RingCentral, Inc. financial data

Symbol
RNG on NYSE
Location
Belmont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -36.52%
Quick Ratio 0.1% % -61.96%
Debt-to-equity -372.11% % 11%
Return On Equity -2.51% % -113.36%
Return On Assets 0.81% %
Operating Margin 3.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,400,000,000 USD -14.29%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 90,141,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 91,964,000 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,485,621,000 USD 5.4%
Research and Development Expense $324,331,000 USD -1.51%
Selling and Marketing Expense $1,097,296,000 USD 0.5%
General and Administrative Expense $252,347,000 USD -14.88%
Operating Income (Loss) $93,747,000 USD 836%
Nonoperating Income (Expense) $-63,807,000 USD -77.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,940,000 USD
Income Tax Expense (Benefit) $16,704,000 USD 278%
Net Income (Loss) Attributable to Parent $13,236,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,371,000 USD -31.64%
Accounts Receivable, after Allowance for Credit Loss, Current $381,448,000 USD -3.63%
Inventory, Net $885,000 USD -57.02%
Other Assets, Current $24,480,000 USD 7.6%
Assets, Current $762,497,000 USD -11.23%
Property, Plant and Equipment, Net $186,121,000 USD 0.52%
Operating Lease, Right-of-Use Asset $33,443,000 USD -25.85%
Intangible Assets, Net (Excluding Goodwill) $169,577,000 USD -41.57%
Goodwill $98,087,000 USD 30%
Other Assets, Noncurrent $15,872,000 USD -0.23%
Assets $1,529,183,000 USD -15.9%
Accounts Payable, Current $36,646,000 USD 5.3%
Employee-related Liabilities, Current $48,707,000 USD -0.39%
Accrued Liabilities, Current $282,835,000 USD -1.73%
Contract with Customer, Liability, Current $262,078,000 USD 0.41%
Liabilities, Current $1,205,357,000 USD 58%
Operating Lease, Liability, Noncurrent $16,887,000 USD -43.39%
Other Liabilities, Noncurrent $8,133,000 USD -53.92%
Liabilities $1,863,489,000 USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,648,000 USD
Retained Earnings (Accumulated Deficit) $-1,737,000,000 USD 0.76%
Stockholders' Equity Attributable to Parent $-533,755,000 USD 2.1%
Liabilities and Equity $1,529,183,000 USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $149,662,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $-219,881,000 USD -132.27%
Net Cash Provided by (Used in) Investing Activities $-19,486,000 USD -0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-88,375,000 USD -363.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,371,000 USD -31.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,931,000 USD -1.85%
Deferred Tax Assets, Valuation Allowance $644,379,000 USD -4.5%
Deferred Tax Assets, Gross $795,616,000 USD -4.97%
Operating Lease, Liability $38,567,000 USD -20.54%
Depreciation $86,900,000 USD 1.6%
Payments to Acquire Property, Plant, and Equipment $5,587,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,968,000 USD
Lessee, Operating Lease, Liability, to be Paid $54,654,000 USD 9.7%
Property, Plant and Equipment, Gross $651,487,000 USD 12%
Operating Lease, Liability, Current $21,680,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,024,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,000,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,476,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,587,000 USD -15.97%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $30,193,000 USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,227,000 USD -7.99%
Operating Lease, Payments $6,170,000 USD 49%
Amortization of Intangible Assets $134,800,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance $151,237,000 USD -6.92%
Share-based Payment Arrangement, Expense $286,501,000 USD -22.72%
Interest Expense $50,039,000 USD 765%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%