RNG — RingCentral, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1384905 ·
Last close
$42.55
Market Cap
$3.15B
52W High
$48.57
52W Low
$33.05
ADV30
1,852,304
Next earnings
2026-08-04
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
$617,427,000
Investing CF
$-107,968,000
Financing CF
$-623,420,000
CapEx
$-87,214,000
Dividends Paid
—
Buybacks
$-334,446,000
EPS Diluted TTM
$0.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,714,033,000
Inventory
$929,000
Receivables
$384,100,000
ST Investments
—
EBIT TTM
$104,774,000
Pretax Income TTM
$60,610,000
Interest Exp TTM
$44,164,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,547,284,992
EBITDA
$394,383,008
Free Cash Flow
$639,366,656
Enterprise Value
$4,988,924,416
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
0.69%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INOD | INNODATA INC | $3.13B | $95.91 | — |
| TCGL | TechCreate Group Ltd. | $3.09B | $172.84 | — |
| PONY | Pony AI Inc. | $3.29B | $9.34 | — |
| NTCT | NETSCOUT SYSTEMS INC | $3.01B | $42.12 | — |
| LIF | Life360, Inc. | $3.31B | $40.84 | — |
News headlines (Yahoo Finance, 1h cache)
1 Stock Under $50 Worth Investigating and 2 Facing Challenges
2026-05-23 14:44 · Yahoo
RingCentral AIR Expansion And Growing Adoption Meet Valuation Gap Narrative
2026-05-21 05:13 · Yahoo
Guidewire Software, 8x8, DoubleVerify, Five9, and RingCentral Shares Skyrocket, What You Need To Know
2026-05-19 18:44 · Yahoo
Asana, Elastic, C3.ai, Palo Alto Networks, and RingCentral Shares Are Soaring, What You Need To Know
2026-05-18 22:52 · Yahoo
5 Must-Read Analyst Questions From RingCentral’s Q1 Earnings Call
2026-05-18 14:12 · Yahoo
RingCentral, Toast, Braze, Alarm.com, and Fastly Shares Are Falling, What You Need To Know
2026-05-16 00:52 · Yahoo
RingCentral, Tenable, Wix, Samsara, and MongoDB Shares Are Falling, What You Need To Know
2026-05-14 14:36 · Yahoo
RNG Q1 Deep Dive: AI Adoption and Hybrid Model Shape RingCentral’s Outlook
2026-05-12 19:56 · Yahoo
Nice Remains Leading Cloud Contact Center Player With Limited Competition, Morgan Stanley Says
2026-05-11 16:08 · Yahoo
RingCentral (RNG) Is Up 12.9% After Debuting Dividend And Highlighting Paid AI Traction - What's Changed
2026-05-10 06:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.