RNG — RingCentral, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1384905 ·
Last close
$67.08
Market Cap
$4.95B
52W High
$68.45
52W Low
$33.35
ADV30
2,216,899
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 |
|---|---|---|---|---|---|---|---|
| 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
$6,848,387,072
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
0.41%
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
$5.50
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $67.08 · call volume: 122 · put volume: 312
Expected Move to 2026-08-28:
±$3.54
(5.28%) —
implied range
$63.54 –
$70.62
· ATM straddle on $67.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WAY | Waystar Holding Corp. | $4.86B | $25.35 | — |
| BLBLF | Bilibili Inc. | $5.13B | $15.13 | — |
| PSN | PARSONS CORP | $5.21B | $48.81 | — |
| SAIC | Science Applications International Corp | $5.36B | $126.85 | — |
| LIFX | Life360, Inc. | $5.40B | $22.10 | — |
News headlines (Yahoo Finance, 1h cache)
RingCentral CFO Sells 3,437 Shares After Stock's 116% Rise
2026-08-19 13:12 · Yahoo
RingCentral (RNG) Soars to New High as 67% Higher Dividend Payout Looms
2026-07-28 02:07 · Yahoo
Why RingCentral Stock Rocketed Higher This Week
2026-07-26 02:08 · Yahoo
RingCentral (RNG) Taps OpenAI And Expands NiCE Tie Up For Enterprise AI
2026-07-25 18:10 · Yahoo
Why RingCentral (RNG) Stock Is Trading Up Today
2026-07-24 23:53 · Yahoo
RingCentral (RNG) Soars 27% After Crushing Q2 Estimates, Boosts Dividends 67%
2026-07-24 18:02 · Yahoo
RingCentral Inc (RNG) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and AI Expansion ...
2026-07-24 05:00 · Yahoo
Zoom Stock Is Priced Three Separate Ways At Once
2026-08-21 17:35 · Yahoo
1 Surging Stock Worth Investigating and 2 We Turn Down
2026-08-12 11:01 · Yahoo
RingCentral to Present at Oppenheimer Technology, Internet & Communications Conference
2026-08-11 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.