |
| Dec 2022 | 1,988,330,000 | -365,786,000 | -879,166,000 | 2,073,662,000 | 2,556,449,000 | -482,787,000 | 191,305,000 |
TTM Snapshot
Revenues TTM
$2,547,285,000
NetIncome TTM
$84,337,000
OpCashFlow TTM
—
Assets (Latest)
$1,421,629,000
Forward EPS
$5.58
Max Pain — expiry 2026-10-16
max pain strike: $70.00 · spot: $78.35 · call oi: 3,099 · put oi: 5,592Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC | $5.83B | $35.49 | — |
| BZ | Kanzhun Ltd | $5.86B | $15.18 | — |
| EPAM | EPAM Systems, Inc. | $5.87B | $113.86 | — |
| OTEX | OPEN TEXT CORP | $5.64B | $23.24 | — |
| GDS | GDS Holdings Ltd | $5.93B | $30.44 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Earnings Review: Video Conferencing Stocks Led by RingCentral (NYSE:RNG)
2026-10-08 18:48 · Yahoo
RingCentral, Sprout Social, BlackLine, Sprinklr, and Cadence Design Systems Shares Are Soaring, What You Need To Know
2026-10-01 23:33 · Yahoo
RingCentral Stock Looks Like a Winner at New 3-Year Highs
2026-09-29 16:15 · Yahoo
Event Management Software Market Forecasts Growth from $18.6B (2026) to $36.8B by 2031, Profiling Cvent, Eventbrite, Zoom, Bizzabo, RingCentral & Others
2026-09-24 10:28 · Yahoo
Why Did RingCentral (RNG) Move Today?
2026-09-23 05:15 · Yahoo
RingCentral (RNG) Stock Looks Hard To Call Following New AI Plugin News
2026-09-23 00:19 · Yahoo
RingCentral, Tenable, SentinelOne, AppLovin, and Fastly Shares Skyrocket, What You Need To Know
2026-09-22 01:02 · Yahoo
RingCentral Sees AI Driving Upsell, Growth and Stronger Customer Retention
2026-09-21 12:02 · Yahoo
RingCentral COO Makagon Sells 36,185 Shares for $2.5 Million
2026-09-18 05:50 · Yahoo
Unpopular Stocks Walking a Fine Line
2026-09-15 07:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.