RingCentral, Inc. financial data

Symbol
RNG on NYSE
Location
Belmont, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % -43%
Quick Ratio 0.08% % -65%
Debt-to-equity -354% % 12%
Return On Equity -8.1% % -174%
Return On Assets 2.8% %
Operating Margin 4.8% % 4209%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,300,000,000 USD -4.2%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 89,481,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 91,214,000 shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,515,142,000 USD 4.8%
Research and Development Expense $316,993,000 USD -3.7%
Selling and Marketing Expense $1,095,947,000 USD -0.05%
General and Administrative Expense $258,418,000 USD -3%
Operating Income (Loss) $120,551,000 USD 4415%
Nonoperating Income (Expense) $64,314,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $56,237,000 USD 1654%
Income Tax Expense (Benefit) $12,846,000 USD 16%
Net Income (Loss) Attributable to Parent $43,391,000 USD
Earnings Per Share, Basic 0.48 USD/shares
Earnings Per Share, Diluted 0.48 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,564,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $384,100,000 USD -0.56%
Inventory, Net $929,000 USD -25%
Other Assets, Current $37,119,000 USD 102%
Assets, Current $765,158,000 USD -12%
Property, Plant and Equipment, Net $186,570,000 USD 3.3%
Operating Lease, Right-of-Use Asset $30,855,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $135,410,000 USD -48%
Goodwill $97,792,000 USD 18%
Other Assets, Noncurrent $13,166,000 USD -12%
Assets $1,481,455,000 USD -17%
Accounts Payable, Current $27,677,000 USD 27%
Employee-related Liabilities, Current $54,715,000 USD 15%
Accrued Liabilities, Current $297,633,000 USD 4.9%
Contract with Customer, Liability, Current $269,122,000 USD 2.8%
Liabilities, Current $1,218,648,000 USD 63%
Operating Lease, Liability, Noncurrent $14,372,000 USD -52%
Other Liabilities, Noncurrent $7,525,000 USD 53%
Liabilities $1,870,125,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,458,000 USD
Retained Earnings (Accumulated Deficit) $1,714,033,000 USD 2.5%
Stockholders' Equity Attributable to Parent $588,119,000 USD -6.8%
Liabilities and Equity $1,481,455,000 USD -17%

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%
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 -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,564,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,931,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $607,853,000 USD -5.7%
Deferred Tax Assets, Gross $736,073,000 USD -7.5%
Operating Lease, Liability $35,665,000 USD -29%
Depreciation $87,200,000 USD 1.3%
Payments to Acquire Property, Plant, and Equipment $5,587,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,730,000 USD
Lessee, Operating Lease, Liability, to be Paid $37,798,000 USD -31%
Property, Plant and Equipment, Gross $671,516,000 USD 14%
Operating Lease, Liability, Current $21,293,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,578,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,737,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,133,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,652,000 USD -46%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $30,739,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,227,000 USD -8%
Operating Lease, Payments $6,170,000 USD 49%
Amortization of Intangible Assets $135,400,000 USD -0.81%
Deferred Tax Assets, Net of Valuation Allowance $128,220,000 USD -15%
Share-based Payment Arrangement, Expense $269,658,000 USD -20%
Interest Expense $50,039,000 USD 765%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%