RNG — RingCentral, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1384905 ·
Last close
$41.77
Market Cap
$3.09B
52W High
$49.77
52W Low
$33.42
ADV30
1,582,118
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 620,398,000 | 441,448,000 | 36,963,000 | 13,193,000 | 1,605,459,000 | 168,113,000 | 2,092,046,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$631,811,000
Investing CF
$-119,810,000
Financing CF
$-551,070,000
CapEx
$-91,127,000
Dividends Paid
$-6,413,000
Buybacks
$-365,780,000
EPS Diluted TTM
$0.94
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,689,828,000
Inventory
$1,001,000
Receivables
$362,536,000
ST Investments
—
EBIT TTM
$153,688,000
Pretax Income TTM
$94,719,000
Interest Exp TTM
$58,969,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,547,284,992
EBITDA
$394,383,008
Free Cash Flow
$639,366,656
Enterprise Value
$4,770,892,288
Total Cash
$116,578,000
Total Debt
$1,254,850,048
Shares Out
74,079,066
Trailing EPS
$0.94
Book Value
$-7.22
ROE
—
ROA
7.0%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,515,142,000 | 120,551,000 | 43,391,000 | 1,481,455,000 | 2,069,574,000 | — | 617,427,000 |
| Dec 2024 | 2,400,395,000 | 2,670,000 | -58,288,000 | 1,779,873,000 | 2,330,792,000 | — | 483,276,000 |
| Dec 2023 | 2,202,429,000 | -198,811,000 | -165,240,000 | 1,944,913,000 | 2,447,482,000 | — | 399,662,000 |
| Dec 2022 | 1,988,330,000 | -365,786,000 | -879,166,000 | 2,073,662,000 | 2,556,449,000 | — | 191,305,000 |
TTM Snapshot
Revenues TTM
$2,090,590,000
NetIncome TTM
$-481,336,000
OpCashFlow TTM
$0
Assets (Latest)
$1,779,873,000
Forward EPS
$5.38
Max Pain — expiry 2026-07-17
max pain strike: $35.00 · spot: $41.77 · call oi: 3,703 · put oi: 2,618
Expected Move to 2026-07-17:
±$2.70
(6.46%) —
implied range
$39.07 –
$44.47
· ATM straddle on $42.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGYS | AGILYSYS INC | $3.07B | $108.98 | — |
| NTCT | NETSCOUT SYSTEMS INC | $3.12B | $43.68 | — |
| MGNI | MAGNITE, INC. | $2.91B | $20.34 | — |
| NIQ | NIQ Global Intelligence plc | $3.32B | $11.25 | — |
| DOCS | Doximity, Inc. | $2.87B | $21.77 | — |
News headlines (Yahoo Finance, 1h cache)
Can Bandwidth's Financial Services Portfolio Fuel Its Growth?
2026-07-10 15:52 · Yahoo
RingCentral to Announce Second Quarter 2026 Financial Results
2026-07-09 20:46 · Yahoo
RingCentral Named in TIME America’s Best Companies 2026 List
2026-07-09 16:00 · Yahoo
The Market Marked ZM Down. The Numbers Push Back
2026-07-09 13:24 · Yahoo
Tarek A. Robbiati to be appointed to Royal Bank of Canada's Board of Directors
2026-07-08 16:45 · Yahoo
1 Cash-Producing Stock with Exciting Potential and 2 We Brush Off
2026-07-08 08:58 · Yahoo
Rapid7, Five9, and RingCentral Shares Skyrocket, What You Need To Know
2026-07-07 22:57 · Yahoo
3 Reasons to Sell RNG and 1 Stock to Buy Instead
2026-07-06 15:16 · Yahoo
Banzai Completes Acquisition of ConnectAndSell, Doubling Annual Revenue at 86% Gross Margin
2026-07-06 11:30 · Yahoo
Q2 Holdings, RingCentral, and Doximity Shares Skyrocket, What You Need To Know
2026-07-01 21:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.