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 73.12 % -36.5%
Quick Ratio 0.1 % -62%
Debt-to-equity -372 % +10.9%
Return On Equity -2.51 % -1.1%
Return On Assets 0.81 %
Operating Margin 3.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2,400,000,000 USD -14.3%
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 -1.5%
Selling and Marketing Expense 1,097,296,000 USD +0.5%
General and Administrative Expense 252,347,000 USD -14.9%
Operating Income (Loss) 93,747,000 USD +8.4%
Nonoperating Income (Expense) -63,807,000 USD -77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29,940,000 USD
Income Tax Expense (Benefit) 16,704,000 USD +2.8%
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 -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 381,448,000 USD -3.6%
Inventory, Net 885,000 USD -57%
Other Assets, Current 24,480,000 USD +7.6%
Assets, Current 762,497,000 USD -11.2%
Property, Plant and Equipment, Net 186,121,000 USD +0.52%
Operating Lease, Right-of-Use Asset 33,443,000 USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 169,577,000 USD -41.6%
Goodwill 98,087,000 USD +30.2%
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 -1.7%
Contract with Customer, Liability, Current 262,078,000 USD +0.41%
Liabilities, Current 1,205,357,000 USD +57.6%
Operating Lease, Liability, Noncurrent 16,887,000 USD -43.4%
Other Liabilities, Noncurrent 8,133,000 USD -53.9%
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 +55.7%
Net Cash Provided by (Used in) Financing Activities -219,881,000 USD -1.3%
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 -3.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145,371,000 USD -31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22,931,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance 644,379,000 USD -4.5%
Deferred Tax Assets, Gross 795,616,000 USD -5%
Operating Lease, Liability 38,567,000 USD -20.5%
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 +12.4%
Operating Lease, Liability, Current 21,680,000 USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18,024,000 USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23,000,000 USD +23.4%
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 -16%
Current Income Tax Expense (Benefit) 7,764,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 30,193,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,227,000 USD -8%
Operating Lease, Payments 6,170,000 USD +49.1%
Amortization of Intangible Assets 134,800,000 USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance 151,237,000 USD -6.9%
Share-based Payment Arrangement, Expense 286,501,000 USD -22.7%
Interest Expense 50,039,000 USD +7.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%