RingCentral, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RNG on NYSE
Location
Belmont, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Quick Takeaways

  • RNG - RingCentral, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -7.6%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-169%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -7.6%, Return On Assets 5.2%, and Operating Margin 6.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

30.2/100

Weak Confidence medium

Return On Equity

-7.6%

Metric score 0.0/100

Return On Assets

5.2%

Metric score 39.4/100

Financial Health

Current Ratio
0.63x
Quick Ratio
0.42x
Debt to Equity
-3.54x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-7.6%

YoY: -169%

Industry median: 21% (n=103)

View history

Return On Assets

5.2%

YoY: -185%

Industry median: -10% (n=100)

View history

Operating Margin

6.8%

YoY: +4209%

Industry median: -3.8% (n=72)

View history

Current Ratio

0.63x

YoY: -46%

Industry median: 1.09x (n=98)

View history

Quick Ratio

0.42x

YoY: -50%

Industry median: 0.92x (n=62)

View history

Debt-to-equity

-3.54x

YoY: -12%

Industry median: 0.22x (n=79)

View history

Revenues YoY

4.8%

YoY:

Industry median: 8.4% (n=77)

View history

Profitability

Metric Latest value YoY change
Return On Equity -7.6% -169%
Return On Assets 5.2% -185%
Operating Margin 6.8% +4209%

Financial Health

Metric Latest value YoY change
Current Ratio 0.63x -46%
Quick Ratio 0.42x -50%
Debt-to-equity -3.54x -12%

Growth

Metric Latest value YoY change
Revenues YoY 4.8%
Net Income (Loss) Attributable to Parent $43,391,000

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 89,481,000 -2.9%
Weighted Average Number of Shares Outstanding, Diluted 91,214,000 -0.97%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,515,142,000 +4.8%
Research and Development Expense $316,993,000 -3.7%
Selling and Marketing Expense $1,095,947,000 -0.05%
General and Administrative Expense $258,418,000 -3%
Operating Income (Loss) $120,551,000 +4415%
Nonoperating Income (Expense) $64,314,000 -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,237,000 +1654%
Income Tax Expense (Benefit) $12,846,000 +16%
Earnings Per Share, Basic 0.48
Earnings Per Share, Diluted 0.48
Cash and Cash Equivalents, at Carrying Value $132,564,000 -45%
Accounts Receivable, after Allowance for Credit Loss, Current $384,100,000 -0.56%
Inventory, Net $929,000 -25%
Other Assets, Current $37,119,000 +102%
Assets, Current $765,158,000 -12%
Property, Plant and Equipment, Net $186,570,000 +3.3%
Operating Lease, Right-of-Use Asset $30,855,000 -34%
Intangible Assets, Net (Excluding Goodwill) $135,410,000 -48%
Goodwill $97,792,000 +18%
Other Assets, Noncurrent $13,166,000 -12%
Assets $1,481,455,000 -17%
Accounts Payable, Current $27,677,000 +27%
Employee-related Liabilities, Current $54,715,000 +15%
Accrued Liabilities, Current $297,633,000 +4.9%
Contract with Customer, Liability, Current $269,122,000 +2.8%
Liabilities, Current $1,218,648,000 +63%
Operating Lease, Liability, Noncurrent $14,372,000 -52%
Other Liabilities, Noncurrent $7,525,000 +53%
Liabilities $1,870,125,000 -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,458,000
Retained Earnings (Accumulated Deficit) $1,714,033,000 +2.5%
Stockholders' Equity Attributable to Parent $588,119,000 -6.8%
Liabilities and Equity $1,481,455,000 -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,564,000 -45%
Deferred Tax Assets, Valuation Allowance $607,853,000 -5.7%
Deferred Tax Assets, Gross $736,073,000 -7.5%
Operating Lease, Liability $35,665,000 -29%
Depreciation $87,200,000 +1.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,730,000
Lessee, Operating Lease, Liability, to be Paid $37,798,000 -31%
Property, Plant and Equipment, Gross $671,516,000 +14%
Operating Lease, Liability, Current $21,293,000 +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,578,000 -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,737,000 -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 -4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,133,000 -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,652,000 -46%
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $30,739,000 +1.8%
Amortization of Intangible Assets $135,400,000 -0.81%
Deferred Tax Assets, Net of Valuation Allowance $128,220,000 -15%
Share-based Payment Arrangement, Expense $269,658,000 -20%
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY