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 73.1 % -36.5%
Quick Ratio 0.1 % -62%
Debt-to-equity -372 % +10.9%
Return On Equity -2.51 % -113%
Return On Assets 0.81 %
Operating Margin 3.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.4B USD -14.3%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.1M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 92M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.49B USD +5.45%
Research and Development Expense 324M USD -1.51%
Selling and Marketing Expense 1.1B USD +0.5%
General and Administrative Expense 252M USD -14.9%
Operating Income (Loss) 93.7M USD +836%
Nonoperating Income (Expense) -63.8M USD -77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.9M USD
Income Tax Expense (Benefit) 16.7M USD +278%
Net Income (Loss) Attributable to Parent 13.2M 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 145M USD -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 381M USD -3.63%
Inventory, Net 885K USD -57%
Other Assets, Current 24.5M USD +7.58%
Assets, Current 762M USD -11.2%
Property, Plant and Equipment, Net 186M USD +0.52%
Operating Lease, Right-of-Use Asset 33.4M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 170M USD -41.6%
Goodwill 98.1M USD +30.2%
Other Assets, Noncurrent 15.9M USD -0.23%
Assets 1.53B USD -15.9%
Accounts Payable, Current 36.6M USD +5.35%
Employee-related Liabilities, Current 48.7M USD -0.39%
Accrued Liabilities, Current 283M USD -1.73%
Contract with Customer, Liability, Current 262M USD +0.41%
Liabilities, Current 1.21B USD +57.6%
Operating Lease, Liability, Noncurrent 16.9M USD -43.4%
Other Liabilities, Noncurrent 8.13M USD -53.9%
Liabilities 1.86B USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.65M USD
Retained Earnings (Accumulated Deficit) -1.74B USD +0.76%
Stockholders' Equity Attributable to Parent -534M USD +2.13%
Liabilities and Equity 1.53B USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 150M USD +55.7%
Net Cash Provided by (Used in) Financing Activities -220M USD -132%
Net Cash Provided by (Used in) Investing Activities -19.5M USD -0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.4M USD -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 145M USD -31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.9M USD -1.85%
Deferred Tax Assets, Valuation Allowance 644M USD -4.5%
Deferred Tax Assets, Gross 796M USD -4.97%
Operating Lease, Liability 38.6M USD -20.5%
Depreciation 86.9M USD +1.64%
Payments to Acquire Property, Plant, and Equipment 5.59M USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21M USD
Lessee, Operating Lease, Liability, to be Paid 54.7M USD +9.73%
Property, Plant and Equipment, Gross 651M USD +12.4%
Operating Lease, Liability, Current 21.7M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.48M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.59M USD -16%
Current Income Tax Expense (Benefit) 7.76M USD
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 30.2M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -7.99%
Operating Lease, Payments 6.17M USD +49.1%
Amortization of Intangible Assets 135M USD -4.6%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -6.92%
Share-based Payment Arrangement, Expense 287M USD -22.7%
Interest Expense 50M USD +765%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%